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 |
|---|---|---|---|---|---|---|---|
| GME | 20.00 | -49.00 | -10.10% | 0.00% | 21.80 | 485.00 | 436.00 |
| GOOG | 20.00 | 4,977.69 | 212.95% | 0.00% | 365.76 | 2,337.51 | 7,315.20 |
| GS | -40.00 | -29,466.60 | -243.92% | 0.00% | 1,038.68 | -12,080.60 | -41,547.20 |
| JKS | -20.00 | 659.00 | 62.16% | 0.00% | 20.06 | -1,060.20 | -401.20 |
| JPM | -80.00 | -15,828.00 | -172.76% | 0.00% | 312.37 | -9,161.60 | -24,989.60 |
| LCID | 60.00 | -660.90 | -68.29% | 0.00% | 5.12 | 967.80 | 306.90 |
| LULU | -20.00 | 3,893.60 | 63.02% | 0.00% | 114.23 | -6,178.20 | -2,284.60 |
| MA | 20.00 | 2,207.60 | 28.99% | 0.00% | 491.08 | 7,614.00 | 9,821.60 |
| MDB | -20.00 | -3,026.40 | -75.88% | 0.00% | 350.74 | -3,988.40 | -7,014.80 |
| META | 20.00 | 9,312.20 | 365.50% | 0.00% | 593.00 | 2,547.80 | 11,860.00 |