match
BillyKiser
None
2662
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
426,000 AXON -300,000 4.72 130.72 -1.07% -39,216,000 0 -37,798,500
100 BIOC -10,000 71.35 1.04 -0.95% -10,400 0 703,100
3,300 CAG 33,000 35.42 35.39 0.28% 1,167,870 0 -960
18,954 CASY 5,641 164.43 221.95 1.54% 1,252,020 -36,129 324,483
-139 CHD 13,867 76.85 88.72 -0.01% 1,230,280 153,976 164,598
5,577 CL 13,603 62.87 83.26 0.49% 1,132,586 52,612 277,365
700 CLX 5,000 168.50 148.85 0.09% 744,250 0 -98,275
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
7,071 GIS 14,732 50.46 77.98 0.62% 1,148,801 719 405,482
-12,742 HD 3,520 221.58 321.59 -1.11% 1,131,997 5,913 352,018
14,850 HSY 5,500 159.93 233.35 1.17% 1,283,425 0 403,810
8,960 JNJ 3,500 149.26 169.33 1.54% 592,655 0 70,245
11,625 K 15,000 58.42 76.69 1.02% 1,150,275 0 273,900
-2,220 KDP 37,000 28.91 39.97 -0.15% 1,478,890 0 409,205
9,230 KHC 32,966 30.32 38.54 0.73% 1,270,510 -315 271,078
-1,400 KMB 7,000 141.71 136.90 -0.15% 958,300 0 -33,670
-1,291 KO 21,523 52.00 65.16 -0.09% 1,402,439 -937 283,150
-3,345 MDLZ 17,604 44.63 65.36 -0.29% 1,150,597 93,771 364,843
-10,720 MNST 16,000 58.02 90.59 -0.73% 1,449,440 0 521,120
-1,468 PEP 6,382 118.80 180.17 -0.13% 1,149,845 50,157 391,631
-379 PG 9,482 118.37 149.73 -0.03% 1,419,740 212,642 297,341
-18,183 SBUX 11,087 83.98 86.91 -1.85% 963,571 17,028 32,495
3,232 SJM 6,876 104.13 139.79 0.34% 961,196 21,167 245,191
-34,252 SMG 6,716 89.12 76.78 -6.23% 515,654 58,358 -82,896
29,105 SPTN 51,061 14.36 32.54 1.78% 1,661,525 29,864 928,289
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
229 VZ 1,043 57.76 44.41 0.50% 46,320 -10,582 -13,924
-18,086 WDFC 5,582 176.34 205.41 -1.55% 1,146,599 108,551 162,241
-4,639 WM 7,731 109.61 174.39 -0.34% 1,348,209 5,615 500,792

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)