2895
BillyKiser
Action Alerts PLUS
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,150 | ADBE | 405 | 326.96 | 442.72 | 0.65% | 179,302 | 33,161 | 46,882 |
| 679 | AMZN | 83 | 1,887.10 | 2,887.57 | 0.28% | 239,668 | -10,680 | 83,039 |
| -1,122 | ATVI | 2,200 | 50.95 | 77.49 | -0.65% | 170,478 | 0 | 58,399 |
| 525 | COST | 500 | 279.77 | 305.75 | 0.34% | 152,875 | 0 | 12,990 |
| 175 | HD | 500 | 218.07 | 248.50 | 0.14% | 124,250 | 0 | 15,215 |
| 2,345 | NVDA | 700 | 235.31 | 384.49 | 0.88% | 269,143 | 0 | 104,422 |
| 200 | TGT | 2,000 | 87.73 | 119.08 | 0.08% | 238,160 | 0 | 62,700 |
| 550 | TTWO | 1,774 | 98.01 | 144.46 | 0.22% | 256,272 | 6,229 | 82,402 |
| -20 | WM | 1,957 | 85.24 | 105.04 | -0.01% | 205,563 | 41,361 | 38,739 |
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) |
|---|