match
Robie
None
4469
Robie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
289 AAPL 50 123.02 149.56 4.02% 7,478 0 1,327
38 FB 11 285.01 195.12 1.82% 2,146 0 -989
232 GEVO 800 8.80 4.24 7.34% 3,392 54 -3,648
103 GM 90 59.70 38.56 3.05% 3,470 0 -1,902
-874 GME -100 204.07 137.20 6.80% -13,720 0 6,688
171 HD 30 326.54 308.50 1.88% 9,255 0 -541
45 NFLX 12 510.65 195.18 1.97% 2,342 0 -3,786
54 PINS 60 72.07 20.44 4.61% 1,226 0 -3,098
-9 RGR 80 71.73 67.16 -0.16% 5,373 0 -365
518 TSLA 10 676.85 759.50 7.31% 7,595 0 827

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)