3120
BillyKiser
Nuke Capital
| 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) |
|---|