4437
Robie
Waldorf
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2 | AAPL | 10 | 124.76 | 177.38 | 0.09% | 1,774 | 0 | 526 |
| -4 | FCEL | 55 | 16.31 | 2.11 | -2.99% | 116 | 0 | -781 |
| -6 | GEVO | 100 | 10.69 | 1.29 | -4.78% | 130 | -3 | -939 |
| -35 | GM | 37 | 56.42 | 32.43 | -2.82% | 1,200 | 5 | -888 |
| 14 | GME | -24 | 46.78 | 24.01 | -2.30% | -576 | -407 | 547 |
| 4 | META | 2 | 264.96 | 264.72 | 0.82% | 529 | 0 | 0 |
| 2 | NFLX | 1 | 509.54 | 395.34 | 0.58% | 395 | 0 | -114 |
| -3 | PINS | 6 | 83.35 | 23.93 | -2.11% | 144 | 0 | -357 |
| 16 | TSLA | 6 | 230.51 | 203.56 | 1.29% | 1,221 | 0 | -162 |
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) |
|---|