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 |
|---|---|---|---|---|---|---|---|
| PLUG | 40.00 | -436.20 | -83.40% | 0.00% | 2.17 | 523.00 | 86.80 |
| POWW | 100.00 | -165.00 | -43.19% | 0.00% | 2.17 | 382.00 | 217.00 |
| PTON | 40.00 | -125.00 | -36.66% | 0.00% | 5.40 | 341.00 | 216.00 |
| PTRAQ | -20.00 | 95.36 | 99.75% | 0.37% | 0.01 | -95.60 | -0.24 |
| PYPL | -80.00 | 1,833.20 | 29.43% | 0.00% | 54.96 | -6,230.00 | -4,396.80 |
| RIOT | 80.00 | 1,402.20 | 410.24% | 0.00% | 21.80 | 341.80 | 1,744.00 |
| RKLB | -40.00 | -2,408.00 | -1482.76% | 0.00% | 64.26 | -162.40 | -2,570.40 |
| SPCE | 40.00 | -90.60 | -42.70% | 0.00% | 3.04 | 212.20 | 121.60 |
| TSLA | 60.00 | 21,244.80 | 0.00% | 0.00% | 354.08 | 0.00 | 21,244.80 |
| TSM | 20.00 | 7,270.00 | 555.73% | 0.00% | 428.91 | 1,308.20 | 8,578.20 |