match
BillyKiser
None
13
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-695 AAPL 415 104.15 127.21 -1.30% 52,792 1,538 9,572
-314 AMZN 18 3,159.31 3,107.45 -0.56% 55,934 438 -933
9 MSFT 247 193.56 212.88 0.02% 52,583 532 4,774
-756 SNE 550 83.68 102.05 -1.33% 56,125 0 10,099
-1,235 SPXL 784 40.55 73.03 -2.11% 57,259 3,331 25,471
-642 SPXS -802 37.50 38.47 2.12% -30,853 1,449 -776
-1,014 TQQQ 293 52.16 177.67 -1.91% 52,057 5,360 36,774
-1,422 TSLA 59 615.27 826.19 -2.24% 48,745 5,183 12,444
-1,252 UPRO 750 51.27 77.70 -2.10% 58,275 508 19,825
-650 UVXY -2,000 16.00 10.89 3.08% -21,780 0 10,221
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)