Cash: $20,052.16
Portfolio Value: $39,275.74
Trailing 3 Months:
Portfolio T3M: -10.57%
SPY T3M: 5.24%
| Asset | Price | Quantity | Market Value | Total Profit |
|---|---|---|---|---|
|
ADBE
+0.00%
|
$235.47 | -34 | $-8,005.98 | +$14.62 |
|
MSFT261218P00320000
-33.33%
|
$0.30 | 3 | $90.00 | -$126.00 |
|
MSFT261218P00340000
+9.09%
|
$0.60 | -3 | $-180.00 | +$3.00 |
|
PLTR261002P00177500
+0.00%
|
$0.99 | -1 | $-99.00 | -$9.00 |
|
QTUM
+0.00%
|
$153.72 | 51 | $7,839.72 | -$53.04 |
|
SGOV
+0.00%
|
$100.66 | 262 | $26,372.92 | +$0.00 |
|
SKM
+0.00%
|
$36.30 | 137 | $4,973.10 | -$21.92 |
| Portfolio Return (%) | SPY Return (%) | Beta | Alpha (%) | Sharp Ratio | Annualized Sharp |
|---|---|---|---|---|---|
| -2.45% | -0.51% | +0.68 | -2.15% | -0.17 | -2.75 |