Jaran Day Portfolio
Invests via OPINICUS CAPITAL, INC. | Managed by Jaran Day
Invests via OPINICUS CAPITAL, INC.
Managed by Jaran Day
Automatically Tracked
Jaran Day Profile
Serial entrepreneur and early-stage investor focused on Southeast Asian fintech, consumer marketplaces and embedded finance. Jaran Day has founded and scaled technology ventures, led growth and product teams, and transitioned into angel and seed-stage investing with a focus on operator-led startups and capital-efficient models. Background blends product, Go-to-Market and fundraising experience, and he is active as an advisor to venture funds and accelerator programs supporting founder-led capital formation.
Serial entrepreneur and early-stage investor focused on Southeast Asian fintech, consumer marketplaces and embedded finance. Jaran Day has founded and scaled technology ventures, led growth and product teams, and transitioned into angel and seed-stage investing with a focus on operator-led startups and capital-efficient models. Background blends product, Go-to-Market and fundraising experience, and he is active as an advisor to venture funds and accelerator programs supporting founder-led capital formation.
Investment Philosophy & Strategy
Focuses on early-stage, operator-led fintech and consumer marketplace opportunities in Southeast Asia, prioritizing embedded finance and capital-efficient business models. Prefers founder-aligned seed investments with clear unit-economics and measurable go-to-market levers. Investment style is hands-on: product and growth support, active advising, staged capital deployment tied to KPIs, and a bias for rapid path-to-monetization.
Focuses on early-stage, operator-led fintech and consumer marketplace opportunities in Southeast Asia, prioritizing embedded finance and capital-efficient business models. Prefers founder-aligned seed investments with clear unit-economics and measurable go-to-market levers. Investment style is hands-on: product and growth support, active advising, staged capital deployment tied to KPIs, and a bias for rapid path-to-monetization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
64.23%
Gain +0.18%
Monthly
1.49%
Yearly
19.47%
Drawdown
19.5%
$182.49M
Equity
Holdings
$182.49M
Investment
$128.87M
$59.11M
Profit +$347,429.46
Realized
$5.49M
Unrealized
$53.62M
Dividends
$5.8M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.18%
Profit
$347,429.46
Win %
75%
This Week
Compared To Last Week
Gain
-1.19%
Profit
-$2.19M
Win %
75%
This Month
Compared to last month
Gain
0.33%
Profit
$606,213.28
Win %
75%
This Year
Compared to last year
Gain
0.89%
Profit
$1.69M
Win %
76%
APP AppLovin Corporation Class A Common Stock
+5.78%
+$9,090 
LLY Eli Lilly and Company
+4.71%
+$227,563.17 
KMB Kimberly-Clark Corporation
+4.15%
+$11,838.1 
HD The Home Depot, Inc.
+3.85%
+$72,369.48 
LOW Lowe's Companies Inc.
+3.77%
+$40,732.96 
QCOM QUALCOMM Incorporated
+3.4%
+$55,506.72 
BX Blackstone Inc.
+3.29%
+$48,335 
UNH UnitedHealth Group Incorporated
+3.26%
+$6,308.1 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
+3.17%
+$1,699.66 
NFLX Netflix, Inc.
+3.12%
+$19,373.13 
TOL Toll Brothers Inc
+3%
+$68,276.42 
BMY Bristol-Myers Squibb Company
+2.82%
+$15,071.75 
WFC Wells Fargo & Company
+2.6%
+$22,915.2 
IBM International Business Machines Corporation
+2.48%
+$49,313.2 
SLG SL Green Realty Corp.
+2.48%
+$4,489.32 
AXP American Express Company
+2.34%
+$8,545.41 
XLV Health Care Select Sector SPDR Fund
+2.32%
+$25,387.3 
NRG NRG Energy, Inc.
+2.29%
+$4,149 
HOOD Robinhood Markets, Inc.
+2.27%
+$6,791.89 
SPG Simon Property Group, Inc.
+2.01%
+$6,900 
DIS The Walt Disney Company
+2.01%
+$11,698.98 
LMT Lockheed Martin Corporation
+1.85%
+$13,786.87 
UPS United Parcel Service, Inc.
+1.76%
+$7,917.65 
WMT Walmart Inc.
+1.66%
+$5,438.12 
MCD McDonald's Corporation
+1.64%
+$3,906.09 
XLF Financial Select Sector SPDR Fund
+1.52%
+$7,644.3 
BA Boeing Company
+1.5%
+$7,755.6 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.45%
+$30,401.5 
DAL Delta Air Lines, Inc.
+1.41%
+$2,895.48 
ABBV AbbVie Inc.
+1.37%
+$41,111.79 
MSFT Microsoft Corp.
+1.28%
+$119,327 
GS The Goldman Sachs Group, Inc.
+1.24%
+$12,012.09 
COWZ Pacer US Cash Cows 100 ETF
+1.2%
+$18,285.73 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.15%
+$7,443.14 
PB Prosperity Bancshares Inc.
+1.12%
+$198,386.25 
IJR iShares Core S&P Small-Cap ETF
+1.12%
+$14,210.48 
RDVY First Trust Rising Dividend Achievers ETF
+1.03%
+$29,662.2 
IJH iShares Core S&P Mid-Cap ETF
+0.87%
+$22,255.38 
EFV iShares MSCI EAFE Value ETF
+0.86%
+$8,514.45 
MO Altria Group, Inc.
+0.85%
+$1,835.2 
EFA iShares MSCI EAFE ETF
+0.85%
+$6,656.37 
C Citigroup Inc.
+0.83%
+$5,023.5 
VOE Vanguard Mid-Cap Value ETF
+0.81%
+$9,840 
BAC Bank of America Corporation
+0.77%
+$7,708.03 
FMB First Trust Managed Municipal Fund
+0.72%
+$4,782.05 
NEE NextEra Energy, Inc.
+0.71%
+$4,012.09 
DE Deere & Company
+0.71%
+$16,445.97 
CMI Cummins Inc.
+0.55%
+$1,681.97 
VYM Vanguard High Dividend Yield ETF
+0.54%
+$10,983.92 
AMZN Amazon.com Inc
+0.54%
+$27,397.2 
GOOGL Alphabet Inc
+0.51%
+$9,410.81 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.48%
+$22,076.5 
GOOG Alphabet Inc
+0.46%
+$16,518.61 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$2,516.4 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$3,968.46 
IVV iShares Core S&P 500 ETF
+0.34%
+$941.63 
EMR Emerson Electric Co.
+0.32%
+$2,020.1 
XLI Industrial Select Sector SPDR Fund
+0.29%
+$1,127.02 
BSV Vanguard Short-Term Bond ETF
+0.22%
+$491.64 
META Meta Platforms Inc Class A
+0.17%
+$4,100.07 
VZ Verizon Communications Inc.
+0.17%
+$782.17 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.16%
+$497.12 
COST Costco Wholesale Corporation
+0.15%
+$2,973.2 
MS Morgan Stanley
+0.12%
+$776.6 
IUSG iShares Core S&P U.S. Growth ETF
+0.08%
+$266.6 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$87.03 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$1,274.44 
VUG Vanguard Growth ETF
+0.02%
+$1,181.2 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$315.37 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.01%
+$21.19 
ASML ASML Holding N.V. New York Registry Shares
0%
+$7.7 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
DELL Dell Technologies Inc.
-8.35%
-$417,984.75 
VRT Vertiv Holdings Co
-4.78%
-$28,821.78 
AMAT Applied Materials, Inc.
-3.61%
-$81,986.27 
GLW Corning Incorporated
-3.33%
-$34,166.65 
LRCX Lam Research Corporation
-3.31%
-$5,285.93 
SCHW Charles Schwab Corporation
-2.92%
-$11,542.95 
CRWD CrowdStrike Holdings, Inc.
-2.83%
-$124,020 
JBL Jabil Inc.
-2.69%
-$5,269.3 
SPCX Space Exploration Technologies Corp. Class A
-2.45%
-$7,829.95 
INTC Intel Corporation
-2.4%
-$23,784.35 
XLE Energy Select Sector SPDR Fund
-1.89%
-$32,318.72 
FTNT Fortinet Inc.
-1.8%
-$6,096.08 
CAT Caterpillar Inc.
-1.74%
-$25,379.24 
PANW Palo Alto Networks, Inc.
-1.59%
-$36,517.9 
XOM Exxon Mobil Corporation
-1.56%
-$15,908.64 
CVX Chevron Corporation
-1.49%
-$22,308 
NVDA NVIDIA Corporation
-1.39%
-$113,110.8 
MTUM iShares MSCI USA Momentum Factor ETF
-1.38%
-$7,093.8 
TSLA Tesla, Inc.
-1.18%
-$10,880.35 
PEP PepsiCo, Inc.
-0.9%
-$6,512.24 
AVGO Broadcom Inc.
-0.89%
-$12,810.2 
TXN Texas Instruments Inc
-0.61%
-$2,289.32 
IYW iShares U.S. Technology ETF
-0.38%
-$1,017.24 
PLTR Palantir Technologies Inc.
-0.37%
-$1,651.91 
RTX RTX Corporation
-0.36%
-$8,347.68 
MRK Merck & Co., Inc.
-0.24%
-$4,199.16 
SO The Southern Company
-0.18%
-$349.28 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$1,402.5 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$7,471.27 
JPM JPMorgan Chase & Co.
-0.06%
-$3,231.24 
AAPL Apple Inc.
-0.06%
-$8,856.12 
ILCG iShares Morningstar Growth ETF
-0.04%
-$109.94 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1092 | Longs Won 799/1092 73% | Profit Factor 7.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $331,592.33 |
| Average Win $85,073.32 | Best Trade (Oct 14) $6.13M | Sharpe Ratio -11.11 |
| Average Loss -$30,257.76 | Worst Trade (Oct 14) -$1.78M | Z-Score 7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4w | Expectancy $54,128.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,024 | 5,422 | 4,819 | 4,217 | 3,614 | 3,012 | 2,410 | 1,807 | 1,205 | 602 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 42,174 | $8.14M | $14.46M | - | $6.31M | 77.57% | -0.061% |
| ABBV AbbVie Inc. | 10,651 | $1.77M | $3.04M | - | $1.27M | 71.86% | +1.37% |
| AMAT Applied Materials, Inc. | 5,086 | $868,931.91 | $2.19M | - | $1.32M | 151.98% | -3.609% |
| AMZN Amazon.com Inc | 20,145 | $3.27M | $5.15M | - | $1.88M | 57.47% | +0.535% |
| APP AppLovin Corporation Class A Common Stock | 600 | $195,295.75 | $166,404 | - | -$28,891.75 | -14.79% | +5.778% |
| ASML ASML Holding N.V. New York Registry Shares | 110 | $217,943 | $181,507.7 | - | -$36,435.3 | -16.72% | +0.004% |
| AVGO Broadcom Inc. | 4,139 | $865,335.66 | $1.42M | - | $554,982.88 | 64.13% | -0.894% |
| AXP American Express Company | 1,191 | $338,491.83 | $374,122.87 | - | $35,631.04 | 10.53% | +2.338% |
| BA Boeing Company | 2,810 | $607,828.77 | $526,650.2 | - | -$81,178.57 | -13.36% | +1.495% |
| BAC Bank of America Corporation | 19,514 | $659,366.77 | $1.01M | - | $351,165.72 | 53.26% | +0.769% |
| BMY Bristol-Myers Squibb Company | 9,025 | $444,446.82 | $550,073.75 | - | $105,626.93 | 23.77% | +2.817% |
| BRK-B Berkshire Hathaway Inc. | 1,165 | $510,875.14 | $615,714.15 | - | $104,839.01 | 20.52% | +0.41% |
| BSV Vanguard Short-Term Bond ETF | 2,892 | $227,699.76 | $221,469.36 | - | -$6,230.4 | -2.74% | +0.222% |
| BX Blackstone Inc. | 13,810 | $1.81M | $1.52M | - | -$290,039.04 | -16.07% | +3.295% |
| C Citigroup Inc. | 4,925 | $259,252.86 | $607,203.25 | - | $347,950.39 | 134.21% | +0.834% |
| CAT Caterpillar Inc. | 1,953 | $795,231.99 | $1.44M | - | $642,146.71 | 80.75% | -1.735% |
| CMI Cummins Inc. | 578 | $412,286 | $305,686.86 | - | -$106,599.14 | -25.86% | +0.553% |
| COST Costco Wholesale Corporation | 2,061 | $1.46M | $2.03M | - | $568,477.56 | 38.98% | +0.147% |
| COWZ Pacer US Cash Cows 100 ETF | 22,031 | $1.2M | $1.55M | - | $341,954.77 | 28.4% | +1.197% |
| CRWD CrowdStrike Holdings, Inc. | 17,604 | $1.46M | $4.26M | - | $2.81M | 192.68% | -2.826% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jaran Day?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.25M, JPMorgan Chase & Co - $811,008.63, Dell Technologies Inc - $528,237.92, Applied Materials, Inc - $415,939.97, and Vertiv Holdings Co - $414,712.74. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $514,600.76, Target Corporation - $420,271.92, UnitedHealth Group Incorporated - $396,875.74, Alexandria Real Estate Equities, Inc - $302,198.25, and Atkore Inc - $252,430.17. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jaran Day's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.8M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $308,530.03, JPMorgan Chase & Co - $283,102.7, Verizon Communications Inc - $209,952.36, AbbVie Inc - $173,679.61, and Blackstone Inc - $173,094.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jaran Day's monthly returns?
Jaran Day's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jaran Day's strategy be considered aggressive or moderate?
Jaran Day's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jaran Day's strategy?
Jaran Day's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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