Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-17,885.78
Total Return
-117.89%
Prior Close Equity
$-14,635.39
Buying Power
$0.00
Daily P&L
-$7,279.61
+22.21%
Utilisation
0.0%
Gainers
33 positions
—
$1,963.22
Losers
27 positions
—
-$9,242.83
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 | 25.10 | 5.17% | 4.27% | 25.50 | 485.00 | 510.10 |
| GOOG | 20.00 | 4,386.59 | 187.66% | 1.74% | 336.20 | 2,337.51 | 6,724.10 |
| GS | -40.00 | -25,308.60 | -209.50% | -0.88% | 934.73 | -12,080.60 | -37,389.20 |
| JKS | -20.00 | 605.40 | 57.10% | -11.09% | 22.74 | -1,060.20 | -454.80 |
| JPM | -80.00 | -15,852.00 | -173.03% | 0.10% | 312.67 | -9,161.60 | -25,013.60 |
| LCID | 60.00 | -550.50 | -56.88% | -2.18% | 6.96 | 967.80 | 417.30 |
| LULU | -20.00 | 2,925.80 | 47.36% | 2.45% | 162.62 | -6,178.20 | -3,252.40 |
| MA | 20.00 | 2,517.40 | 33.06% | -0.94% | 506.57 | 7,614.00 | 10,131.40 |
| MDB | -20.00 | -1,334.20 | -33.45% | -1.80% | 266.13 | -3,988.40 | -5,322.60 |
| META | 20.00 | 10,992.00 | 431.43% | 1.22% | 676.99 | 2,547.80 | 13,539.80 |