match
BillyKiser
None
3120
BillyKiser
Nuke Capital
@BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14,436 CBLI -51,556 2.12 3.24 -7.95% -167,041 -25,884 -57,743
87,466 INPX -257,254 2.77 2.05 -14.23% -527,371 14,271 185,186

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)