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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
10,805 AAPL 1,000 128.29 170.03 6.79% 170,025 0 41,735
836 AFL 2,063 35.06 62.29 0.65% 128,515 15,948 56,186
2,828 AMZN 35 3,106.09 2,873.56 2.89% 100,575 0 -8,138
1,020 BAC 3,000 42.54 45.81 0.75% 137,430 0 9,795
2,712 BRK.B 550 217.89 312.60 1.60% 171,930 -11,861 52,090
-320 CAG 4,000 34.88 35.29 -0.23% 141,160 0 1,620
6,330 CHD 1,500 93.06 102.88 4.28% 154,320 0 14,730
450 CL 1,500 75.80 83.00 0.36% 124,500 0 10,808
756 CLX 540 213.93 166.87 0.85% 90,110 -3,266 -25,412
1,848 DIS 600 176.69 138.50 2.27% 83,100 0 -22,914
3,044 GD 800 142.07 212.60 1.82% 170,084 0 56,428
1,920 GIS 2,000 58.95 69.31 1.40% 138,620 0 20,727
2,104 HSY 866 137.06 196.80 1.25% 170,429 1,186 51,735
1,130 IJJ 1,000 102.81 104.16 1.10% 104,160 0 1,350
1,830 IVE 1,000 111.30 152.03 1.22% 152,030 0 40,730
933 JNJ 889 147.37 171.64 0.62% 152,588 6,279 21,574
0 K 2,200 63.22 65.17 0.00% 143,374 0 4,294
-320 KHC 4,000 28.95 36.01 -0.22% 144,040 0 28,240
2,950 KO 2,500 48.87 60.83 1.98% 152,075 0 29,900
2,673 LULU 300 420.10 315.43 2.91% 94,629 0 -31,401
9,207 MA 295 343.84 381.74 8.90% 112,613 0 11,180
-2,240 MDLZ 2,000 55.92 66.35 -1.66% 132,700 0 20,850
-4,380 MMM 600 179.26 162.86 -4.29% 97,716 0 -9,840
2,370 MNST 1,200 95.23 85.14 2.37% 102,174 0 -12,102
788 MS 1,500 74.61 101.67 0.52% 152,512 0 40,590
1,040 NKE 1,000 169.62 145.68 0.72% 145,680 0 -23,945
2,472 PEP 800 132.15 172.46 1.82% 137,968 0 32,248
1,650 PG 1,000 138.06 160.78 1.04% 160,780 -2,800 22,715
3,740 RACE 662 180.87 226.77 2.56% 150,122 4,822 30,386
5,321 RH 217 373.27 391.43 6.68% 84,940 33,181 3,941
1,465 SYY 1,704 63.48 77.52 1.12% 132,094 5,238 23,924
3,663 TSCO 663 145.67 214.77 2.64% 142,396 16,206 45,817
2,305 UPS 741 164.48 197.94 1.60% 146,674 2,375 24,794
3,380 VZ 2,000 58.99 52.88 3.30% 105,760 0 -12,220
-1,512 WDFC 550 190.34 218.05 -1.25% 119,927 0 15,240

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)