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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
2,030 AAL 2,000 20.97 17.63 6.11% 35,270 0 -6,680
6,000 APRN 25,000 8.90 11.60 2.11% 290,000 0 67,375
11,750 BA 2,500 212.47 203.19 2.37% 507,975 0 -23,200
312 C 2,500 64.56 62.88 0.20% 157,212 0 -4,188
0 CBL 750,000 0.19 30.69 -1.00% 23,017,500 0 22,876,500
0 CTB 2,500 56.74 60.17 0.00% 150,425 0 8,575
-700 DBX -10,000 23.68 24.03 0.29% -240,300 0 -3,450
-1,525 EVBG 2,500 176.85 110.51 -0.55% 276,275 0 -165,850
2,150 GE 1,250 95.32 94.49 1.85% 118,112 0 -1,038
1,000 GT 5,000 16.20 21.16 0.95% 105,800 0 24,825
2,600 PBCT 5,000 17.79 17.52 3.06% 87,600 0 -1,325
6,900 PLTR -10,000 27.91 18.29 -3.64% -182,900 0 96,200
0 SPN 5,000 1.66 0.93 0.00% 4,650 0 -3,625

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)