match
BillyKiser
None
488
BillyKiser
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)