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