3120
BillyKiser
Nuke Capital
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -36,598 | AAPL | 8,883 | 95.79 | 137.54 | -2.91% | 1,221,768 | 101,814 | 370,843 |
| 0 | HPR | -59,000 | 10.83 | 4.73 | 0.00% | -279,070 | 0 | 359,900 |
| -39,842 | MSFT | 4,806 | 201.25 | 256.60 | -3.13% | 1,233,220 | 75,708 | 266,012 |
| -61,165 | SPXL | 13,776 | 58.05 | 67.50 | -6.17% | 929,880 | -2,440 | 130,183 |
| -66,443 | TSLA | 1,807 | 624.67 | 697.99 | -5.00% | 1,261,268 | 12,210 | 132,480 |
| -1,666 | UVXY | -3,001 | 189.74 | 14.26 | 4.05% | -42,809 | 0 | 526,593 |
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) |
|---|