match
BillyKiser
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3120
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,457,000 AAPL 3,100,000 192.94 222.73 -0.21% 690,463,000 0 92,349,000
-3,633,000 ADXS -70,000,000 5.15 0.35 17.18% -24,780,000 0 335,770,000
-11,265,221 AMZN 419,249 1,827.28 1,816.99 -1.46% 761,771,241 1,804,954 -4,313,783
0 ANY -50,000,000 2.11 1.39 0.00% -69,500,000 0 36,250,000
17,500,000 BAS -50,000,000 2.30 1.60 -17.95% -80,000,000 0 35,250,000
-18,000 BIOC -60,000,000 1.95 0.88 0.03% -52,944,000 0 64,056,000
-5,940,000 BPTH -11,000,000 34.40 11.84 4.78% -130,240,000 0 248,130,000
-7,680,000 ELTK -32,000,000 4.68 4.10 6.22% -131,200,000 10,836,000 18,624,000
0 EPE -400,000,000 0.36 0.16 0.00% -64,040,000 0 80,700,000
0 HK -700,000,000 0.17 0.16 0.00% -111,720,000 0 8,820,000
13,000 INPX -5,000,000 18.32 0.13 -1.92% -665,500 0 90,924,500
0 LGCY -1,600,000,000 0.26 0.04 0.00% -66,880,000 0 351,100,000
3,920,000 MSFT 4,900,000 137.58 138.46 0.58% 678,454,000 -530,000 4,326,500
-3,150,000 NVCN -45,000,000 4.56 4.07 1.75% -183,150,000 0 22,050,000
0 PES -300,000,000 0.36 0.17 0.00% -49,890,000 0 58,080,000
-21,755,000 PIR -19,000,000 10.68 9.46 13.78% -179,645,000 -47,046,006 23,309,991
0 PTX -1,000,000,000 0.34 0.21 0.00% -207,000,000 0 137,450,000
-2,080,000 SBUX 2,000,000 94.59 90.99 -1.13% 181,980,000 0 -7,200,000
4,350,000 SDRL -30,000,000 3.50 2.92 -4.72% -87,750,000 0 17,250,000
-2,900,579 SPXL 17,062,230 40.97 53.93 -0.31% 920,166,064 34,028,152 221,206,426
-3,215,328 SPXS -45,933,251 20.03 16.73 0.42% -768,463,289 18,109,246 151,743,808
16,869,848 SVXY 16,539,067 53.31 55.10 1.89% 911,302,592 -1,022,857 29,544,665
-4,500,000 SYN -90,000,000 5.99 0.53 10.42% -47,700,000 0 491,400,000
8,325,000 TVIX -9,000,000 25.18 12.57 -6.85% -113,175,000 -10,040,000 113,445,000
12,195,000 UVXY -9,000,000 33.35 24.29 -5.28% -218,655,000 0 81,495,000
0 VTL -360,000,000 0.84 0.83 0.00% -298,800,000 -904,000 3,997,000
-64,350,000 YUMA -33,000,000 2.88 5.13 61.32% -169,290,000 0 -74,250,000

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)