Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-125,378.54
Total Return
-225.38%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
-$3,549.21
-0.38%
Utilisation
0.0%
Gainers
34 positions
—
$1,656.64
Losers
26 positions
—
-$5,205.85
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 | 41.40 | 8.54% | -0.57% | 26.32 | 485.00 | 526.40 |
| GOOG | 20.00 | 4,250.49 | 181.84% | -2.08% | 329.40 | 2,337.51 | 6,588.00 |
| GS | -40.00 | -23,839.40 | -197.34% | -1.49% | 898.00 | -12,080.60 | -35,920.00 |
| JKS | -20.00 | 897.60 | 84.66% | -0.25% | 8.13 | -1,060.20 | -162.60 |
| JPM | -80.00 | -17,619.69 | -192.32% | 0.15% | 334.77 | -9,161.60 | -26,781.29 |
| LCID | 60.00 | -775.07 | -80.09% | -1.77% | 3.21 | 967.80 | 192.73 |
| LULU | -20.00 | 4,256.00 | 68.89% | 3.83% | 96.11 | -6,178.20 | -1,922.20 |
| MA | 20.00 | 4,838.40 | 63.55% | 0.36% | 622.62 | 7,614.00 | 12,452.40 |
| MDB | -20.00 | -3,769.80 | -94.52% | -5.93% | 387.91 | -3,988.40 | -7,758.20 |
| META | 20.00 | 11,749.40 | 461.16% | 2.97% | 714.86 | 2,547.80 | 14,297.20 |