4358
JaredMitch
Personal Game
| 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) |
|---|