Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-123,387.74
Total Return
-223.39%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
$5,370.19
-1.96%
Utilisation
0.0%
Gainers
31 positions
—
$6,790.16
Losers
18 positions
—
-$1,419.97
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 | -581.40 | -69.83% | -0.24% | 12.56 | 832.60 | 251.20 |
| UBS | -80.00 | -2,550.60 | -198.68% | 0.00% | 47.93 | -1,283.80 | -3,834.40 |
| UNG | 40.00 | -605.00 | -60.32% | -0.20% | 9.95 | 1,003.00 | 398.00 |
| UPS | -20.00 | 1,532.20 | 43.48% | 0.00% | 99.57 | -3,523.60 | -1,991.40 |
| USB | -40.00 | -487.80 | -26.03% | 0.00% | 59.05 | -1,874.20 | -2,362.00 |
| UUUU | 20.00 | 44.40 | 37.63% | -0.98% | 8.12 | 118.00 | 162.40 |
| VALE | 20.00 | -28.40 | -10.04% | 0.24% | 12.73 | 283.00 | 254.60 |
| WDAY | -80.00 | -3,881.20 | -31.43% | 0.03% | 202.89 | -12,350.00 | -16,231.20 |
| WFC | -160.00 | -6,541.04 | -98.94% | 0.27% | 82.20 | -6,611.20 | -13,152.24 |
| XOM | -40.00 | -3,419.60 | -91.92% | -0.23% | 178.50 | -3,720.40 | -7,140.00 |