488
BillyKiser
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 592 | AAPL | 180 | 119.75 | 141.66 | 2.38% | 25,499 | 582 | 3,944 |
| 0 | AMZN | 200 | 115.20 | 116.67 | 3.72% | 23,334 | 0 | 272 |
| 0 | HPR | -2,000 | 10.83 | 4.73 | 0.00% | -9,460 | 0 | 12,200 |
| 0 | PIR | -1,400 | 3.56 | 3.56 | 0.00% | -4,984 | 0 | 0 |
| 1,233 | TSLA | 39 | 624.62 | 737.12 | 4.48% | 28,748 | 120 | 4,388 |
| 0 | TVIX | -50 | 195.25 | 112.36 | 0.00% | -5,618 | -299 | 4,144 |
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) |
|---|