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 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)