match
BillyKiser
None
2516
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,108 ABT 5,018 85.15 108.43 0.39% 544,102 -2,176 116,825
0 AXON -100,000 1.22 0.06 0.00% -5,800 -28,000 116,700
0 ETRM -307,977 1.89 0.27 0.00% -83,385 -202 500,000
6,350 ISRG 699 507.70 734.09 1.25% 513,129 6,106 158,247
-345 LLY 2,877 120.27 145.54 -0.08% 418,719 49,849 72,706
0 MNK -400,000 1.38 0.75 0.00% -300,080 0 249,920
0 PTX -601,606 0.37 0.21 0.00% -124,532 -420,420 100,643
0 VTL -400,000 0.57 0.83 0.00% -332,000 0 -105,300

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)