Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-129,748.18
Total Return
-229.75%
Prior Close Equity
$-131,303.69
Buying Power
$0.00
Daily P&L
-$3,204.04
-1.18%
Utilisation
0.0%
Gainers
21 positions
—
$611.56
Losers
28 positions
—
-$3,815.60
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 | 259.58 | 36.07% | -0.97% | 23.00 | -719.58 | -460.00 |
| MSFT | -20.00 | -3,204.00 | -70.22% | 0.51% | 388.34 | -4,562.80 | -7,766.80 |
| MSTR | -20.00 | 1,927.40 | 49.19% | 0.48% | 99.53 | -3,918.00 | -1,990.60 |
| MU | -100.00 | -91,633.90 | -1553.09% | -1.65% | 975.34 | -5,900.10 | -97,534.00 |
| NFLX | -40.00 | 8,037.40 | 74.56% | -0.04% | 68.56 | -10,779.80 | -2,742.40 |
| NKE | -20.00 | 1,529.20 | 64.48% | 0.24% | 42.11 | -2,371.40 | -842.20 |
| NTR | -20.00 | 93.20 | 6.35% | -0.34% | 68.73 | -1,467.80 | -1,374.60 |
| NVDA | 20.00 | 1,913.14 | 82.67% | -0.33% | 211.37 | 2,314.26 | 4,227.40 |
| OKTA | -60.00 | -4,231.80 | -106.62% | 0.01% | 136.68 | -3,969.00 | -8,200.80 |
| PLTR | -40.00 | -4,687.60 | -1461.22% | -0.51% | 125.21 | -320.80 | -5,008.40 |