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:
2.95%
Gain
Monthly
0.1%
Yearly
1.15%
Drawdown
41.48%
$160.98M
Equity
Holdings
$160.98M
Investment
$105.23M
$58.56M
Profit -$185,641.82
Realized
$2.81M
Unrealized
$55.75M
Dividends
$5.2M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$185,641.82
Win %
81%
This Week
Compared To Last Week
Gain
0.29%
Profit
$465,313.9
Win %
81%
This Month
Compared to last month
Gain
1.01%
Profit
$1.61M
Win %
81%
This Year
Compared to last year
Gain
17.42%
Profit
$23.88M
Win %
80%
WM Waste Management, Inc.
+4.2%
+$12,430.84 
MRK Merck & Co., Inc.
+3.54%
+$45,985.51 
UPS United Parcel Service, Inc.
+3.52%
+$19,091.73 
ABBV AbbVie Inc.
+3.14%
+$81,977.4 
IBM International Business Machines Corporation
+3.13%
+$57,170.41 
LOW Lowe's Companies Inc.
+2.8%
+$32,890.92 
MO Altria Group, Inc.
+2.72%
+$6,432.48 
VZ Verizon Communications Inc.
+2.7%
+$15,749.58 
T AT&T Inc.
+2.66%
+$10,996.44 
MCD McDonald's Corporation
+2.57%
+$6,762.34 
COST Costco Wholesale Corporation
+2.45%
+$46,050.68 
PEP PepsiCo, Inc.
+2.42%
+$18,215.55 
WMT Walmart Inc.
+2.38%
+$7,541.52 
SPG Simon Property Group, Inc.
+2.2%
+$8,440.14 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+2.03%
+$46,062.45 
XLV Health Care Select Sector SPDR Fund
+2.02%
+$21,958.4 
HD The Home Depot, Inc.
+1.91%
+$37,985.91 
DIS The Walt Disney Company
+1.83%
+$10,735.18 
BMY Bristol-Myers Squibb Company
+1.8%
+$13,556.75 
COWZ Pacer US Cash Cows 100 ETF
+1.52%
+$42,951.68 
MSFT Microsoft Corp.
+1.51%
+$102,279.73 
AAPL Apple Inc.
+1.3%
+$181,383.98 
SLG SL Green Realty Corp.
+1.27%
+$3,592.01 
DE Deere & Company
+1.22%
+$26,148.99 
EMR Emerson Electric Co.
+1.19%
+$6,431.4 
CVX Chevron Corporation
+1.17%
+$13,925.94 
LLY Eli Lilly and Company
+1.16%
+$53,734.03 
MMM 3M Company
+1.11%
+$6,292.3 
LNG Cheniere Energy Inc.
+1.1%
+$4,364.62 
UBER Uber Technologies, Inc.
+0.99%
+$3,031.92 
SO The Southern Company
+0.93%
+$1,905.2 
WFC Wells Fargo & Company
+0.89%
+$8,611.02 
VOE Vanguard Mid-Cap Value ETF
+0.86%
+$10,493.94 
XOM Exxon Mobil Corporation
+0.84%
+$7,350.75 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$11,332.58 
AXP American Express Company
+0.83%
+$3,552.12 
XLE Energy Select Sector SPDR Fund
+0.81%
+$11,905.99 
BX Blackstone Inc.
+0.76%
+$12,830.4 
XRX Xerox Holdings Corporation
+0.74%
+$296.82 
AMZN Amazon.com Inc
+0.57%
+$29,420.5 
IJH iShares Core S&P Mid-Cap ETF
+0.4%
+$11,521.37 
VYM Vanguard High Dividend Yield ETF
+0.4%
+$8,109.44 
TOL Toll Brothers Inc
+0.34%
+$9,164.14 
SCHW Charles Schwab Corporation
+0.31%
+$1,301.58 
NFLX Netflix, Inc.
+0.28%
+$1,739.37 
XLF Financial Select Sector SPDR Fund
+0.26%
+$1,584.7 
BRK-B Berkshire Hathaway Inc.
+0.24%
+$1,360.59 
RDVY First Trust Rising Dividend Achievers ETF
+0.2%
+$2,991.52 
BAC Bank of America Corporation
+0.19%
+$2,237.9 
LMT Lockheed Martin Corporation
+0.14%
+$1,016.21 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.1%
+$303.69 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.08%
+$514.96 
GOOG Alphabet Inc
+0.06%
+$2,423.25 
GOOGL Alphabet Inc
+0.06%
+$1,199.42 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$768.6 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$1,020.04 
FLOT iShares Floating Rate Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-10.35%
-$49,037.38 
HOOD Robinhood Markets, Inc.
-6.8%
-$26,425.32 
MS Morgan Stanley
-4.58%
-$38,961.16 
GS The Goldman Sachs Group, Inc.
-4.35%
-$55,315.92 
AVGO Broadcom Inc.
-4.18%
-$67,835.77 
VRT Vertiv Holdings Co
-3.92%
-$35,327.57 
CAT Caterpillar Inc.
-3.64%
-$66,081.12 
NRG NRG Energy, Inc.
-3.63%
-$8,970 
QCOM QUALCOMM Incorporated
-3.61%
-$61,496.03 
TXN Texas Instruments Inc
-3.5%
-$14,816.57 
APP AppLovin Corporation Class A Common Stock
-3.05%
-$8,341.24 
MTUM iShares MSCI USA Momentum Factor ETF
-2.93%
-$15,260.56 
DELL Dell Technologies Inc.
-2.74%
-$128,220.53 
NVDA NVIDIA Corporation
-2.58%
-$209,730.8 
AMAT Applied Materials, Inc.
-2.24%
-$74,758.35 
META Meta Platforms Inc Class A
-1.85%
-$41,384.75 
TSLA Tesla, Inc.
-1.72%
-$17,176.8 
C Citigroup Inc.
-1.72%
-$14,838.66 
CRWD CrowdStrike Holdings, Inc.
-1.69%
-$63,140 
ILCG iShares Morningstar Growth ETF
-1.46%
-$4,137.49 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$68,576.3 
RTX RTX Corporation
-1.26%
-$30,280.18 
VWO Vanguard FTSE Emerging Markets ETF
-1.22%
-$10,224.67 
IUSG iShares Core S&P U.S. Growth ETF
-1.19%
-$3,930.99 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$3,706.22 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$52,037.37 
BA Boeing Company
-1.06%
-$6,505.15 
VUG Vanguard Growth ETF
-0.93%
-$50,318.1 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
-0.83%
-$502.65 
PANW Palo Alto Networks, Inc.
-0.81%
-$17,940.78 
EFA iShares MSCI EAFE ETF
-0.76%
-$6,026.4 
EFV iShares MSCI EAFE Value ETF
-0.47%
-$4,709.25 
PLTR Palantir Technologies Inc.
-0.36%
-$882.42 
IVV iShares Core S&P 500 ETF
-0.34%
-$906.05 
SPY SPDR S&P 500 ETF Trust
-0.33%
-$3,623.58 
JPM JPMorgan Chase & Co.
-0.32%
-$16,671.45 
XLI Industrial Select Sector SPDR Fund
-0.21%
-$861.25 
NEE NextEra Energy, Inc.
-0.08%
-$570.36 
FMB First Trust Managed Municipal Fund
-0.07%
-$514.44 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$93.17 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 988 | Longs Won 731/988 73% | Profit Factor 12.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $327,906.36 |
| Average Win $87,096.14 | Best Trade (Jul 15) $6.09M | Sharpe Ratio -11.48 |
| Average Loss -$19,876.41 | Worst Trade (Dec 30) -$520,095.57 | Z-Score 14.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 4d | Expectancy $59,270.28 |
| 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 | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
