Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-123,643.14
Total Return
-223.64%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
$5,114.79
-1.76%
Utilisation
0.0%
Gainers
30 positions
—
$6,489.56
Losers
19 positions
—
-$1,374.77
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 |
|---|---|---|---|---|---|---|---|
| PLUG | 40.00 | -467.40 | -89.37% | -1.42% | 1.39 | 523.00 | 55.60 |
| POWW | 100.00 | -148.00 | -38.74% | 0.00% | 2.34 | 382.00 | 234.00 |
| PTON | 40.00 | -130.31 | -38.21% | 0.52% | 5.27 | 341.00 | 210.69 |
| PTRAQ | -20.00 | 95.36 | 99.75% | 0.37% | 0.01 | -95.60 | -0.24 |
| PYPL | -80.00 | 1,669.20 | 26.79% | 0.33% | 57.01 | -6,230.00 | -4,560.80 |
| RIOT | 80.00 | 756.60 | 221.36% | -2.07% | 13.73 | 341.80 | 1,098.40 |
| RKLB | -40.00 | -1,920.80 | -1182.76% | 2.96% | 52.08 | -162.40 | -2,083.20 |
| SPCE | 40.00 | -115.40 | -54.38% | -0.82% | 2.42 | 212.20 | 96.80 |
| TSLA | 60.00 | 22,150.80 | 0.00% | -4.47% | 369.18 | 0.00 | 22,150.80 |
| TSM | 20.00 | 7,177.80 | 548.68% | -1.76% | 424.30 | 1,308.20 | 8,486.00 |