match
JaredMitch
None
4358
JaredMitch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-37 AAPL 47 148.81 148.69 -0.53% 6,988 -53 -6
-46 ABNB 12 164.05 166.64 -2.26% 2,000 0 31
-1 ADI 3 173.17 178.42 -0.22% 535 0 16
-14 AMBA 4 166.41 173.35 -1.98% 693 0 28
34 AMD 68 88.87 119.82 0.41% 8,148 230 2,104
-99 AMZN 1 3,046.82 3,335.55 -2.90% 3,336 362 289
3 AZN 6 60.54 61.79 0.93% 371 0 8
3 BABA 10 167.75 177.70 0.16% 1,777 0 100
0 FDX 3 228.06 232.98 0.06% 699 0 15
-34 MU 30 70.87 67.51 -1.65% 2,025 0 -101
-54 NIO 50 37.65 38.88 -2.73% 1,944 0 62
-10 QCOM 7 130.06 131.62 -1.07% 921 0 11
-12 SMTC 15 80.02 78.11 -0.99% 1,172 0 -29
-499 SNAP 25 68.98 55.14 -26.59% 1,378 0 -346
94 TSLA 6 594.74 909.68 1.75% 5,458 0 1,890
-43 TTD 6 78.22 73.96 -8.76% 444 0 -26
-18 TTMI 200 10.97 13.44 -0.67% 2,688 152 493

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)