Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-92,227.47
Total Return
-192.23%
Prior Close Equity
$-96,256.63
Buying Power
$0.00
Daily P&L
$0.00
-4.19%
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 | -9,392.80 | -103.81% | 0.00% | 307.34 | -9,047.60 | -18,440.40 |
| ABNB | -80.00 | -2,783.60 | -35.24% | 0.00% | 133.54 | -7,899.60 | -10,683.20 |
| ADM | 20.00 | -129.40 | -7.40% | 0.00% | 80.92 | 1,747.80 | 1,618.40 |
| ALB | -40.00 | 2,442.40 | 28.20% | 0.00% | 155.44 | -8,660.00 | -6,217.60 |
| AMC | 60.00 | -453.20 | -80.84% | 0.00% | 1.79 | 560.60 | 107.40 |
| AMD | -200.00 | -74,959.73 | -409.25% | 0.00% | 466.38 | -18,316.27 | -93,276.00 |
| AMZN | -100.00 | -13,730.80 | -126.29% | 0.00% | 246.03 | -10,872.20 | -24,603.00 |
| APE | 20.00 | 28.40 | 0.00% | 0.00% | 1.42 | 0.00 | 28.40 |
| BAC | -80.00 | -1,730.00 | -67.15% | 0.00% | 53.83 | -2,576.40 | -4,306.40 |
| BYND | 60.00 | -824.64 | -95.09% | 0.00% | 0.71 | 867.20 | 42.56 |
Page 1 of 7