Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-122,715.74
Total Return
-222.72%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
$6,042.19
-2.50%
Utilisation
0.0%
Gainers
32 positions
—
$7,534.96
Losers
16 positions
—
-$1,492.77
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 | -977.20 | -11.66% | 0.31% | 77.97 | -8,379.20 | -9,356.40 |
| YUM | -20.00 | -889.60 | -41.66% | 0.00% | 151.24 | -2,135.20 | -3,024.80 |
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