match
BillyKiser
None
1151
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-20,475 AAPL 12,224 62.48 127.21 -1.30% 1,555,015 99,340 791,230
-6,561 AMZN 376 3,207.96 3,107.45 -0.56% 1,168,401 -6,614 -37,792
0 AXON -60,000 5.70 0.06 0.00% -3,480 0 338,520
0 BAS -806,427 0.93 0.43 0.00% -348,376 17,208 403,272
-10,320 BRK.B 6,000 219.12 233.36 -0.73% 1,400,160 0 85,440
0 CDTI -80,000 6.10 0.22 0.00% -17,600 0 470,400
7,530 CHEK -51,928 12.89 1.69 -7.88% -88,018 -13,803 581,580
-3,164 CMG 700 1,270.22 1,405.25 -0.32% 983,675 0 94,521
21,600 GEVO -54,000 13.69 6.38 -5.90% -344,520 55,410 394,740
1,365 KODK -7,000 53.37 8.13 -2.34% -56,945 0 316,645
-14,460 LULU 3,000 323.89 343.31 -1.38% 1,029,930 0 58,270
191 MSFT 5,449 140.60 212.88 0.02% 1,160,010 111,078 393,875
3,000 NVCN -200,000 4.56 1.17 -1.27% -234,000 0 678,000
0 PIR -85,100 9.75 3.56 0.00% -302,956 -149,119 526,938
0 PTX -2,000,000 0.36 0.21 0.00% -414,000 0 302,000
-28,869 RKDA -113,210 7.49 3.07 9.04% -348,121 -39,132 499,790
0 RVLT -1,400,000 0.42 0.11 0.00% -153,999 0 430,651
-22,572 SNE 16,416 59.05 102.05 -1.33% 1,675,171 9,163 705,727
-25,854 SPXL 16,415 21.25 73.03 -2.11% 1,198,870 112,497 850,051
-4,466 SPXS -5,582 157.06 38.47 2.12% -214,740 -98,084 661,964
-3,690 TDOC 4,100 226.50 224.54 -0.40% 920,614 0 -8,036
-18,923 TQQQ 5,469 53.22 177.67 -1.91% 971,677 424,678 680,617
-60,350 TSLA 3,183 66.30 826.19 -2.24% 2,629,763 653,689 2,418,730
-25,896 TSM 15,600 57.59 125.29 -1.31% 1,954,524 45,459 1,056,198
0 TVIX -999 308.20 112.36 0.00% -112,248 21,600 195,644
12,960 TWLO 4,000 244.70 387.99 0.84% 1,551,960 0 573,150
2,500 USEG -50,000 11.17 4.41 -1.12% -220,500 0 338,000
0 VTL -300,000 0.93 0.83 0.00% -249,000 0 30,000

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)