match
BillyKiser
None
1517
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
164,700 AAPL 60,000 36.70 173.92 1.60% 10,435,500 0 8,233,725
-20,800 AFMD -260,000 3.44 6.53 1.24% -1,697,800 -2,200 -803,400
-29,520 ALT -123,000 15.00 10.03 2.45% -1,233,690 0 611,630
-4,266 AMZN 350 1,624.25 3,511.10 -0.35% 1,228,885 -3,800 660,398
0 ANW -260,000 1.18 0.66 0.00% -171,600 0 133,900
0 ANY -486,264 3.50 4.19 0.00% -2,037,446 1,543 -333,483
-1,435 BIOC -7,000 69.15 4.10 5.26% -28,735 0 455,315
-136,000 BTN -800,000 1.64 3.25 5.52% -2,600,000 0 -1,292,000
0 CHCI -250,000 4.10 5.04 4.35% -1,260,000 0 -235,000
0 CHEK -60,000 14.35 0.80 12.73% -47,916 0 813,234
0 CYTX -1,000,000 0.62 0.21 0.00% -207,700 0 412,300
0 ETRM -1,000,000 2.26 0.27 0.00% -270,750 0 1,989,250
7,000 GEVO -100,000 10.92 5.48 -1.26% -548,000 0 544,200
0 GLMD -115,000 9.68 2.42 6.14% -278,300 0 835,300
-12,330 INPX -300,000 3.57 0.67 6.50% -202,050 0 868,950
-93,800 LODE -1,340,000 1.07 1.62 4.52% -2,170,800 0 -730,495
0 MBOT -295,131 8.08 4.88 3.39% -1,440,239 -259,211 945,657
-5,800 MGNX -20,000 25.75 17.50 1.69% -350,000 0 165,000
-9,000 PCG -100,000 9.41 12.53 0.72% -1,253,000 0 -311,500
0 SAEX -150,000 10.71 1.65 0.00% -247,500 0 1,359,750
0 SBGL -150,000 3.46 12.26 0.00% -1,839,000 0 -1,319,250
0 SHOS -350,000 2.74 3.40 0.00% -1,190,000 0 -229,250
-39,356 SPXL 67,855 45.92 136.37 -0.42% 9,253,386 -88,469 6,137,145
150 SYN -750,000 3.27 0.33 -0.06% -247,500 0 2,205,000
0 TENX -76,189 8.94 1.20 3.45% -91,427 36,047 589,548
0 TVIX -650 1,007.50 112.36 0.00% -73,034 0 581,841
1,305 UVXY -3,677 429.75 16.93 -2.05% -62,233 -662,438 1,517,957
1,000 VKTX -50,000 16.25 5.20 -0.38% -260,000 0 552,250
0 WMLP -680,000 1.75 2.04 0.00% -1,390,600 -180,400 -203,600
0 XGTI -407,705 0.91 0.45 0.00% -183,467 611 187,544

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)