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 |
|---|---|---|---|---|---|---|---|
| TTD | 20.00 | -544.00 | -65.34% | 0.00% | 14.43 | 832.60 | 288.60 |
| UBS | -80.00 | -3,146.60 | -245.10% | 0.00% | 55.38 | -1,283.80 | -4,430.40 |
| UNG | 40.00 | -580.60 | -57.89% | 0.00% | 10.56 | 1,003.00 | 422.40 |
| UPS | -20.00 | 1,477.80 | 41.94% | 0.00% | 102.29 | -3,523.60 | -2,045.80 |
| USB | -40.00 | -660.60 | -35.25% | 0.00% | 63.37 | -1,874.20 | -2,534.80 |
| UUUU | 20.00 | 171.40 | 145.25% | 0.00% | 14.47 | 118.00 | 289.40 |
| VALE | 20.00 | 22.40 | 7.92% | 0.00% | 15.27 | 283.00 | 305.40 |
| WDAY | -80.00 | -3,313.20 | -26.83% | 0.00% | 195.79 | -12,350.00 | -15,663.20 |
| WFC | -160.00 | -7,784.00 | -117.74% | 0.00% | 89.97 | -6,611.20 | -14,395.20 |
| XOM | -40.00 | -2,658.40 | -71.45% | 0.00% | 159.47 | -3,720.40 | -6,378.80 |