Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-92,227.47
Total Return
-192.23%
Prior Close Equity
$-96,256.63
Buying Power
$0.00
Daily P&L
$0.00
-4.19%
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 |
|---|---|---|---|---|---|---|---|
| PLUG | 40.00 | -394.40 | -75.41% | 0.00% | 3.21 | 523.00 | 128.60 |
| POWW | 100.00 | -183.00 | -47.91% | 0.00% | 1.99 | 382.00 | 199.00 |
| PTON | 40.00 | -110.20 | -32.32% | 0.00% | 5.77 | 341.00 | 230.80 |
| PTRAQ | -20.00 | 95.36 | 99.75% | 0.37% | 0.01 | -95.60 | -0.24 |
| PYPL | -80.00 | 2,926.80 | 46.98% | 0.00% | 41.29 | -6,230.00 | -3,303.20 |
| RIOT | 80.00 | 1,631.00 | 477.18% | 0.00% | 24.66 | 341.80 | 1,972.80 |
| RKLB | -40.00 | -4,240.80 | -2611.33% | 0.00% | 110.08 | -162.40 | -4,403.20 |
| SPCE | 40.00 | -37.00 | -17.44% | 0.00% | 4.38 | 212.20 | 175.20 |
| TSLA | 60.00 | 23,460.00 | 0.00% | 0.00% | 391.00 | 0.00 | 23,460.00 |
| TSM | 20.00 | 6,995.20 | 534.72% | 0.00% | 415.17 | 1,308.20 | 8,303.40 |