match
BillyKiser
None
13
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-704 AAPL 891 135.09 148.69 -0.53% 132,483 445 12,117
-2,884 AMZN 29 3,106.80 3,335.55 -2.90% 96,731 1,314 6,634
-2,505 GOOGL 29 2,808.82 2,751.33 -3.04% 79,789 -443 -1,667
-416 MSFT 260 242.29 309.16 -0.51% 80,382 -120 17,387
0 SNE 736 102.68 106.01 0.00% 78,023 11,949 2,453
-431 SPXL 784 40.55 125.20 -0.44% 98,157 3,331 66,369
-2,151 TQQQ 586 26.08 141.28 -2.53% 82,790 5,360 67,507
1,850 TSLA 118 674.11 909.68 1.75% 107,342 1,055 27,797
-338 UPRO 750 51.27 133.22 -0.34% 99,915 508 61,465
-87 UVXY -198 160.00 16.78 2.69% -3,322 0 28,359
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)