Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-129,038.19
Total Return
-229.04%
Prior Close Equity
$-131,303.69
Buying Power
$0.00
Daily P&L
-$2,494.05
-1.73%
Utilisation
0.0%
Gainers
18 positions
—
$389.27
Losers
28 positions
—
-$2,883.32
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 | 83.40 | 53.74% | -1.41% | 3.59 | -155.20 | -71.80 |
| CLOV | 60.00 | 213.56 | 352.21% | -2.14% | 4.57 | 60.64 | 274.20 |
| COST | 20.00 | 8,929.80 | 92.73% | 0.07% | 928.01 | 9,630.40 | 18,560.20 |
| DAL | -60.00 | -3,199.60 | -176.15% | -0.10% | 83.60 | -1,816.40 | -5,016.00 |
| DAR | -80.00 | 91.60 | 1.74% | 0.00% | 64.78 | -5,274.00 | -5,182.40 |
| DFS | 20.00 | 1,986.60 | 98.62% | 0.00% | 200.05 | 2,014.40 | 4,001.00 |
| DFTX | 20.00 | 827.20 | 1347.23% | 1.74% | 44.43 | 61.40 | 888.60 |
| EXR | -20.00 | 75.00 | 2.52% | 0.00% | 145.05 | -2,976.00 | -2,901.00 |
| FDX | -20.00 | -2,387.40 | -59.11% | -0.09% | 321.32 | -4,039.00 | -6,426.40 |
| FSLR | 20.00 | 1,286.68 | 44.80% | -0.44% | 207.94 | 2,872.20 | 4,158.88 |