match
BillyKiser
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1151
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25,670 AAPL 12,224 62.48 162.41 -1.28% 1,985,300 99,340 1,221,515
-67,864 AMZN 376 3,207.96 2,852.86 -5.95% 1,072,675 -6,614 -133,518
51,600 AXON -60,000 5.70 132.96 -0.64% -7,977,600 0 -7,635,600
0 BAS -806,427 0.93 0.43 0.00% -350,796 17,208 400,853
-34,740 BRK.B 6,000 219.12 305.22 -1.86% 1,831,320 0 516,600
-4,000 CDTI -80,000 6.10 0.35 16.67% -28,000 0 460,000
104 CHEK -51,928 12.89 0.54 -0.37% -27,937 -13,803 641,660
-29,428 CMG 700 1,270.22 1,378.40 -2.96% 964,880 0 75,726
11,880 GEVO -54,000 13.69 3.29 -6.27% -177,660 55,410 561,600
1,120 KODK -7,000 53.37 3.99 -3.86% -27,930 0 345,660
-28,530 LULU 3,000 323.89 313.02 -2.95% 939,060 0 -32,600
-30,351 MSFT 5,449 140.60 296.03 -1.85% 1,613,067 111,078 846,933
2,440 NVCN -200,000 4.56 0.45 -2.64% -89,980 0 822,020
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
1,732 RKDA -113,210 7.49 0.94 -1.60% -106,417 -39,132 741,493
0 RVLT -1,400,000 0.42 0.11 0.00% -154,000 0 430,650
0 SNE 16,416 59.05 106.01 0.00% 1,740,260 9,163 770,816
-116,054 SPXL 16,415 21.25 111.78 -5.95% 1,834,869 112,497 1,486,050
-6,419 SPXS -5,582 157.06 20.67 5.89% -115,380 -98,084 761,323
-13,489 TDOC 4,100 226.50 72.90 -4.32% 298,890 0 -629,760
-113,974 TQQQ 21,876 13.30 56.67 -8.42% 1,239,713 424,678 948,653
-166,694 TSLA 3,183 66.30 943.90 -5.26% 3,004,434 653,689 2,793,401
-59,280 TSM 15,600 57.59 124.53 -2.96% 1,942,668 45,459 1,044,342
0 TVIX -999 308.20 112.36 0.00% -112,248 21,600 195,644
-37,720 TWLO 4,000 244.70 192.06 -4.68% 768,240 0 -210,570
4,500 USEG -50,000 11.17 3.21 -2.73% -160,500 0 398,000
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)