match
JaredMitch
None
4358
JaredMitch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
64 AAPL 47 148.81 160.25 0.86% 7,532 -53 538
-142 ABNB 42 185.64 116.92 -2.80% 4,911 0 -2,886
-5 ADI 3 173.17 187.69 -0.90% 563 0 44
-10 AMBA 4 166.41 76.72 -3.23% 307 0 -359
-117 AMD 50 91.28 97.95 -2.33% 4,897 1,334 333
-10 AMZN 20 152.34 98.13 -0.49% 1,963 362 -1,084
4 AZN 6 60.54 67.91 1.00% 407 0 44
4 BABA 10 167.75 86.90 0.45% 869 0 -808
-10 DOCU 17 271.11 56.62 -1.00% 963 0 -3,646
2 FDX 3 228.06 217.60 0.31% 653 0 -31
1 INTC 3 50.11 29.36 1.14% 88 0 -62
2 META 1 328.88 206.01 0.86% 206 0 -123
-5 MU 24 70.87 61.16 -0.31% 1,468 91 -233
16 NFLX 2 666.31 328.39 2.51% 657 0 -676
-10 NIO 50 37.65 9.07 -2.10% 454 0 -1,429
4 QCOM 7 130.06 124.76 0.51% 873 0 -37
-17 SHOP 20 148.88 44.98 -1.81% 900 0 -2,078
-8 SMTC 15 80.02 31.84 -1.58% 478 0 -723
1 TTD 6 78.22 60.45 0.37% 363 0 -107
24 TTMI 200 10.97 12.60 0.96% 2,520 152 325

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)