Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-125,571.54
Total Return
-225.57%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
-$3,742.21
-0.23%
Utilisation
0.0%
Gainers
32 positions
—
$1,647.44
Losers
27 positions
—
-$5,389.65
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 | -11,568.40 | -127.86% | -1.21% | 343.60 | -9,047.60 | -20,616.00 |
| 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 | 4,906.00 | 56.65% | 2.00% | 93.85 | -8,660.00 | -3,754.00 |
| AMC | 60.00 | -378.80 | -67.57% | -1.62% | 3.03 | 560.60 | 181.80 |
| AMD | -200.00 | -90,565.73 | -494.45% | -1.81% | 544.41 | -18,316.27 | -108,882.00 |
| AMZN | -100.00 | -15,257.80 | -140.34% | 0.51% | 261.30 | -10,872.20 | -26,130.00 |
| APE | 20.00 | 28.40 | 0.00% | 0.00% | 1.42 | 0.00 | 28.40 |
| BAC | -80.00 | -1,472.40 | -57.15% | 0.06% | 50.61 | -2,576.40 | -4,048.80 |
| BYND | 60.00 | -460.34 | -53.08% | -0.43% | 6.78 | 867.20 | 406.86 |
Page 1 of 7