match
BillyKiser
None
488
BillyKiser
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)