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robert.koenig
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robert.koenig
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,675 AAPL 1,000 117.65 127.21 -1.30% 127,210 -10,645 9,560
6,250 AMC 50,000 3.65 2.31 5.71% 115,750 0 -67,000
-3,870 AMD 1,500 76.36 88.11 -2.84% 132,172 0 17,632
-872 AMZN 50 3,232.44 3,107.45 -0.56% 155,372 0 -6,250
-5,120 BA 1,000 148.18 204.64 -2.44% 204,640 16,170 56,460
-3,200 BEN 5,000 17.15 26.49 -2.36% 132,475 0 46,700
-3,300 BUD 5,000 47.85 68.64 -0.95% 343,200 0 103,950
1,775 BZUN 5,000 29.20 35.65 1.01% 178,250 0 32,250
0 CBL 750,000 0.19 0.09 0.00% 65,700 0 -75,300
6,725 FB 1,000 273.04 251.50 2.75% 251,505 0 -21,535
-102 GOOGL 50 1,198.16 1,727.77 -0.12% 86,388 0 26,480
1,800 HOLI 10,000 10.25 14.71 1.24% 147,100 10,300 44,600
515 JKHY 1,000 160.86 154.49 0.33% 154,490 0 -6,375
-5 LULU 1 309.45 343.31 -1.38% 343 1,548 34
-950 MJ 10,000 11.39 19.78 -0.48% 197,800 0 83,900
-1,346 NFLX 632 474.52 498.19 -0.43% 314,856 -57 14,956
-985 NOC 500 333.50 301.15 -0.65% 150,575 0 -16,172
788 NTES 2,500 95.01 105.11 0.30% 262,775 0 25,245
-550 NWPX 2,500 26.63 31.30 -0.70% 78,250 0 11,675
-12,250 RES 50,000 3.24 3.82 -6.02% 191,250 0 29,250
-4,890 ROKU 500 167.47 408.73 -2.34% 204,365 0 120,628
1,125 SC 5,000 14.81 23.62 0.96% 118,100 0 44,050
0 SPN 5,000 1.66 0.85 0.00% 4,240 0 -4,035
2,000 TAST 50,000 6.41 6.87 0.59% 343,500 0 23,000
-19 TSLA 1 108.99 826.19 -2.24% 826 781,537 717
-6,500 TTI 100,000 0.57 1.27 -4.85% 127,500 -460 70,160
-2,410 TXN 1,000 109.48 169.25 -1.40% 169,250 0 59,770
3,450 VIPS 10,000 16.68 28.27 1.24% 282,700 24,075 115,850

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)