match
BillyKiser
None
13
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,448 AAPL 401 99.83 115.01 3.24% 46,119 2,633 6,088
611 AMZN 14 3,181.89 3,211.11 1.38% 44,956 0 409
418 MSFT 207 189.19 204.71 1.00% 42,375 532 3,214
0 SNE 550 83.68 83.41 2.15% 45,876 0 -150
1,495 SPXL 877 39.67 50.02 3.53% 43,863 66 9,072
2,028 TQQQ 293 52.16 127.04 5.76% 37,223 5,360 21,940
455 TSLA 0 0.00 410.96 1.17% 0 0 0
1,411 UPRO 850 47.20 52.98 3.23% 45,033 0 4,911
0 VTL -11,500 1.01 0.83 0.00% -9,545 0 2,047

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)