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:
64.08%
Gain -0.74%
Monthly
1.56%
Yearly
20.39%
Drawdown
19.5%
$182.49M
Equity
Holdings
$182.49M
Investment
$128.87M
$59.11M
Profit -$1.04M
Realized
$5.49M
Unrealized
$53.62M
Dividends
$5.26M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$1.04M
Win %
77%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$1.86M
Win %
77%
This Month
Compared to last month
Gain
-0.57%
Profit
-$1.04M
Win %
77%
This Year
Compared to last year
Gain
0.9%
Profit
$1.69M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$726,831.4 
GOOG Alphabet Inc
+6.88%
+$238,635.33 
GOOGL Alphabet Inc
+6.73%
+$118,798.89 
VRT Vertiv Holdings Co
+6.18%
+$38,059.38 
FTNT Fortinet Inc.
+4.99%
+$14,144.9 
META Meta Platforms Inc Class A
+3.28%
+$57,990.37 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$99,286.56 
MSFT Microsoft Corp.
+3.02%
+$237,260.23 
NVDA NVIDIA Corporation
+2.93%
+$210,036.9 
CVX Chevron Corporation
+2.35%
+$30,555.2 
GLW Corning Incorporated
+2.24%
+$22,073.55 
JBL Jabil Inc.
+2.12%
+$4,355.51 
PANW Palo Alto Networks, Inc.
+1.89%
+$37,711.8 
VZ Verizon Communications Inc.
+1.52%
+$7,300.3 
LMT Lockheed Martin Corporation
+1.5%
+$12,297.75 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$4,072.32 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$4,282.8 
WFC Wells Fargo & Company
+1.19%
+$11,130.24 
AMAT Applied Materials, Inc.
+1.18%
+$30,007.5 
VUG Vanguard Growth ETF
+1.1%
+$54,652.38 
ILCG iShares Morningstar Growth ETF
+1.01%
+$2,736.16 
XLE Energy Select Sector SPDR Fund
+1%
+$14,896.91 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$7,854 
SCHW Charles Schwab Corporation
+0.87%
+$3,718.26 
IBM International Business Machines Corporation
+0.86%
+$16,670.31 
MCD McDonald's Corporation
+0.82%
+$2,197.81 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$3,335 
EMR Emerson Electric Co.
+0.79%
+$4,674.02 
TSLA Tesla, Inc.
+0.76%
+$5,916.47 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,538.81 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,892.56 
CAT Caterpillar Inc.
+0.7%
+$11,073.49 
BMY Bristol-Myers Squibb Company
+0.69%
+$4,061.25 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,812.48 
PLTR Palantir Technologies Inc.
+0.65%
+$1,778.4 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$30,156.48 
MO Altria Group, Inc.
+0.57%
+$1,154.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$3,518.12 
IYW iShares U.S. Technology ETF
+0.46%
+$1,121.02 
RTX RTX Corporation
+0.39%
+$10,311.84 
AVGO Broadcom Inc.
+0.37%
+$5,960.16 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,166.9 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$10,619.65 
BAC Bank of America Corporation
+0.36%
+$4,293.08 
MRK Merck & Co., Inc.
+0.32%
+$4,782.36 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,385 
JPM JPMorgan Chase & Co.
+0.27%
+$14,127.26 
NRG NRG Energy, Inc.
+0.24%
+$575.98 
SO The Southern Company
+0.21%
+$436.6 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$2,864.03 
CMI Cummins Inc.
+0.19%
+$705.18 
MS Morgan Stanley
+0.17%
+$1,270.81 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.17%
+$517.01 
DELL Dell Technologies Inc.
+0.14%
+$5,516 
C Citigroup Inc.
+0.1%
+$640.2 
WMT Walmart Inc.
+0.09%
+$282.51 
PB Prosperity Bancshares Inc.
+0.07%
+$13,225.75 
DIS The Walt Disney Company
+0.03%
+$160.26 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.03M 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$8,050.66 
TOL Toll Brothers Inc
-2.76%
-$72,292.66 
QCOM QUALCOMM Incorporated
-2.63%
-$37,729.53 
ABBV AbbVie Inc.
-2.51%
-$68,911.97 
BA Boeing Company
-2.15%
-$13,375.57 
NFLX Netflix, Inc.
-2%
-$12,827.56 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$4,782.01 
UNH UnitedHealth Group Incorporated
-1.68%
-$3,457.23 
LRCX Lam Research Corporation
-1.58%
-$2,617.91 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$2,468.39 
DAL Delta Air Lines, Inc.
-1.3%
-$3,083.15 
SLG SL Green Realty Corp.
-1.27%
-$2,677.84 
NEE NextEra Energy, Inc.
-1.15%
-$7,301.29 
DE Deere & Company
-1.13%
-$24,364.36 
TXN Texas Instruments Inc
-1.08%
-$4,040.79 
LOW Lowe's Companies Inc.
-1.08%
-$13,013.92 
INTC Intel Corporation
-1.02%
-$9,412.53 
UPS United Parcel Service, Inc.
-1%
-$4,919.25 
XOM Exxon Mobil Corporation
-0.97%
-$8,818.92 
KMB Kimberly-Clark Corporation
-0.8%
-$2,527.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$30,972.74 
GS The Goldman Sachs Group, Inc.
-0.63%
-$7,121.51 
EFA iShares MSCI EAFE ETF
-0.62%
-$5,049.66 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$6,095.48 
LLY Eli Lilly and Company
-0.53%
-$24,513.87 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$5,424.02 
SPG Simon Property Group, Inc.
-0.46%
-$1,845.75 
PEP PepsiCo, Inc.
-0.46%
-$3,592.96 
HD The Home Depot, Inc.
-0.42%
-$8,847.48 
AXP American Express Company
-0.38%
-$1,512.56 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$10,722.58 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$15,293.34 
BX Blackstone Inc.
-0.25%
-$4,419.3 
COST Costco Wholesale Corporation
-0.24%
-$4,699.02 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$2,879.94 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.2%
-$4,449 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
-0.17%
-$103.01 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,826.08 
XLF Financial Select Sector SPDR Fund
-0.1%
-$552.6 
FMB First Trust Managed Municipal Fund
-0.08%
-$546.52 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$173.52 
HOOD Robinhood Markets, Inc.
-0.05%
-$118.12 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$373.87 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$58.01 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1092 | Longs Won 808/1092 73% | Profit Factor 9.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $306,479.42 |
| Average Win $82,096.89 | Best Trade (Aug 28) $6.43M | Sharpe Ratio -9.81 |
| Average Loss -$25,431.2 | Worst Trade (Sep 01) -$544,447.36 | Z-Score 12.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 2d | Expectancy $54,131.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,194 | 6,475 | 5,755 | 5,036 | 4,317 | 3,597 | 2,878 | 2,158 | 1,439 | 719 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 42,174 | $8.14M | $13.03M | - | $4.89M | 60.04% | -7.354% |
| ABBV AbbVie Inc. | 10,651 | $1.77M | $2.67M | - | $902,679.34 | 51% | -2.513% |
| AMAT Applied Materials, Inc. | 5,086 | $868,931.91 | $2.58M | - | $1.71M | 197.15% | +1.176% |
| AMZN Amazon.com Inc | 20,145 | $3.27M | $5.47M | - | $2.2M | 67.42% | +15.321% |
| APP AppLovin Corporation Class A Common Stock | 600 | $195,295.75 | $237,539.99 | - | $42,244.24 | 21.63% | -1.973% |
| ASML ASML Holding N.V. New York Registry Shares | 110 | $217,943 | $179,190 | - | -$38,753 | -17.78% | -1.359% |
| AVGO Broadcom Inc. | 4,139 | $865,335.66 | $1.61M | - | $745,894.26 | 86.2% | +0.371% |
| AXP American Express Company | 1,191 | $338,491.83 | $400,473.75 | - | $61,981.92 | 18.31% | -0.376% |
| BA Boeing Company | 2,810 | $607,828.77 | $607,353.4 | - | -$475.37 | -0.08% | -2.155% |
| BAC Bank of America Corporation | 19,514 | $659,366.77 | $1.21M | - | $549,525.53 | 83.34% | +0.356% |
| BMY Bristol-Myers Squibb Company | 9,025 | $444,446.82 | $589,422.75 | - | $144,975.93 | 32.62% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 1,165 | $510,875.14 | $595,944.1 | - | $85,068.96 | 16.65% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 2,892 | $227,699.76 | $224,361.36 | - | -$3,338.4 | -1.47% | -0.077% |
| BX Blackstone Inc. | 13,810 | $1.81M | $1.76M | - | -$40,906.64 | -2.27% | -0.25% |
| C Citigroup Inc. | 4,925 | $259,252.86 | $652,316.25 | - | $393,063.39 | 151.61% | +0.098% |
| CAT Caterpillar Inc. | 1,953 | $795,231.99 | $1.59M | - | $796,091.94 | 100.11% | +0.701% |
| CMI Cummins Inc. | 578 | $412,286 | $366,567.61 | - | -$45,718.39 | -11.09% | +0.193% |
| COST Costco Wholesale Corporation | 2,061 | $1.46M | $1.96M | - | $503,447.67 | 34.52% | -0.239% |
| COWZ Pacer US Cash Cows 100 ETF | 22,031 | $1.2M | $1.47M | - | $270,133.71 | 22.44% | +0.195% |
| CRWD CrowdStrike Holdings, Inc. | 17,604 | $1.46M | $3.36M | - | $1.9M | 130.6% | +3.045% |
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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 - $2.24M, JPMorgan Chase & Co - $786,210.78, Dell Technologies Inc - $528,237.92, Vertiv Holdings Co - $414,543.68, and Applied Materials, Inc - $413,244.39. 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 - $398,010.22, 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 $5.26M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $296,832.78, JPMorgan Chase & Co - $258,304.85, Verizon Communications Inc - $202,573.84, 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.
