match
BillyKiser
None
2895
BillyKiser
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)