488
BillyKiser
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -616 | AAPL | 156 | 112.88 | 111.06 | -3.43% | 17,325 | 73 | -284 |
| -451 | AMZN | 5 | 3,286.52 | 3,120.95 | -2.81% | 15,605 | -174 | -828 |
| -94 | MSFT | 91 | 201.25 | 203.68 | -0.50% | 18,535 | -6 | 221 |
| 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 |
| 177 | USEG | -520 | 11.40 | 4.30 | -7.33% | -2,236 | 0 | 3,692 |
| -191 | UVXY | -850 | 18.29 | 20.90 | 1.09% | -17,769 | 0 | -2,225 |
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) |
|---|