match
BillyKiser
None
488
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 AAPL 180 119.75 177.38 0.09% 31,928 582 10,373
682 GEVO -10,500 1.96 1.29 -4.78% -13,598 0 7,030
0 HPR -2,000 10.83 4.73 0.00% -9,460 0 12,200
195 INPX -7,998 1.63 0.20 -10.68% -1,632 0 11,405
0 PIR -1,400 3.56 3.56 0.00% -4,984 0 0
0 REV -8,000 5.42 3.90 0.00% -31,199 0 12,161
550 SFIX -2,000 4.97 3.59 -7.12% -7,180 0 2,770
0 TOPS -13,000 0.97 0.73 0.00% -9,431 0 3,182
0 TVIX -50 195.25 112.36 0.00% -5,618 -299 4,144
165 UVXY -3,000 5.17 3.03 -1.78% -9,105 0 6,420

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)