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
1,905 AFL 3,000 35.06 48.62 1.32% 145,860 0 40,680
1,439 AMZN 35 3,106.09 3,141.78 1.33% 109,962 0 1,249
4,252 BRK.B 550 217.89 248.69 3.21% 136,780 -11,861 16,940
600 CAG 4,000 34.88 34.16 0.44% 136,640 0 -2,900
-570 CHD 1,500 93.06 78.59 -0.48% 117,885 0 -21,705
270 CL 1,500 75.80 75.58 0.24% 113,370 0 -322
-1,139 CLX 540 213.93 179.43 -1.16% 96,892 -3,266 -18,630
3,054 DIS 600 176.69 194.97 2.68% 116,982 0 10,968
2,232 GD 800 142.07 166.77 1.70% 133,416 0 19,760
-1,120 GIS 2,000 58.95 54.66 -1.01% 109,320 0 -8,573
-1,026 HSY 900 137.06 144.84 -0.78% 130,356 0 7,002
2,975 IVE 1,000 111.30 136.38 2.23% 136,385 0 25,085
43 JNJ 1,080 147.00 159.16 0.03% 171,893 2,440 13,138
-2,365 K 2,200 63.22 56.84 -1.86% 125,037 0 -14,043
2,320 KHC 4,000 28.95 37.02 1.59% 148,060 0 32,260
1,962 KO 2,500 48.87 49.88 1.60% 124,700 0 2,525
580 MDLZ 2,000 55.92 53.56 0.54% 107,130 0 -4,720
378 MMM 600 179.26 176.09 0.36% 105,654 0 -1,902
3,585 MS 1,500 74.61 79.24 3.11% 118,860 0 6,938
816 PEP 800 132.15 130.37 0.79% 104,296 0 -1,424
175 PG 1,000 138.06 124.02 0.14% 124,025 -2,800 -14,040
-352 RACE 800 180.87 197.39 -0.22% 157,912 0 13,216
4,896 RH 350 373.27 506.39 2.84% 177,236 0 46,592
10,389 SAM 166 883.28 1,092.15 6.08% 181,298 5,273 34,672
9,132 SMG 837 154.83 224.50 5.11% 187,906 11,002 58,314
2,260 SYY 2,000 63.48 80.82 1.42% 161,640 0 34,680
3,435 TSCO 1,000 145.67 162.47 2.16% 162,465 0 16,795
2,496 UPS 800 164.48 161.38 1.97% 129,104 0 -2,480
-360 VZ 2,000 58.99 55.30 -0.32% 110,600 0 -7,380
1,570 WDFC 550 190.34 314.21 0.92% 172,816 0 68,128

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)