match
BillyKiser
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4349
BillyKiser
ValueVectors Investing Simulation
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,615 AAPL 1,000 128.29 125.97 -1.27% 125,975 0 -2,315
-60 AFL 3,000 35.06 56.45 -0.04% 169,365 0 64,185
1,514 AMZN 35 3,106.09 3,269.43 1.34% 114,430 0 5,717
1,035 BAC 3,000 42.54 42.76 0.81% 128,280 0 645
-742 BRK.B 550 217.89 289.38 -0.46% 159,159 -11,861 39,320
540 CAG 4,000 34.88 37.73 0.36% 150,940 0 11,400
-480 CHD 1,500 93.06 88.26 -0.36% 132,390 0 -7,200
-172 CL 1,500 75.80 83.49 -0.14% 125,235 0 11,542
-265 CLX 540 213.93 181.00 -0.27% 97,740 -3,266 -17,782
-2,265 DIS 600 176.69 169.85 -2.17% 101,913 0 -4,101
-136 GD 800 142.07 191.84 -0.09% 153,472 0 39,816
-1,270 GIS 2,000 58.95 62.81 -1.00% 125,630 0 7,737
1,287 HSY 900 137.06 172.70 0.83% 155,430 0 32,076
260 IJJ 1,000 102.81 109.35 0.24% 109,350 0 6,540
-195 IVE 1,000 111.30 149.81 -0.13% 149,805 0 38,505
-76 JNJ 1,080 147.00 170.32 -0.04% 183,946 2,440 25,190
-308 K 2,200 63.22 66.45 -0.21% 146,190 0 7,110
-140 KHC 4,000 28.95 43.73 -0.08% 174,940 0 59,140
-450 KO 2,500 48.87 54.59 -0.33% 136,488 0 14,312
-10 MDLZ 2,000 55.92 62.43 -0.01% 124,870 0 13,020
294 MMM 600 179.26 205.12 0.24% 123,072 0 15,516
-1,164 MNST 1,200 95.23 91.29 -1.05% 109,548 0 -4,728
885 MS 1,500 74.61 88.00 0.67% 132,008 0 20,085
-576 PEP 800 132.15 146.00 -0.49% 116,800 0 11,080
-430 PG 1,000 138.06 137.67 -0.31% 137,670 -2,800 -395
1,828 RACE 800 180.87 201.27 1.15% 161,020 0 16,324
-4,663 RH 217 373.27 629.28 -3.30% 136,554 33,181 55,554
2,665 SAM 166 883.28 1,124.72 1.45% 186,704 5,273 40,078
-756 SMG 809 154.83 229.12 -0.41% 185,358 12,892 60,101
290 SYY 2,000 63.48 84.23 0.17% 168,460 0 41,500
-1,465 TSCO 1,000 145.67 186.48 -0.78% 186,485 0 40,815
-204 UPS 800 164.48 216.20 -0.12% 172,964 0 41,380
-1,520 VZ 2,000 58.99 57.95 -1.29% 115,890 0 -2,090
-5,132 WDFC 550 190.34 242.88 -3.70% 133,584 0 28,897

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)