2895
BillyKiser
Action Alerts PLUS
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -7,855 | COST | 1,000 | 305.71 | 495.75 | -1.56% | 495,750 | 0 | 190,040 |
| 16,250 | DKNG | -50,000 | 13.90 | 15.22 | -2.09% | -761,000 | 0 | -65,750 |
| 0 | REV | -210,000 | 6.61 | 3.90 | 0.00% | -818,979 | 0 | 569,121 |
| 4,129 | WM | 3,201 | 103.97 | 169.13 | 0.77% | 541,385 | 83,175 | 208,586 |
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) |
|---|