match
Robie
None
4437
Robie
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)