match
BillyKiser
None
2522
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BWLD 750 156.42 156.95 0.00% 117,712 0 394
0 CMG 504 971.53 1,275.43 1.04% 642,817 186,608 153,167
0 DAVE 93,255 4.09 4.56 0.00% 425,243 71,764 44,067
0 DPZ 896 222.08 383.37 -0.15% 343,500 48,846 144,520
0 SBUX 3,549 51.52 98.24 -0.06% 348,654 29,341 165,827
0 WING 5,050 154.82 121.37 -1.32% 612,918 0 -168,941

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)