match
BillyKiser
None
4349
BillyKiser
ValueVectors Investing Simulation
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
90 AAPL 1,000 128.29 146.92 0.06% 146,920 0 18,630
495 AFL 2,063 35.06 52.63 0.46% 108,576 15,948 36,247
333 AMZN 35 3,106.09 3,425.52 0.28% 119,893 0 11,180
1,350 BAC 3,000 42.54 42.14 1.08% 126,420 0 -1,215
-138 BRK.B 550 217.89 277.87 -0.09% 152,828 -11,861 32,989
640 CAG 4,000 34.88 33.35 0.48% 133,400 0 -6,140
-435 CHD 1,500 93.06 82.98 -0.35% 124,470 0 -15,120
-60 CL 1,500 75.80 76.63 -0.05% 114,945 0 1,252
1,172 CLX 540 213.93 164.56 1.34% 88,862 -3,266 -26,660
-150 DIS 600 176.69 176.00 -0.14% 105,600 0 -414
536 GD 800 142.07 197.42 0.34% 157,936 0 44,280
520 GIS 2,000 58.95 60.54 0.43% 121,080 0 3,187
840 HSY 866 137.06 174.04 0.56% 150,719 1,186 32,025
-510 IJJ 1,000 102.81 104.51 -0.49% 104,510 0 1,700
-640 IVE 1,000 111.30 148.53 -0.43% 148,530 0 37,230
-444 JNJ 889 147.37 164.36 -0.30% 146,116 6,279 15,102
1,386 K 2,200 63.22 63.78 1.00% 140,316 0 1,236
320 KHC 4,000 28.95 36.39 0.22% 145,560 0 29,760
-375 KO 2,500 48.87 53.89 -0.28% 134,725 0 12,550
-740 MDLZ 2,000 55.92 60.36 -0.61% 120,720 0 8,870
-294 MMM 600 179.26 181.04 -0.27% 108,624 0 1,068
-420 MNST 1,200 95.23 92.74 -0.38% 111,288 0 -2,988
-960 MS 1,500 74.61 102.91 -0.62% 154,365 0 42,442
56 PEP 800 132.15 154.20 0.05% 123,360 0 17,640
-640 PG 1,000 138.06 143.55 -0.44% 143,550 -2,800 5,485
225 RACE 662 180.87 217.46 0.16% 143,959 4,822 24,223
102 RH 217 373.27 686.68 0.07% 149,010 33,181 68,010
-1,732 SAM 156 883.28 514.59 -2.11% 80,276 6,314 -57,516
-930 SMG 809 154.83 144.85 -0.79% 117,184 12,892 -8,074
1,380 SYY 2,000 63.48 80.48 0.86% 160,960 0 34,000
404 TSCO 663 145.67 210.72 0.29% 139,707 16,206 43,128
911 UPS 741 164.48 188.02 0.66% 139,323 2,375 17,443
-100 VZ 2,000 58.99 54.37 -0.09% 108,740 0 -9,240
1,634 WDFC 550 190.34 228.58 1.32% 125,719 0 21,032

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)