Cash: $22,370.96
Portfolio Value: $18,572.05
YTD Performance:
Portfolio YTD: -16.21%
SPY YTD: 26.52%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
SGOV
+0.00%
|
$100.48 | 100 | $10,048.01 | +$6.26 |
|
UPRO
+0.95%
|
$85.24 | 100 | $8,524.04 | +$87.12 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| -2.59% | +2.34% | +0.28 | -4.50% | -0.18 | -2.89 |