match
JaredMitch
None
4358
JaredMitch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 AAPL 47 148.81 140.71 0.25% 6,613 -53 -381
172 ABNB 42 185.64 110.34 3.86% 4,634 0 -3,163
1 ADI 3 173.17 162.31 0.28% 487 0 -33
7 AMBA 4 166.41 75.03 2.51% 300 0 -366
75 AMD 50 91.28 92.66 1.65% 4,633 1,334 69
55 AMZN 1 3,046.82 2,137.02 2.64% 2,137 362 -910
1 AZN 6 60.54 66.79 0.21% 401 0 38
-1 BABA 10 167.75 82.34 -0.16% 823 0 -854
102 DOCU 17 271.11 77.71 8.34% 1,321 0 -3,288
2 FB 1 328.88 183.75 1.36% 184 0 -145
-3 FDX 3 228.06 204.31 -0.46% 613 0 -71
2 INTC 3 50.11 42.21 1.30% 127 0 -24
30 MU 24 70.87 67.88 1.89% 1,629 91 -72
15 NFLX 2 666.31 187.76 4.11% 376 0 -957
0 NIO 50 37.65 14.64 0.07% 732 0 -1,150
19 QCOM 7 130.06 131.23 2.10% 919 0 8
16 SHOP 2 1,488.82 332.68 2.41% 665 0 -2,312
16 SMTC 15 80.02 59.57 1.88% 894 0 -307
21 TTD 6 78.22 46.33 8.30% 278 0 -191
-36 TTMI 200 10.97 13.82 -1.29% 2,764 152 569

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)