Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-131,051.57
Total Return
-231.05%
Prior Close Equity
$-131,303.69
Buying Power
$0.00
Daily P&L
-$3,777.04
-0.19%
Utilisation
0.0%
Gainers
28 positions
—
$3,717.94
Losers
31 positions
—
-$7,494.97
Performance Metrics
Max Drawdown
-99.98%
Win Rate
46.2%
Volatility
Annualised
6737.19%
Sharpe Ratio
RF = 4.5% p.a.
0.70
Beta vs SPY
-12.75
Market Performance
Sector & Industry Allocation
Positions (62)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| AAPL | -60.00 | -10,469.80 | -115.72% | 0.75% | 325.29 | -9,047.60 | -19,517.40 |
| ABNB | -80.00 | -3,300.40 | -41.78% | 2.84% | 140.00 | -7,899.60 | -11,200.00 |
| ADM | 20.00 | -1.40 | -0.08% | 1.30% | 87.32 | 1,747.80 | 1,746.40 |
| ALB | -40.00 | 3,958.00 | 45.70% | 0.90% | 117.55 | -8,660.00 | -4,702.00 |
| AMC | 60.00 | -425.00 | -75.81% | 2.73% | 2.26 | 560.60 | 135.60 |
| AMD | -200.00 | -93,153.73 | -508.58% | -2.37% | 557.35 | -18,316.27 | -111,470.00 |
| AMZN | -100.00 | -13,388.80 | -123.15% | 2.00% | 242.61 | -10,872.20 | -24,261.00 |
| APE | 20.00 | 28.40 | 0.00% | 0.00% | 1.42 | 0.00 | 28.40 |
| BAC | -80.00 | -2,352.40 | -91.31% | -0.64% | 61.61 | -2,576.40 | -4,928.80 |
| BYND | 60.00 | -831.50 | -95.88% | -2.46% | 0.59 | 867.20 | 35.70 |
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