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