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 |
|---|---|---|---|---|---|---|---|
| TTD | 20.00 | -433.60 | -52.08% | 0.00% | 19.95 | 832.60 | 399.00 |
| UBS | -80.00 | -2,477.00 | -192.94% | 0.00% | 47.01 | -1,283.80 | -3,760.80 |
| UNG | 40.00 | -536.20 | -53.46% | 0.00% | 11.67 | 1,003.00 | 466.80 |
| UPS | -20.00 | 1,352.80 | 38.39% | 0.00% | 108.54 | -3,523.60 | -2,170.80 |
| USB | -40.00 | -353.40 | -18.86% | 0.00% | 55.69 | -1,874.20 | -2,227.60 |
| UUUU | 20.00 | 182.60 | 154.75% | 0.00% | 15.03 | 118.00 | 300.60 |
| VALE | 20.00 | 21.60 | 7.63% | 0.00% | 15.23 | 283.00 | 304.60 |
| WDAY | -80.00 | 807.60 | 6.54% | 0.00% | 144.28 | -12,350.00 | -11,542.40 |
| WFC | -160.00 | -6,499.20 | -98.31% | 0.00% | 81.94 | -6,611.20 | -13,110.40 |
| XOM | -40.00 | -2,276.40 | -61.19% | 0.00% | 149.92 | -3,720.40 | -5,996.80 |