Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-125,972.50
Total Return
-225.97%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
$571.64
+0.00%
Utilisation
0.0%
Gainers
25 positions
—
$3,760.78
Losers
32 positions
—
-$3,189.13
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 |
|---|---|---|---|---|---|---|---|
| XYZ | -120.00 | -812.80 | -9.70% | 1.11% | 76.60 | -8,379.20 | -9,192.00 |
| YUM | -20.00 | -809.00 | -37.89% | 0.24% | 147.21 | -2,135.20 | -2,944.20 |
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