Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-131,015.91
Total Return
-231.02%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
-$4,471.77
+0.00%
Utilisation
0.0%
Gainers
27 positions
—
$980.25
Losers
25 positions
—
-$5,452.02
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 | -433.02 | -82.80% | 0.88% | 2.25 | 523.00 | 89.98 |
| POWW | 100.00 | -159.00 | -41.62% | 0.00% | 2.23 | 382.00 | 223.00 |
| PTON | 40.00 | -91.28 | -26.77% | -0.27% | 6.24 | 341.00 | 249.72 |
| PTRAQ | -20.00 | 95.36 | 99.75% | 0.37% | 0.01 | -95.60 | -0.24 |
| PYPL | -80.00 | 1,802.80 | 28.94% | 0.31% | 55.34 | -6,230.00 | -4,427.20 |
| RIOT | 80.00 | 1,554.20 | 454.71% | 1.37% | 23.70 | 341.80 | 1,896.00 |
| RKLB | -40.00 | -2,622.80 | -1615.03% | 0.17% | 69.63 | -162.40 | -2,785.20 |
| SPCE | 40.00 | -104.20 | -49.10% | 1.12% | 2.70 | 212.20 | 108.00 |
| TSLA | 60.00 | 21,185.40 | 0.00% | -5.59% | 353.09 | 0.00 | 21,185.40 |
| TSM | 20.00 | 7,131.80 | 545.16% | 0.19% | 422.00 | 1,308.20 | 8,440.00 |