match
BillyKiser
None
488
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
607 AAPL 254 114.83 139.32 1.75% 35,389 75 6,222
-124 AMZN 11 3,243.49 3,294.35 -0.34% 36,238 -174 559
164 MSFT 91 201.25 226.54 0.80% 20,616 -6 2,302
0 PIR -1,400 3.56 3.56 0.00% -4,984 0 0
0 TVIX -50 195.25 112.36 0.00% -5,618 -299 4,144
-68 UVXY -650 18.70 10.14 1.05% -6,594 -1,031 5,559

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)