match
BillyKiser
None
2662
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-621,000 AXON -300,000 4.72 187.63 1.12% -56,289,000 0 -54,871,500
90 BIOC -10,000 71.35 0.76 -1.17% -7,610 0 705,890
990 CAG 33,000 35.42 37.89 0.08% 1,250,535 0 81,705
-9,054 CASY 5,641 164.43 233.46 -0.68% 1,316,948 -36,129 389,411
10,054 CHD 13,867 76.85 83.02 0.88% 1,151,238 153,976 85,556
4,489 CL 13,603 62.87 78.13 0.42% 1,062,802 52,612 207,174
75 CLX 5,000 168.50 149.92 0.01% 749,625 0 -92,900
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% -130 0 1,364,870
0 DXTR -4,949,580 0.31 0.09 0.00% -445,462 -222,493 1,086,881
7,145 GIS 14,732 50.46 85.93 0.57% 1,265,921 719 522,601
-211 HD 3,520 221.58 327.09 -0.02% 1,151,357 5,913 371,378
6,820 HSY 5,500 159.93 233.15 0.54% 1,282,325 0 402,710
-3,430 JNJ 3,500 149.26 177.82 -0.55% 622,388 0 99,978
3,825 K 15,000 58.42 73.48 0.35% 1,102,275 0 225,900
2,590 KDP 37,000 28.91 38.73 0.18% 1,433,195 0 363,510
0 KHC 32,966 30.32 39.51 0.00% 1,302,487 -315 303,055
6,720 KMB 7,000 141.71 137.68 0.70% 963,760 0 -28,210
8,071 KO 21,523 52.00 64.21 0.59% 1,381,992 -937 262,703
-6,513 MDLZ 17,604 44.63 67.71 -0.54% 1,191,967 93,771 406,212
8,000 MNST 16,000 58.02 103.77 0.48% 1,660,320 0 732,000
-2,106 PEP 6,382 118.80 185.58 -0.18% 1,184,372 50,157 426,158
11,094 PG 9,482 118.37 150.60 0.78% 1,427,989 212,642 305,591
6,708 SBUX 11,087 83.98 103.96 0.58% 1,152,605 17,028 221,528
1,100 SJM 6,876 104.13 154.21 0.10% 1,060,348 21,167 344,343
1,847 SMG 6,716 89.12 55.65 0.50% 373,745 58,358 -224,805
8,425 SPTN 51,061 14.36 33.35 0.50% 1,703,140 29,864 969,904
-5 TOPS -5 690.00 4.57 25.90% -23 0 3,427
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
-167 VZ 1,043 57.76 38.18 -0.42% 39,827 -10,582 -20,417
-6,475 WDFC 5,582 176.34 170.08 -0.68% 949,387 108,551 -34,971
10,437 WM 7,731 109.61 169.19 0.80% 1,308,008 5,615 460,591

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)