Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-125,802.87
Total Return
-225.80%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
-$3,973.54
-0.04%
Utilisation
0.0%
Gainers
33 positions
—
$1,755.20
Losers
27 positions
—
-$5,728.74
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 |
|---|---|---|---|---|---|---|---|
| BYRN | -20.00 | 59.47 | 38.32% | 2.91% | 4.79 | -155.20 | -95.73 |
| CLOV | 60.00 | 223.73 | 368.98% | -1.26% | 4.74 | 60.64 | 284.37 |
| COST | 20.00 | 10,349.20 | 107.46% | 0.44% | 998.98 | 9,630.40 | 19,979.60 |
| DAL | -60.00 | -2,833.00 | -155.97% | -1.08% | 77.49 | -1,816.40 | -4,649.40 |
| DAR | -80.00 | 546.80 | 10.37% | 0.22% | 59.09 | -5,274.00 | -4,727.20 |
| DFS | 20.00 | 1,986.60 | 98.62% | 0.00% | 200.05 | 2,014.40 | 4,001.00 |
| DFTX | 20.00 | 649.00 | 1057.00% | 1.23% | 35.52 | 61.40 | 710.40 |
| EXR | -20.00 | 178.60 | 6.00% | 0.84% | 139.87 | -2,976.00 | -2,797.40 |
| FDX | -20.00 | -1,925.60 | -47.67% | 0.18% | 298.23 | -4,039.00 | -5,964.60 |
| FSLR | 20.00 | 623.80 | 21.72% | 0.21% | 174.80 | 2,872.20 | 3,496.00 |