match
JaredMitch
None
4358
JaredMitch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AAPL 9 114.71 116.58 0.49% 1,049 0 17
28 AMD 44 82.19 87.21 0.75% 3,837 0 221
21 AMZN 2 3,046.82 3,195.77 0.34% 6,392 110 298
120 GPRO 400 4.56 7.15 4.38% 2,862 0 1,036
-126 TGH 300 13.80 18.38 -2.23% 5,514 0 1,374
24 TSLA 2 405.08 585.55 2.13% 1,171 0 361
11 TTMI 200 10.97 13.32 0.41% 2,664 152 469

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)