match
BillyKiser
None
3481
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7,225 BAC 20,644 26.11 37.02 0.95% 764,241 66,688 225,137
22,696 ICE 7,205 87.97 102.68 3.16% 739,809 4,312 105,987
12,952 JPM 7,236 117.29 131.23 1.38% 949,580 16,432 100,842
12,150 MS 8,265 48.98 86.47 1.73% 714,675 62,431 309,864

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)