Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-135,306.43
Total Return
-235.31%
Prior Close Equity
$-139,335.59
Buying Power
$0.00
Daily P&L
$0.00
-2.89%
Utilisation
0.0%
Gainers
1 position
—
$0.00
Losers
0 positions
—
-$0.00
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 | -10,150.60 | -112.19% | 0.00% | 319.97 | -9,047.60 | -19,198.20 |
| ABNB | -80.00 | -6,655.60 | -84.25% | 0.00% | 181.94 | -7,899.60 | -14,555.20 |
| ADM | 20.00 | -55.60 | -3.18% | 0.00% | 84.61 | 1,747.80 | 1,692.20 |
| ALB | -40.00 | 3,608.80 | 41.67% | 0.00% | 126.28 | -8,660.00 | -5,051.20 |
| AMC | 60.00 | -401.60 | -71.64% | 0.00% | 2.65 | 560.60 | 159.00 |
| AMD | -200.00 | -77,197.73 | -421.47% | 0.00% | 477.57 | -18,316.27 | -95,514.00 |
| AMZN | -100.00 | -14,978.80 | -137.77% | 0.00% | 258.51 | -10,872.20 | -25,851.00 |
| APE | 20.00 | 28.40 | 0.00% | 0.00% | 1.42 | 0.00 | 28.40 |
| BAC | -80.00 | -2,438.00 | -94.63% | 0.00% | 62.68 | -2,576.40 | -5,014.40 |
| BYND | 60.00 | -159.80 | -18.43% | 0.00% | 11.79 | 867.20 | 707.40 |
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