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
1,590 AFL 3,000 35.06 46.04 1.16% 138,135 0 32,955
390 BRK.B 550 217.89 230.69 0.31% 126,880 -11,861 7,040
260 CAG 4,000 34.88 35.41 0.18% 141,620 0 2,080
-232 CHD 1,500 93.06 86.24 -0.18% 129,360 0 -10,230
-120 CL 1,500 75.80 84.89 -0.09% 127,335 0 13,642
-486 CLX 540 213.93 200.02 -0.45% 108,011 -3,266 -7,511
1,684 GD 800 142.07 155.75 1.37% 124,604 0 10,948
20 GIS 400 62.43 60.36 0.08% 24,144 0 -828
621 HSY 900 137.06 150.31 0.46% 135,279 0 11,925
1,120 IVE 1,000 111.30 127.89 0.88% 127,890 0 16,590
1,586 JNJ 1,379 146.61 149.77 0.77% 206,533 -524 4,351
-1,848 K 2,200 63.22 62.07 -1.33% 136,554 0 -2,526
2,240 KHC 4,000 28.95 33.98 1.68% 135,900 0 20,100
2,288 KO 2,500 48.87 53.55 1.74% 133,875 0 11,700
570 MDLZ 2,000 55.92 58.78 0.49% 117,560 0 5,710
1,088 PEP 800 132.15 145.46 0.94% 116,368 0 10,648
825 PFE 3,000 36.21 40.15 0.69% 120,450 0 11,820
-90 PG 1,000 138.06 136.70 -0.07% 136,700 -2,800 -1,365
-3,856 RACE 800 180.87 210.69 -2.24% 168,552 0 23,856
2,947 RH 350 373.27 466.08 1.84% 163,128 0 32,484
1,360 SAM 166 883.28 935.82 0.88% 155,346 5,273 8,721
4,030 SMG 1,000 154.83 174.45 2.37% 174,450 0 19,620
5,380 SYY 2,000 63.48 77.39 3.60% 154,790 0 27,830
-370 TSCO 1,000 145.67 134.47 -0.27% 134,470 0 -11,200
1,040 UL 2,000 61.77 58.54 0.90% 117,090 0 -6,440
-264 UPS 800 164.48 167.12 -0.20% 133,696 0 2,112
-330 VZ 2,000 58.99 61.48 -0.27% 122,960 0 4,980
2,420 WDFC 550 190.34 255.05 1.75% 140,278 0 35,590

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)