match
BillyKiser
None
3120
BillyKiser
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)