Cash: $942.76
Portfolio Value: $47,436.45
YTD Performance:
Portfolio YTD: -0.99%
SPY YTD: 45.64%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
AMZN
+0.00%
|
$239.12 | 16 | $3,825.92 | +$97.46 |
|
ERX
+0.00%
|
$63.15 | 30 | $1,894.50 | +$149.66 |
|
GDXU
+0.00%
|
$345.00 | 10 | $3,450.00 | +$1,057.47 |
|
GDXY
+0.00%
|
$16.97 | 1330 | $22,570.10 | +$1,515.96 |
|
GOOGL
+0.00%
|
$330.00 | 20 | $6,600.00 | +$467.32 |
|
OKLO
+0.00%
|
$94.95 | 15 | $1,424.25 | +$90.62 |
|
OSCR
+0.00%
|
$16.55 | 100 | $1,655.00 | +$27.01 |
|
SOXL
+0.00%
|
$60.75 | 50 | $3,037.50 | +$345.75 |
|
UNH
+0.00%
|
$331.02 | 9 | $2,979.18 | +$12.79 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| +9.92% | +3.10% | +2.00 | +5.46% | +0.32 | +5.13 |