match
BillyKiser
None
2662
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-639,000 AXON -300,000 4.72 126.52 1.71% -37,956,000 0 -36,538,500
2,900 BIOC -10,000 71.35 4.44 -6.13% -44,400 0 669,100
14,520 CAG 33,000 35.42 38.05 1.17% 1,255,650 0 86,820
33,225 CASY 5,641 164.43 223.08 2.71% 1,258,394 -36,129 330,857
18,374 CHD 13,867 76.85 88.91 1.51% 1,232,846 153,976 167,163
16,596 CL 13,603 62.87 83.34 1.49% 1,133,674 52,612 278,453
6,400 CLX 5,000 168.50 183.91 0.70% 919,550 0 77,025
0 CYTX -2,000,000 0.69 0.21 0.00% -415,400 0 959,600
0 DGLT -1,300,000 1.05 0.03 0.00% -39,000 0 1,326,000
0 DXTR -4,949,580 0.31 0.09 0.00% -445,462 -222,493 1,086,881
15,763 GIS 14,732 50.46 64.01 1.70% 942,995 719 199,676
26,822 HD 3,520 221.58 324.83 2.40% 1,143,402 5,913 363,422
18,040 HSY 5,500 159.93 171.29 1.95% 942,095 0 62,480
7,385 JNJ 3,500 149.26 170.23 1.25% 595,805 0 73,395
12,150 K 15,000 58.42 67.32 1.22% 1,009,800 0 133,425
15,540 KDP 37,000 28.91 35.81 1.19% 1,324,970 0 255,285
19,120 KHC 32,966 30.32 43.52 1.35% 1,434,680 -315 435,249
9,240 KMB 7,000 141.71 134.53 0.99% 941,710 0 -50,260
10,762 KO 21,523 52.00 54.56 0.93% 1,174,295 -937 55,006
15,844 MDLZ 17,604 44.63 62.41 1.46% 1,098,666 93,771 312,911
7,840 MNST 16,000 58.02 90.31 0.55% 1,444,960 0 516,640
12,445 PEP 6,382 118.80 146.15 1.35% 932,729 50,157 174,516
18,869 PG 9,482 118.37 137.97 1.46% 1,308,232 212,642 185,833
1,386 SBUX 11,087 83.98 109.96 0.11% 1,219,182 17,028 288,105
5,295 SJM 6,876 104.13 135.47 0.57% 931,492 21,167 215,487
-11,753 SMG 6,716 89.12 227.97 -0.76% 1,531,047 58,358 932,496
20,424 SPTN 51,061 14.36 20.22 2.02% 1,032,453 29,864 299,217
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
490 VZ 1,043 57.76 58.96 0.80% 61,495 -10,582 1,252
11,834 WDFC 5,582 176.34 242.09 0.88% 1,351,346 108,551 366,989
19,482 WM 7,731 109.61 140.89 1.82% 1,089,221 5,615 241,804

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)