3481
BillyKiser
Big Bank Take Lil Bank
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BAC | 20,644 | 26.11 | 44.89 | 2.40% | 926,709 | 66,688 | 387,606 |
| 0 | BLK | 946 | 888.11 | 918.85 | 2.06% | 869,232 | 2,612 | 29,079 |
| 0 | COF | 5,200 | 170.18 | 143.36 | 3.61% | 745,472 | 0 | -139,480 |
| 0 | GS | 2,061 | 331.91 | 387.54 | 2.94% | 798,720 | 33,515 | 114,664 |
| 0 | ICE | 7,205 | 87.97 | 131.22 | 1.71% | 945,440 | 4,312 | 311,618 |
| 0 | JPM | 5,236 | 107.87 | 161.21 | 2.10% | 844,096 | 16,432 | 279,268 |
| 0 | MS | 8,265 | 48.98 | 98.86 | 3.78% | 817,078 | 62,431 | 412,268 |
| 0 | NDAQ | 4,150 | 144.61 | 201.23 | 1.11% | 835,104 | 46,844 | 234,952 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|