match
BillyKiser
None
2475
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,797 AAPL 13,561 63.66 133.70 -0.21% 1,813,174 148,852 949,853
-804 AMZN 359 1,947.29 3,502.95 -0.06% 1,257,559 16,520 558,481
16,900 BABA 5,000 240.92 214.75 1.60% 1,073,750 0 -130,850
19,560 CHWY 12,000 83.13 78.83 2.11% 945,960 0 -51,600
-15,150 CL 15,000 71.37 80.24 -1.24% 1,203,600 0 133,050
-10,836 CLX 5,987 174.29 172.70 -1.04% 1,033,955 4,746 -9,545
8,430 CMG 1,000 1,044.00 1,456.23 0.58% 1,456,230 0 412,230
0 DCIX -5,670 211.01 0.60 0.00% -3,400 -99,219 1,193,007
19,765 DE 3,520 175.87 347.88 1.64% 1,224,520 422,418 605,458
0 DGLT -4,500,000 1.05 0.03 0.00% -135,000 0 4,590,000
12,532 DIS 6,596 116.58 175.44 1.09% 1,157,202 401,921 388,208
0 ESV -50,000 16.10 8.27 0.00% -413,500 0 391,500
2,854 GME -3,707 170.57 219.29 -0.35% -812,908 -1,593,686 -180,596
32,175 ICE 15,000 102.42 116.64 1.87% 1,749,675 0 213,400
-10,300 JNJ 10,000 149.88 162.63 -0.63% 1,626,300 0 127,500
10,428 JPM 11,335 102.04 151.12 0.61% 1,712,945 77,564 556,316
4,187 KBH 36,409 22.68 43.36 0.27% 1,578,876 77,602 753,109
-1,000 KODK -8,000 53.37 9.05 1.40% -72,400 0 354,560
-26,341 LEN 16,994 46.38 96.96 -1.57% 1,647,738 41,393 859,533
1,021 LULU 3,927 258.41 359.35 0.07% 1,411,167 53,747 396,391
-23,200 MNST 16,000 63.99 90.33 -1.58% 1,445,280 0 421,440
3,500 MS 20,000 74.41 85.86 0.20% 1,717,200 0 229,000
-1,440 MSFT 6,000 183.34 265.26 -0.09% 1,591,560 0 491,520
-1,560 MSTR 2,000 786.00 552.95 -0.14% 1,105,900 0 -466,100
-6,320 NDAQ 8,000 130.55 177.99 -0.44% 1,423,920 0 379,520
4,985 NKE 8,595 100.34 133.08 0.44% 1,143,823 232,258 281,403
13,775 NVDA 2,073 297.84 762.27 0.88% 1,580,186 300,262 962,763
33,550 PDD 10,000 136.44 121.59 2.84% 1,215,950 0 -148,400
450 QQQ 5,000 220.61 347.63 0.03% 1,738,150 0 635,100
-10,389 RACE 7,316 152.62 199.94 -0.71% 1,462,761 -71,505 346,161
32,672 RH 3,472 130.03 685.46 1.39% 2,379,917 108,931 1,928,445
5,400 RIOT 20,000 50.80 32.48 0.84% 649,600 0 -366,400
-8,460 SHOP 1,000 1,068.44 1,500.26 -0.56% 1,500,260 0 431,820
0 SNE 15,970 55.44 106.01 0.00% 1,692,980 651,389 807,667
-13,260 SPGI 4,000 333.72 400.78 -0.82% 1,603,120 0 268,220
-3,460 SPXL 9,610 23.55 102.55 -0.35% 985,506 26,009 759,190
-2,600 SPXS -39,999 33.22 25.04 0.26% -1,001,575 0 327,192
1,055 SQQQ -105,500 23.22 9.71 -0.10% -1,024,405 0 1,425,245
169 TQQQ 11,254 23.20 115.60 0.01% 1,300,962 1,221,446 1,039,813
-7,440 TSCO 8,000 140.35 179.54 -0.52% 1,436,320 0 313,520
72,164 TSLA 2,171 430.69 656.61 5.33% 1,425,500 245,318 490,472
25,950 TSM 15,000 81.64 116.05 1.51% 1,740,750 0 516,188
-18,720 TTWO 8,000 173.70 171.88 -1.34% 1,375,040 0 -14,560
38,600 TWLO 5,000 228.12 385.29 2.04% 1,926,475 0 785,850
38,500 UAA 50,000 22.95 21.07 3.79% 1,053,500 0 -94,250
-6,239 UPRO 17,094 27.88 109.15 -0.33% 1,865,810 437,903 1,389,242
2,116 UVXY -2,300 189.75 29.12 -3.06% -66,976 0 369,449
-6,350 V 5,000 181.76 234.67 -0.54% 1,173,350 0 264,550
6,647 WDFC 4,053 188.51 254.03 0.65% 1,029,584 248,408 265,553
-1,880 XLK 9,895 91.34 144.45 -0.13% 1,429,333 -216,778 525,547

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)