Cash: $19,275.19
Portfolio Value: $22,141.88
YTD Performance:
Portfolio YTD: -15.24%
SPY YTD: 31.30%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
BTCUSD
-0.51%
|
$110,761.81 | 0.017965568 | $1,989.90 | +$34.02 |
|
SGOV
+0.02%
|
$100.47 | 100 | $10,047.00 | +$5.25 |
|
TFLO
+0.01%
|
$50.52 | 200 | $10,104.98 | +$1.28 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| +0.81% | +3.48% | +0.05 | -1.02% | +0.13 | +2.08 |