match
BillyKiser
None
3481
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAC 16,367 23.82 24.88 0.16% 407,129 -9,620 17,215
0 C 5,000 46.80 49.93 -1.83% 249,675 19,020 15,680
0 ICE 4,500 76.01 96.74 2.51% 435,330 0 93,305
0 JPM 5,860 89.91 96.49 -0.46% 565,461 5,672 38,596
0 MS 11,500 41.62 48.79 -0.27% 561,085 0 82,430
0 WFC 15,000 25.45 24.25 -1.60% 363,750 0 -18,018

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)