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BillyKiser
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2895
BillyKiser
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@BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,901 ADBE 905 402.37 632.08 1.04% 572,032 33,161 207,888
2,546 AMZN 132 2,926.02 3,374.81 0.57% 445,475 21,318 59,241
-4,872 ATVI 4,200 65.37 80.32 -1.42% 337,344 0 62,795
8,070 COST 1,000 305.71 443.27 1.85% 443,270 0 137,560
2,870 EL 1,000 289.47 328.76 0.88% 328,760 0 39,290
3,251 NVDA 898 296.25 206.40 1.79% 185,347 35,593 -80,686
2,168 TGT 2,612 135.97 261.38 0.32% 682,725 102,217 327,574
-4,676 TTWO 2,292 127.59 156.64 -1.29% 359,019 45,902 66,590
-1,827 WM 3,729 101.32 148.31 -0.33% 553,048 49,686 175,239

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)