match
BillyKiser
None
2662
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
585,000 AXON -300,000 4.72 182.65 -1.06% -54,795,000 0 -53,377,500
400 BIOC -10,000 71.35 3.88 -1.02% -38,800 0 674,700
0 CAG 33,000 35.42 33.34 0.00% 1,100,220 0 -68,610
5,133 CASY 5,641 164.43 191.89 0.48% 1,082,451 -36,129 154,914
12,203 CHD 13,867 76.85 84.68 1.05% 1,174,258 153,976 108,575
8,298 CL 13,603 62.87 75.50 0.81% 1,027,026 52,612 171,806
6,900 CLX 5,000 168.50 161.44 0.86% 807,200 0 -35,325
0 CYTX -2,000,000 0.69 0.21 0.00% -415,400 0 959,600
0 DGLT -1,300,000 1.05 0.00 0.00% -520 0 1,364,480
0 DXTR -4,949,580 0.31 0.09 0.00% -445,462 -222,493 1,086,881
2,799 GIS 14,732 50.46 62.68 0.30% 923,402 719 180,082
4,822 HD 3,520 221.58 365.99 0.38% 1,288,285 5,913 508,306
9,900 HSY 5,500 159.93 182.10 1.00% 1,001,550 0 121,935
1,120 JNJ 3,500 149.26 163.72 0.20% 573,020 0 50,610
6,600 K 15,000 58.42 62.12 0.71% 931,800 0 55,425
10,360 KDP 37,000 28.91 34.66 0.81% 1,282,420 0 212,735
0 KHC 32,966 30.32 36.38 0.00% 1,199,303 -315 199,871
12,320 KMB 7,000 141.71 133.04 1.34% 931,280 0 -60,690
2,152 KO 21,523 52.00 54.45 0.18% 1,171,927 -937 52,638
6,337 MDLZ 17,604 44.63 60.52 0.60% 1,065,394 93,771 279,640
-8,320 MNST 16,000 58.02 84.73 -0.61% 1,355,680 0 427,360
5,042 PEP 6,382 118.80 159.97 0.50% 1,020,929 50,157 262,715
14,223 PG 9,482 118.37 140.83 1.08% 1,335,350 212,642 212,952
1,220 SBUX 11,087 83.98 114.55 0.10% 1,270,016 17,028 338,939
8,045 SJM 6,876 104.13 122.97 0.96% 845,542 21,167 129,537
-3,694 SMG 6,716 89.12 147.34 -0.37% 989,535 58,358 390,985
7,149 SPTN 51,061 14.36 23.03 0.61% 1,175,935 29,864 442,699
0 TVIX -178 824.50 112.36 0.00% -20,000 664,277 126,761
0 UTX 7,493 109.98 85.65 0.00% 641,775 -144,748 -182,316
-480 VZ 1,043 57.76 52.93 -0.86% 55,206 -10,582 -5,038
39,744 WDFC 5,582 176.34 218.03 3.38% 1,217,043 108,551 232,686
19,637 WM 7,731 109.61 164.42 1.57% 1,271,131 5,615 423,714

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)