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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
3,610 AAPL 1,000 115.21 115.01 3.24% 115,010 3,750 -200
13,000 ACB 50,000 4.42 4.08 6.80% 204,250 0 -16,750
-9,500 AMC 100,000 3.69 2.51 -3.65% 251,000 0 -118,500
1,825 BPMC 1,000 69.99 106.77 1.74% 106,765 75,940 36,770
2,350 CGC 5,000 18.99 18.80 2.56% 94,000 0 -975
1,800 CRON 20,000 5.71 5.56 1.64% 111,300 0 -2,900
1,550 HAL 10,000 12.59 11.60 1.35% 116,000 0 -9,950
1,600 MJ 10,000 11.39 10.94 1.48% 109,400 0 -4,500
150 ROKU 500 225.00 217.83 0.14% 108,915 0 -3,585
1,845 SIVB 500 276.37 282.39 1.32% 141,195 0 3,010
1,050 SPNS 5,000 31.46 27.32 0.77% 136,600 0 -20,700
5 TSLA 1 389.67 410.96 1.17% 411 31,843 21
1,800 WB 5,000 34.03 41.86 0.87% 209,300 0 39,150
8,712 YY 2,500 80.58 90.62 4.00% 226,550 0 25,100

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)