match
BillyKiser
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2475
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,899 AAPL 13,561 63.66 122.21 -0.35% 1,657,290 148,852 793,969
-7,406 AMZN 359 1,947.29 3,161.86 -0.65% 1,135,110 16,520 436,031
450 CL 15,000 71.37 85.00 0.04% 1,275,000 0 204,450
-5,388 CLX 5,987 174.29 200.02 -0.45% 1,197,520 4,746 154,020
26,555 CMG 1,000 1,044.00 1,332.42 2.03% 1,332,420 0 288,420
0 DCIX -5,670 211.01 0.60 0.00% -3,374 -99,219 1,193,033
3,540 DE 6,000 175.87 253.05 0.23% 1,518,300 0 463,080
0 DGLT -4,500,000 1.05 0.00 0.00% -895 0 4,724,104
10,800 DIS 12,000 116.58 153.85 0.59% 1,846,200 0 447,180
4,275 EA 9,500 135.00 128.74 0.35% 1,223,030 0 -59,475
0 ESV -50,000 16.10 8.28 0.00% -413,750 0 391,250
-15,000 GEVO -600,000 1.39 1.82 1.39% -1,092,000 0 -259,500
3,936 GOOGL 994 1,114.78 1,824.64 0.22% 1,813,692 -1,470 705,598
10,000 HSY 10,000 148.63 150.62 0.67% 1,506,200 0 19,900
29,025 ICE 15,000 102.42 109.21 1.80% 1,638,225 0 101,950
15,350 JNJ 10,000 149.88 150.16 1.03% 1,501,550 0 2,750
24,570 JPM 13,000 102.25 122.41 1.57% 1,591,330 0 262,040
-11,287 KBH 36,409 22.68 34.66 -0.89% 1,261,936 77,602 436,169
-2,480 KODK -8,000 53.37 7.53 4.29% -60,240 0 366,720
-24,981 LEN 16,994 46.38 73.91 -1.95% 1,256,027 41,393 467,821
5,890 LULU 3,927 258.41 377.00 0.40% 1,480,479 53,747 465,703
-8,800 MBOT -80,000 13.63 7.49 1.49% -599,200 0 491,200
15,680 MNST 16,000 63.99 87.38 1.13% 1,398,080 0 374,240
2,280 MSFT 6,000 183.34 214.25 0.18% 1,285,500 0 185,460
2,920 NDAQ 8,000 130.55 125.76 0.29% 1,006,080 0 -38,320
4,126 NKE 8,595 100.34 137.22 0.35% 1,179,406 232,258 316,987
13,941 NVDA 2,073 297.84 541.94 1.26% 1,123,452 300,262 506,030
-73,750 OAS -50,000 30.83 38.16 4.02% -1,907,750 0 -366,250
13,900 PDD 10,000 136.44 146.26 0.96% 1,462,600 0 98,250
4,154 PG 9,130 124.94 137.25 0.33% 1,253,047 -56,467 112,381
6,200 QQQ 5,000 220.61 305.52 0.41% 1,527,600 0 424,550
-40,457 RACE 7,316 152.62 209.98 -2.57% 1,536,214 -71,505 419,614
39,702 RH 3,472 130.03 469.09 2.50% 1,628,698 108,931 1,177,226
-8,320 SHOP 1,000 1,068.44 1,054.18 -0.78% 1,054,180 0 -14,260
6,548 SNE 15,970 55.44 94.33 0.44% 1,506,450 651,389 621,137
49,920 SPGI 4,000 333.72 338.56 3.83% 1,354,240 0 19,340
51,561 SPXL 28,487 33.67 69.36 2.68% 1,975,858 228,877 1,016,685
1,155 SQQQ -5,500 228.21 16.64 -1.25% -91,520 0 1,163,630
30,775 TDOC 5,000 219.09 203.37 3.12% 1,016,850 0 -78,595
24,922 TQQQ 12,277 46.41 167.59 1.23% 2,057,502 330,080 1,487,727
-3,000 TSCO 8,000 140.35 134.47 -0.28% 1,075,720 0 -47,080
21,312 TSLA 3,875 368.26 598.42 0.93% 2,318,897 1,084,998 891,895
59,775 TSM 15,000 81.64 103.53 4.00% 1,553,025 0 328,462
-720 TTWO 8,000 173.70 180.64 -0.05% 1,445,120 0 55,520
-25 TWLO 5,000 228.12 319.49 -0.00% 1,597,425 0 456,800
31,282 UPRO 17,094 27.88 73.65 2.55% 1,258,973 437,903 782,404
6,670 UVXY -23,000 18.97 11.06 -2.56% -254,380 0 182,045
23,700 V 5,000 181.76 212.41 2.28% 1,062,050 0 153,250
23,340 WDFC 6,000 188.51 254.54 1.55% 1,527,240 0 396,180
12,369 XLK 9,895 91.34 126.04 1.00% 1,247,166 -216,778 343,380

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)