Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-18,078.41
Total Return
-118.08%
Prior Close Equity
$-14,635.39
Buying Power
$0.00
Daily P&L
-$7,472.18
+23.53%
Utilisation
0.0%
Gainers
27 positions
—
$2,256.31
Losers
33 positions
—
-$9,728.49
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 | -363.00 | -43.60% | 1.21% | 23.48 | 832.60 | 469.60 |
| UBS | -80.00 | -2,194.60 | -170.95% | -0.58% | 43.48 | -1,283.80 | -3,478.40 |
| UNG | 40.00 | -566.20 | -56.45% | -0.27% | 10.92 | 1,003.00 | 436.80 |
| UPS | -20.00 | 1,382.00 | 39.22% | -0.72% | 107.08 | -3,523.60 | -2,141.60 |
| USB | -40.00 | -369.00 | -19.69% | 1.34% | 56.08 | -1,874.20 | -2,243.20 |
| UUUU | 20.00 | 339.40 | 287.63% | 11.45% | 22.87 | 118.00 | 457.40 |
| VALE | 20.00 | 72.80 | 25.72% | 1.95% | 17.79 | 283.00 | 355.80 |
| WDAY | -80.00 | 2,512.40 | 20.34% | 4.79% | 122.97 | -12,350.00 | -9,837.60 |
| WFC | -160.00 | -6,480.00 | -98.02% | -0.33% | 81.82 | -6,611.20 | -13,091.20 |
| XOM | -40.00 | -2,162.80 | -58.13% | 0.86% | 147.08 | -3,720.40 | -5,883.20 |