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 |
|---|---|---|---|---|---|---|---|---|
| 7,225 | 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) |
|---|