Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-135,306.43
Total Return
-235.31%
Prior Close Equity
$-139,335.59
Buying Power
$0.00
Daily P&L
$0.00
-2.89%
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 | 81.60 | 52.58% | 0.00% | 3.68 | -155.20 | -73.60 |
| CLOV | 60.00 | 194.66 | 321.04% | 0.00% | 4.25 | 60.64 | 255.30 |
| COST | 20.00 | 8,684.40 | 90.18% | 0.00% | 915.74 | 9,630.40 | 18,314.80 |
| DAL | -60.00 | -2,993.80 | -164.82% | 0.00% | 80.17 | -1,816.40 | -4,810.20 |
| DAR | -80.00 | 58.80 | 1.11% | 0.00% | 65.19 | -5,274.00 | -5,215.20 |
| DFS | 20.00 | 1,986.60 | 98.62% | 0.00% | 200.05 | 2,014.40 | 4,001.00 |
| DFTX | 20.00 | 700.40 | 1140.72% | 0.00% | 38.09 | 61.40 | 761.80 |
| EXR | -20.00 | 191.00 | 6.42% | 0.00% | 139.25 | -2,976.00 | -2,785.00 |
| FDX | -20.00 | -2,411.40 | -59.70% | 0.00% | 322.52 | -4,039.00 | -6,450.40 |
| FSLR | 20.00 | 1,216.80 | 42.37% | 0.00% | 204.45 | 2,872.20 | 4,089.00 |