Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-130,931.75
Total Return
-230.93%
Prior Close Equity
$-131,303.69
Buying Power
$0.00
Daily P&L
-$4,387.61
-0.28%
Utilisation
0.0%
Gainers
21 positions
—
$394.51
Losers
26 positions
—
-$4,782.12
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 | -51.40 | -10.60% | 0.37% | 21.68 | 485.00 | 433.60 |
| GOOG | 20.00 | 4,336.49 | 185.52% | -2.40% | 333.70 | 2,337.51 | 6,674.00 |
| GS | -40.00 | -31,879.40 | -263.89% | -0.07% | 1,099.00 | -12,080.60 | -43,960.00 |
| JKS | -20.00 | 737.80 | 69.59% | 0.00% | 16.12 | -1,060.20 | -322.40 |
| JPM | -80.00 | -18,778.40 | -204.97% | -0.30% | 349.25 | -9,161.60 | -27,940.00 |
| LCID | 60.00 | -561.00 | -57.97% | 0.00% | 6.78 | 967.80 | 406.80 |
| LULU | -20.00 | 3,906.20 | 63.23% | -0.20% | 113.60 | -6,178.20 | -2,272.00 |
| MA | 20.00 | 3,025.60 | 39.74% | 0.00% | 531.98 | 7,614.00 | 10,639.60 |
| MDB | -20.00 | -2,111.60 | -52.94% | -0.01% | 305.00 | -3,988.40 | -6,100.00 |
| META | 20.00 | 9,868.60 | 387.34% | -1.01% | 620.82 | 2,547.80 | 12,416.40 |