Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-17,283.13
Total Return
-117.28%
Prior Close Equity
$-14,635.39
Buying Power
$0.00
Daily P&L
-$6,676.90
+18.09%
Utilisation
0.0%
Gainers
33 positions
—
$2,868.27
Losers
27 positions
—
-$9,545.16
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 | -396.60 | -75.83% | 2.60% | 3.16 | 523.00 | 126.40 |
| POWW | 100.00 | -178.95 | -46.85% | -1.91% | 2.03 | 382.00 | 203.05 |
| PTON | 40.00 | -139.06 | -40.78% | 0.97% | 5.05 | 341.00 | 201.94 |
| PTRAQ | -20.00 | 95.36 | 99.75% | 0.37% | 0.01 | -95.60 | -0.24 |
| PYPL | -80.00 | 2,149.20 | 34.50% | -0.26% | 51.01 | -6,230.00 | -4,080.80 |
| RIOT | 80.00 | 1,123.80 | 328.79% | 5.23% | 18.32 | 341.80 | 1,465.60 |
| RKLB | -40.00 | -3,425.60 | -2109.36% | -3.53% | 89.70 | -162.40 | -3,588.00 |
| SPCE | 40.00 | -97.00 | -45.71% | -1.37% | 2.88 | 212.20 | 115.20 |
| TSLA | 60.00 | 23,335.04 | 0.00% | 0.65% | 388.92 | 0.00 | 23,335.04 |
| TSM | 20.00 | 6,405.80 | 489.67% | 4.79% | 385.70 | 1,308.20 | 7,714.00 |