Cash: $24,025.88
Portfolio Value: $28,174.64
Trailing 3 Months:
Portfolio T3M: -14.96%
SPY T3M: 1.12%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
BMY
+0.17%
|
$66.92 | 60 | $4,015.20 | +$51.60 |
|
DRAM
-3.43%
|
$54.95 | 50 | $2,747.50 | +$22.50 |
|
JPM
-0.25%
|
$355.12 | 2.983352725 | $1,059.45 | +$59.46 |
|
KO
-0.70%
|
$88.05 | 11.890052356 | $1,046.89 | +$46.90 |
|
NVDA260904P00220000
+48.01%
|
$4.10 | -1 | $-410.00 | +$0.00 |
|
QTUM
-2.28%
|
$144.56 | 10 | $1,445.60 | -$101.08 |
|
RDDT260904P00142000
+66.39%
|
$1.98 | -1 | $-198.00 | -$50.00 |
|
RDDT260904P00147000
+33.33%
|
$4.00 | 1 | $400.00 | +$0.00 |
|
SMH
-1.91%
|
$546.00 | 5 | $2,730.00 | -$184.95 |
|
SNAP260911P00005500
+83.33%
|
$0.33 | -1 | $-33.00 | -$14.00 |
|
UPRO
-1.98%
|
$147.30 | 100 | $14,730.00 | -$488.00 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| -3.39% | -0.55% | +0.93 | -2.88% | -0.25 | -4.00 |