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 |
|---|---|---|---|---|---|---|---|---|
| 7,618 | BAC | 21,459 | 25.99 | 42.41 | 0.84% | 910,183 | 52,246 | 352,510 |
| 20,725 | GS | 2,500 | 331.90 | 368.75 | 2.30% | 921,875 | 0 | 92,114 |
| 5,548 | ICE | 7,205 | 87.97 | 113.25 | 0.68% | 815,966 | 4,312 | 182,144 |
| 11,559 | JPM | 5,989 | 105.31 | 164.18 | 1.19% | 983,274 | 63,665 | 352,553 |
| 21,767 | MS | 10,938 | 46.73 | 87.41 | 2.33% | 956,145 | 29,091 | 444,967 |
| 15,964 | NDAQ | 5,217 | 132.90 | 164.45 | 1.90% | 857,936 | 10,297 | 164,593 |
| 1,860 | WFC | 6,000 | 46.95 | 47.02 | 0.66% | 282,090 | 0 | 390 |
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) |
|---|