match
Robie
None
4437
Robie
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
33 AAPL 10 124.76 141.66 2.38% 1,417 0 169
0 FB 2 264.96 196.64 0.00% 393 0 -137
-2 FCEL 55 16.31 3.90 -0.76% 214 0 -683
-5 GEVO 100 10.69 2.50 -1.96% 250 -3 -819
68 GM 37 56.42 34.82 5.55% 1,288 5 -799
40 GME -6 187.12 135.21 -4.74% -811 -407 311
9 NFLX 1 509.54 190.85 5.09% 191 0 -319
9 PINS 6 83.35 21.47 7.70% 129 0 -371
63 TSLA 2 691.54 737.12 4.48% 1,474 0 91

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)