Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-126,459.89
Total Return
-226.46%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
-$4,630.56
+0.48%
Utilisation
0.0%
Gainers
30 positions
—
$1,516.33
Losers
29 positions
—
-$6,146.89
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 | -11,584.00 | -128.03% | -1.28% | 343.86 | -9,047.60 | -20,631.60 |
| ABNB | -80.00 | -5,990.80 | -75.84% | 1.87% | 173.63 | -7,899.60 | -13,890.40 |
| ADM | 20.00 | -160.60 | -9.19% | -1.37% | 79.36 | 1,747.80 | 1,587.20 |
| ALB | -40.00 | 4,881.20 | 56.36% | 1.36% | 94.47 | -8,660.00 | -3,778.80 |
| AMC | 60.00 | -378.82 | -67.57% | -1.63% | 3.03 | 560.60 | 181.78 |
| AMD | -200.00 | -90,683.73 | -495.10% | -1.92% | 545.00 | -18,316.27 | -109,000.00 |
| AMZN | -100.00 | -15,279.80 | -140.54% | 0.42% | 261.52 | -10,872.20 | -26,152.00 |
| APE | 20.00 | 28.40 | 0.00% | 0.00% | 1.42 | 0.00 | 28.40 |
| BAC | -80.00 | -1,483.60 | -57.58% | -0.22% | 50.75 | -2,576.40 | -4,060.00 |
| BYND | 60.00 | -461.24 | -53.19% | -0.65% | 6.77 | 867.20 | 405.96 |
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