488
BillyKiser
Starting Small
| 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) |
|---|