Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-131,755.06
Total Return
-231.76%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
-$5,210.92
+0.00%
Utilisation
0.0%
Gainers
28 positions
—
$1,028.58
Losers
24 positions
—
-$6,239.50
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 | -480.00 | -57.65% | 0.28% | 17.63 | 832.60 | 352.60 |
| UBS | -80.00 | -2,893.00 | -225.35% | 0.84% | 52.21 | -1,283.80 | -4,176.80 |
| UNG | 40.00 | -575.80 | -57.41% | 0.76% | 10.68 | 1,003.00 | 427.20 |
| UPS | -20.00 | 1,219.24 | 34.60% | 0.54% | 115.22 | -3,523.60 | -2,304.36 |
| USB | -40.00 | -704.60 | -37.59% | 0.00% | 64.47 | -1,874.20 | -2,578.80 |
| UUUU | 20.00 | 128.10 | 108.56% | -0.04% | 12.31 | 118.00 | 246.10 |
| VALE | 20.00 | 9.20 | 3.25% | -1.62% | 14.61 | 283.00 | 292.20 |
| WDAY | -80.00 | 1,687.60 | 13.66% | -0.65% | 133.28 | -12,350.00 | -10,662.40 |
| WFC | -160.00 | -7,222.40 | -109.24% | -0.05% | 86.46 | -6,611.20 | -13,833.60 |
| XOM | -40.00 | -2,537.20 | -68.20% | -1.29% | 156.44 | -3,720.40 | -6,257.60 |