match
JaredMitch
None
13
JaredMitch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 AAPL 303 159.78 141.71 0.04% 42,938 62 -5,476
-675 ACN 100 372.46 292.62 -2.25% 29,262 0 -7,984
-1,413 AMBA 740 153.99 70.95 -2.62% 52,503 0 -61,448
-541 AMD 588 90.33 86.16 -1.06% 50,662 72 -2,450
-1,784 AMZN 520 164.22 113.24 -2.94% 58,885 -4,052 -26,509
0 ATRS 4,943 3.19 5.59 0.00% 27,631 18,997 11,848
-39 AZN 90 60.38 66.47 -0.65% 5,982 0 547
35 COHU 100 35.04 28.17 1.26% 2,817 0 -687
-60 CSCO 200 55.00 43.80 -0.68% 8,760 0 -2,241
-191 DOCU 75 253.40 66.20 -3.71% 4,965 0 -14,040
-11 DXCM 10 621.93 76.60 -1.38% 766 0 -5,453
0 FB 180 273.27 196.64 0.00% 35,395 0 -13,794
26 ICHR 200 45.29 27.62 0.47% 5,524 0 -3,535
16 INTC 550 54.79 38.64 0.08% 21,252 0 -8,882
-588 LULU 100 477.56 287.48 -2.00% 28,748 0 -19,008
-168 MRVL 300 62.05 47.66 -1.16% 14,298 0 -4,318
-65 MTSI 60 61.03 48.59 -2.19% 2,915 0 -746
-128 NFLX 75 665.61 189.14 -0.90% 14,185 0 -35,735
-555 NIO 500 37.66 22.97 -4.61% 11,485 0 -7,343
-260 PYPL 150 196.09 75.95 -2.23% 11,392 0 -18,022
42 QCOM 20 129.97 127.22 1.69% 2,544 0 -55
-98 SBUX 252 113.40 77.72 -0.50% 19,585 0 -8,991
-388 SHOP 32 1,416.36 373.09 -3.15% 11,939 0 -33,385
-193 SMTC 420 80.55 56.88 -0.80% 23,890 0 -9,942
-227 TEAM 75 435.93 202.29 -1.48% 15,172 0 -17,523
-37 TSCO 100 230.49 202.60 -0.18% 20,260 0 -2,789
-112 TSLA 50 1,101.56 734.87 -0.31% 36,744 0 -18,335
-324 TTD 200 105.09 47.87 -3.27% 9,574 0 -11,444
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)