match
BillyKiser
None
2895
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,416 ADBE 905 402.37 399.26 1.24% 361,330 33,161 -2,814
777 AMZN 132 2,926.02 2,152.27 0.27% 284,100 21,318 -102,134
-1,512 ATVI 4,200 65.37 77.38 -0.46% 324,996 0 50,447
-6,490 COST 1,000 305.71 416.44 -1.53% 416,440 0 110,730
-9,985 NVDA 2,344 250.13 166.98 -2.49% 391,401 21,351 -194,907
4,651 TGT 2,194 145.16 155.55 1.38% 341,277 166,846 22,797
5,442 WM 3,201 103.97 154.47 1.11% 494,458 83,175 161,659

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)