match
BillyKiser
None
2475
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 13,561 63.66 163.76 -0.61% 2,220,749 148,852 1,357,429
0 AMZN 359 1,947.29 3,437.36 -0.18% 1,234,012 16,520 534,934
0 CL 15,000 71.37 75.48 0.12% 1,132,200 0 61,650
0 CMG 1,000 1,044.00 1,611.44 0.58% 1,611,440 0 567,440
0 DCIX -5,670 211.01 0.60 0.00% -3,400 -99,219 1,193,007
0 DE 3,520 175.87 350.62 2.66% 1,234,182 422,418 615,120
0 DGLT -4,500,000 1.05 0.00 0.00% -1,800 0 4,723,200
0 DIS 6,596 116.58 147.20 3.55% 970,931 401,921 201,937
0 ESV -50,000 16.10 8.27 0.00% -413,500 0 391,500
0 GOOGL 500 2,836.14 2,859.32 1.36% 1,429,660 0 11,590
0 ICE 15,000 102.42 131.22 1.71% 1,968,300 0 432,025
0 JPM 11,335 102.04 161.21 2.10% 1,827,315 77,564 670,686
0 KBH 36,409 22.68 42.08 5.62% 1,532,091 77,602 706,324
0 LEN 16,994 46.38 113.11 4.18% 1,922,191 41,393 1,133,986
0 LULU 3,927 258.41 450.68 0.50% 1,769,820 53,747 755,044
0 MNST 16,000 63.99 82.96 2.34% 1,327,360 0 303,520
0 MS 20,000 74.41 98.86 3.78% 1,977,200 0 489,000
0 MSFT 6,000 183.34 329.49 -0.18% 1,976,940 0 876,900
0 NDAQ 8,000 130.55 201.23 1.11% 1,609,840 0 565,440
0 NKE 8,595 100.34 170.00 1.98% 1,461,150 232,258 598,731
0 NVDA 7,073 246.52 321.26 2.20% 2,272,272 300,262 528,650
0 PEP 10,000 155.66 160.62 0.29% 1,606,200 0 49,600
0 QQQ 17,280 358.96 389.91 0.72% 6,737,645 378,075 534,879
0 RACE 7,316 152.62 262.48 2.19% 1,920,304 -71,505 803,704
0 RH 3,472 130.03 560.75 -0.73% 1,946,924 108,931 1,495,452
0 SHOP 1,000 1,068.44 1,447.15 -0.86% 1,447,150 0 378,710
0 SNE 15,970 55.44 106.01 0.00% 1,692,980 651,389 807,667
0 SPGI 4,000 333.72 460.97 2.65% 1,843,880 0 508,980
0 SPXL 9,610 23.55 127.78 4.45% 1,227,966 26,009 1,001,650
0 SPXS -39,999 33.22 18.82 -4.56% -752,781 0 575,986
0 SPY 10,000 449.05 457.40 1.53% 4,574,000 0 83,500
0 SQQQ -105,500 23.22 6.49 -2.41% -684,695 0 1,764,955
0 TQQQ 11,254 23.20 158.02 1.88% 1,778,357 1,221,446 1,517,208
0 TSCO 8,000 140.35 227.65 1.67% 1,821,200 0 698,400
0 TSLA 2,171 430.69 1,084.60 -0.95% 2,354,667 245,318 1,419,639
0 TSM 15,000 81.64 121.70 0.89% 1,825,500 0 600,938
0 TTWO 8,000 173.70 161.38 0.64% 1,291,040 0 -98,560
0 TWLO 5,000 228.12 267.17 2.94% 1,335,850 0 195,225
0 UPRO 17,094 27.88 135.95 4.51% 2,323,929 437,903 1,847,361
0 UVXY -2,300 189.75 20.80 -8.61% -47,840 0 388,585
0 V 5,000 181.76 198.29 4.28% 991,450 0 82,650
0 WDFC 4,053 188.51 226.11 1.19% 916,424 248,408 152,393
0 XLK 9,895 91.34 167.94 0.92% 1,661,766 -216,778 757,980

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)