Cash: $3,309.56
Portfolio Value: $43,540.90
YTD Performance:
Portfolio YTD: -4.12%
SPY YTD: 43.34%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
ASML
+0.00%
|
$1,292.80 | 3 | $3,878.40 | -$517.67 |
|
COPX
+0.00%
|
$79.95 | 20 | $1,599.00 | -$178.70 |
|
ERX
+0.00%
|
$87.72 | 40 | $3,508.80 | +$1,039.31 |
|
GDXU
+0.00%
|
$308.15 | 10 | $3,081.50 | +$688.97 |
|
GDXY
+0.00%
|
$15.89 | 1830 | $29,078.70 | -$682.95 |
|
SOXL
+0.00%
|
$47.89 | 50 | $2,394.50 | -$297.25 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| +4.23% | +0.54% | +2.74 | +5.79% | +0.08 | +1.25 |