4469
Robie
Waldorf 2
| 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) |
|---|