match
bfeferman
None
13
bfeferman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,241 AAPL 257 149.77 450.29 -1.06% 115,725 19,512 77,234
-82 AMZN 5 1,004.85 3,207.10 -0.51% 16,036 0 11,011
8 ANF -500 9.27 9.47 -0.16% -4,738 0 -102
-550 BABA 50 151.17 254.69 -4.14% 12,734 0 5,176
172 FB 25 160.42 272.18 2.59% 6,804 0 2,794
0 FRED -500 6.51 0.12 0.00% -60 0 3,195
-52 GS 45 226.47 203.14 -0.56% 9,141 0 -1,050
0 JCP -750 5.10 0.20 0.00% -149 0 3,677
-1,713 NFLX 219 161.88 501.18 -1.54% 109,758 21,953 74,307
-256 SHOP 25 92.51 1,077.71 -0.94% 26,943 0 24,630
-301 TSEM 925 26.73 21.01 -1.52% 19,434 0 -5,295
2,139 TSLA -70 327.62 1,459.35 -2.05% -102,154 -18,475 -79,221

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)