Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-92,227.47
Total Return
-192.23%
Prior Close Equity
$-96,256.63
Buying Power
$0.00
Daily P&L
$0.00
-4.19%
Utilisation
0.0%
Gainers
1 position
—
$0.00
Losers
0 positions
—
-$0.00
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 | 274.78 | 38.19% | 0.00% | 22.24 | -719.58 | -444.80 |
| MSFT | -20.00 | -3,770.60 | -82.64% | 0.00% | 416.67 | -4,562.80 | -8,333.40 |
| MSTR | -20.00 | 1,509.20 | 38.52% | 0.00% | 120.44 | -3,918.00 | -2,408.80 |
| MU | -100.00 | -80,500.90 | -1364.40% | 0.00% | 864.01 | -5,900.10 | -86,401.00 |
| NFLX | -40.00 | 7,492.60 | 69.51% | 0.00% | 82.18 | -10,779.80 | -3,287.20 |
| NKE | -20.00 | 1,511.80 | 63.75% | 0.00% | 42.98 | -2,371.40 | -859.60 |
| NTR | -20.00 | 123.80 | 8.43% | 0.00% | 67.20 | -1,467.80 | -1,344.00 |
| NVDA | 20.00 | 1,787.74 | 77.25% | 0.00% | 205.10 | 2,314.26 | 4,102.00 |
| OKTA | -60.00 | -3,154.20 | -79.47% | 0.00% | 118.72 | -3,969.00 | -7,123.20 |
| PLTR | -40.00 | -5,100.40 | -1589.90% | 0.00% | 135.53 | -320.80 | -5,421.20 |