Cash: $20,068.47
Portfolio Value: $20,349.00
YTD Performance:
Portfolio YTD: -17.29%
SPY YTD: 41.03%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
GDXY
+0.86%
|
$15.30 | 1330 | $20,349.00 | -$705.14 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| -12.74% | +2.65% | +0.55 | -14.99% | -0.28 | -4.41 |