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
678 AAPL 13,561 63.66 141.71 0.04% 1,921,729 148,852 1,058,409
-34,300 AMZN 10,000 115.39 113.24 -2.94% 1,132,400 0 -21,550
2,840 CMG 1,000 1,044.00 1,331.86 0.21% 1,331,860 0 287,860
0 DCIX -5,670 211.01 0.60 0.00% -3,400 -99,219 1,193,007
14,995 DE 3,520 175.87 315.13 1.37% 1,109,258 422,418 490,195
0 DGLT -4,500,000 1.05 0.00 0.00% -450 0 4,724,550
0 ESV -50,000 16.10 8.27 0.00% -413,500 0 391,500
-10,428 JPM 11,335 102.04 116.40 -0.78% 1,319,394 77,564 162,764
3,641 KBH 36,409 22.68 29.30 0.34% 1,066,784 77,602 241,017
850 LEN 16,994 46.38 71.98 0.07% 1,223,228 41,393 435,023
-23,091 LULU 3,927 258.41 287.48 -2.00% 1,128,934 53,747 114,158
-5,760 MNST 16,000 63.99 94.22 -0.38% 1,507,520 0 483,680
-7,600 MS 20,000 74.41 77.44 -0.49% 1,548,800 0 60,600
-17,220 MSFT 6,000 183.34 264.83 -1.07% 1,588,980 0 488,940
-10,720 NDAQ 8,000 130.55 157.94 -0.84% 1,263,520 0 219,120
-20,800 NKE 8,595 100.34 110.49 -2.14% 949,662 232,258 87,242
-15,360 NVDA 6,000 169.28 168.70 -1.49% 1,012,200 0 -3,510
1,800 PEP 10,000 155.66 166.31 0.11% 1,663,100 0 106,500
-40,457 RACE 7,316 152.62 186.41 -2.88% 1,363,776 -71,505 247,175
-43,157 RH 3,472 130.03 255.82 -4.63% 888,207 108,931 436,735
0 SNE 15,970 55.44 106.01 0.00% 1,692,980 651,389 807,667
-8,937 SPXL 9,610 23.55 71.76 -1.28% 689,614 26,009 463,298
-14,800 SPXS -39,999 33.22 24.54 1.53% -981,575 0 347,191
-9,870 SPY 7,000 449.05 388.67 -0.36% 2,720,690 -98,175 -422,660
-63,544 SQQQ -61,100 60.01 52.05 2.04% -3,180,255 0 486,395
-27,205 TQQQ 42,508 19.05 27.34 -2.29% 1,162,169 1,221,446 352,320
-2,960 TSCO 8,000 140.35 202.60 -0.18% 1,620,800 0 498,000
-4,885 TSLA 2,171 430.69 734.87 -0.31% 1,595,403 245,318 660,375
-16,410 UPRO 34,188 13.94 38.16 -1.24% 1,304,614 437,903 828,045
1,564 UVXY -2,300 189.75 13.71 -4.73% -31,533 0 404,892
-9,200 V 5,000 181.76 203.67 -0.90% 1,018,350 0 109,550
-9,301 XLK 9,895 91.34 132.51 -0.70% 1,311,186 -216,778 407,400

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)