2895
BillyKiser
Action Alerts PLUS
| 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) |
|---|