Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-16,005.48
Total Return
-115.99%
Prior Close Equity
$-14,635.39
Buying Power
$0.00
Daily P&L
-$5,384.34
+9.36%
Utilisation
0.0%
Gainers
36 positions
—
$2,013.58
Losers
24 positions
—
-$7,397.91
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 | 33.80 | 21.78% | 1.78% | 6.07 | -155.20 | -121.40 |
| CLOV | 60.00 | 87.56 | 144.41% | 3.35% | 2.47 | 60.64 | 148.20 |
| COST | 20.00 | 10,493.60 | 108.96% | 0.04% | 1,006.20 | 9,630.40 | 20,124.00 |
| DAL | -60.00 | -2,338.78 | -128.76% | 1.38% | 69.25 | -1,816.40 | -4,155.18 |
| DAR | -80.00 | 465.20 | 8.82% | 0.27% | 60.11 | -5,274.00 | -4,808.80 |
| DFS | 20.00 | 1,986.60 | 98.62% | 0.00% | 200.05 | 2,014.40 | 4,001.00 |
| DFTX | 20.00 | 397.00 | 646.58% | -3.86% | 22.92 | 61.40 | 458.40 |
| EXR | -20.00 | 119.00 | 4.00% | 0.55% | 142.85 | -2,976.00 | -2,857.00 |
| FDX | -20.00 | -3,726.60 | -92.27% | 1.60% | 388.28 | -4,039.00 | -7,765.60 |
| FSLR | 20.00 | 915.40 | 31.87% | 1.48% | 189.38 | 2,872.20 | 3,787.60 |