match
JaredMitch
None
13
JaredMitch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-495 AAPL 1,547 96.65 165.13 -0.19% 255,456 12,547 105,935
333 ACN 100 372.46 360.73 0.93% 36,073 0 -1,173
19,055 AMBA 740 153.99 205.49 14.33% 152,063 0 38,111
-15,680 AMD 1,690 86.00 149.63 -5.74% 252,875 22,821 107,539
-4,129 AMZN 71 2,624.65 3,450.90 -1.66% 245,014 11,592 58,664
-420 ATRS 12,000 3.00 3.19 -1.08% 38,340 0 2,332
6 AZN 90 60.38 54.92 0.13% 4,943 0 -492
-35 COHU 100 35.04 32.64 -1.06% 3,264 0 -240
38 CSCO 200 55.00 55.12 0.35% 11,024 0 23
-819 DOCU 75 253.40 231.16 -6.16% 17,337 0 -1,668
-124 DXCM 10 621.93 549.51 -2.21% 5,495 0 -724
-1,035 FB 90 324.71 311.23 -4.08% 28,011 0 -1,213
48 ICHR 200 45.29 48.10 0.50% 9,620 0 561
-231 INTC 550 54.79 48.79 -0.85% 26,834 0 -3,299
-483 LULU 100 477.56 449.86 -1.06% 44,986 0 -2,770
-14 MRVL 300 62.05 71.12 -0.06% 21,338 0 2,721
-1,809 NFLX 75 665.61 618.61 -3.75% 46,396 0 -3,525
-365 NIO 500 37.66 38.40 -1.87% 19,200 0 372
-764 PYPL 150 196.09 179.90 -2.75% 26,985 0 -2,429
-87 QCOM 20 129.97 176.17 -2.42% 3,523 0 924
-174 SBUX 252 113.40 108.94 -0.63% 27,453 0 -1,124
-1,885 SHOP 32 1,416.36 1,462.87 -3.87% 46,812 0 1,488
483 SMTC 420 80.55 86.89 1.34% 36,494 0 2,662
-1,294 TEAM 75 435.93 358.69 -4.59% 26,902 0 -5,793
-91 TSCO 100 230.49 224.43 -0.40% 22,443 0 -606
-2,367 TSLA 50 1,101.56 1,097.66 -4.13% 54,883 0 -195
-1,338 TTD 200 105.09 95.46 -7.76% 19,092 0 -1,926
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)