Cash: $47,044.06
Portfolio Value: $0.00
YTD Performance:
Portfolio YTD: -3.72%
SPY YTD: 27.56%
Asset | Price | Quantity | Market Value | Total Profit |
---|
Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
---|---|---|---|---|---|
-5.26% | +2.86% | +1.43 | -8.59% | -0.12 | -1.92 |