match
BillyKiser
None
3120
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
98,690 AAPL 8,883 95.79 170.33 6.98% 1,513,041 101,814 662,117
26,043 AMZN 300 2,988.13 2,879.56 3.11% 863,868 0 -32,571
1,050 BKEP -350,000 3.18 3.56 -0.08% -1,244,950 0 -131,950
0 HPR -59,000 10.83 4.73 0.00% -279,070 0 359,900
40,467 MSFT 4,806 201.25 308.26 2.81% 1,481,498 75,708 514,290
67,200 NVDA 7,500 349.83 228.40 4.08% 1,713,000 0 -910,730
110,621 SPXL 13,776 58.05 114.58 7.54% 1,578,454 -2,440 778,757
67,340 TQQQ 14,000 83.36 56.37 9.33% 789,180 0 -377,895
31,171 TSLA 1,807 624.67 846.35 2.08% 1,529,354 12,210 400,567
5,102 UVXY -3,001 189.74 16.95 -9.12% -50,867 0 518,535

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)