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 |
|---|---|---|---|---|---|---|---|
| BYRN | -20.00 | 36.80 | 23.71% | 0.00% | 5.92 | -155.20 | -118.40 |
| CLOV | 60.00 | 169.16 | 278.98% | 0.00% | 3.83 | 60.64 | 229.80 |
| COST | 20.00 | 9,807.00 | 101.83% | 0.00% | 971.87 | 9,630.40 | 19,437.40 |
| DAL | -60.00 | -2,948.80 | -162.34% | 0.00% | 79.42 | -1,816.40 | -4,765.20 |
| DAR | -80.00 | 518.00 | 9.82% | 0.00% | 59.45 | -5,274.00 | -4,756.00 |
| DFS | 20.00 | 1,986.60 | 98.62% | 0.00% | 200.05 | 2,014.40 | 4,001.00 |
| DFTX | 20.00 | 409.60 | 667.10% | 0.00% | 23.55 | 61.40 | 471.00 |
| EXR | -20.00 | 69.80 | 2.34% | 0.00% | 145.31 | -2,976.00 | -2,906.20 |
| FDX | -20.00 | -2,581.00 | -63.90% | 0.00% | 331.00 | -4,039.00 | -6,620.00 |
| FSLR | 20.00 | 2,708.00 | 94.28% | 0.00% | 279.01 | 2,872.20 | 5,580.20 |