Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-18,046.97
Total Return
-118.04%
Prior Close Equity
$-14,635.39
Buying Power
$0.00
Daily P&L
-$7,432.95
+23.31%
Utilisation
0.0%
Gainers
32 positions
—
$3,118.93
Losers
27 positions
—
-$10,551.88
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 |
|---|---|---|---|---|---|---|---|
| MOS | -20.00 | 229.18 | 31.85% | -1.32% | 24.52 | -719.58 | -490.40 |
| MSFT | -20.00 | -4,105.20 | -89.97% | -2.18% | 433.40 | -4,562.80 | -8,668.00 |
| MSTR | -20.00 | 347.61 | 8.87% | -8.87% | 178.52 | -3,918.00 | -3,570.39 |
| MU | -100.00 | -42,999.90 | -728.80% | -8.82% | 489.00 | -5,900.10 | -48,900.00 |
| NFLX | -40.00 | 7,059.80 | 65.49% | -0.45% | 93.00 | -10,779.80 | -3,720.00 |
| NKE | -20.00 | 1,459.40 | 61.54% | 1.70% | 45.60 | -2,371.40 | -912.00 |
| NTR | -20.00 | 36.80 | 2.51% | 1.54% | 71.55 | -1,467.80 | -1,431.00 |
| NVDA | 20.00 | 1,729.73 | 74.74% | 1.16% | 202.20 | 2,314.26 | 4,043.99 |
| OKTA | -60.00 | -765.29 | -19.28% | -1.63% | 78.90 | -3,969.00 | -4,734.29 |
| PLTR | -40.00 | -5,791.60 | -1805.36% | -4.69% | 152.81 | -320.80 | -6,112.40 |