Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-135,306.43
Total Return
-235.31%
Prior Close Equity
$-139,335.59
Buying Power
$0.00
Daily P&L
$0.00
-2.89%
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 | -101.80 | -20.99% | 0.00% | 19.16 | 485.00 | 383.20 |
| GOOG | 20.00 | 4,368.69 | 186.89% | 0.00% | 335.31 | 2,337.51 | 6,706.20 |
| GS | -40.00 | -29,463.80 | -243.89% | 0.00% | 1,038.61 | -12,080.60 | -41,544.40 |
| JKS | -20.00 | 820.60 | 77.40% | 0.00% | 11.98 | -1,060.20 | -239.60 |
| JPM | -80.00 | -19,529.60 | -213.17% | 0.00% | 358.64 | -9,161.60 | -28,691.20 |
| LCID | 60.00 | -687.00 | -70.99% | 0.00% | 4.68 | 967.80 | 280.80 |
| LULU | -20.00 | 4,166.00 | 67.43% | 0.00% | 100.61 | -6,178.20 | -2,012.20 |
| MA | 20.00 | 3,970.20 | 52.14% | 0.00% | 579.21 | 7,614.00 | 11,584.20 |
| MDB | -20.00 | -3,386.40 | -84.91% | 0.00% | 368.74 | -3,988.40 | -7,374.80 |
| META | 20.00 | 9,787.60 | 384.16% | 0.00% | 616.77 | 2,547.80 | 12,335.40 |