match
BillyKiser
None
2895
BillyKiser
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)