match
JaredMitch
None
13
JaredMitch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-563 AAPL 880 41.71 115.03 -0.55% 101,226 0 64,519
6,325 AMD 2,461 47.44 81.95 3.24% 201,679 6,544 84,920
1,797 AMZN 60 2,286.70 3,204.11 0.94% 192,247 0 55,045
400 ATRS 10,000 2.87 2.96 1.37% 29,550 0 891
382 NVDA 40 561.71 543.60 1.79% 21,744 0 -724
45 TGH 1,000 13.76 16.44 0.27% 16,440 0 2,677
110 TR 1,000 30.93 30.56 0.36% 30,560 0 -366
-1,380 TSLA 250 403.67 420.57 -1.30% 105,142 0 4,225
-5 TTMI 1,000 10.96 12.42 -0.04% 12,425 0 1,466
0 TVIX 2 400.50 112.36 0.00% 225 -4,422 -576

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)