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 |
|---|---|---|---|---|---|---|---|---|
| 671 | BAC | 22,367 | 24.06 | 24.90 | 0.12% | 556,938 | -9,620 | 18,894 |
| -2,585 | ICE | 5,500 | 80.65 | 98.91 | -0.47% | 544,005 | 0 | 100,440 |
| 5,297 | JPM | 6,195 | 92.15 | 103.75 | 0.83% | 642,731 | 20,792 | 71,876 |
| 714 | MS | 11,893 | 43.64 | 51.82 | 0.12% | 616,355 | 23,918 | 97,391 |
| -2,730 | NDAQ | 2,800 | 127.56 | 129.06 | -0.75% | 361,354 | 0 | 4,172 |
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) |
|---|