Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-124,506.94
Total Return
-224.51%
Prior Close Equity
$-125,858.49
Buying Power
$0.00
Daily P&L
$884.39
-1.07%
Utilisation
0.0%
Gainers
33 positions
—
$3,736.24
Losers
25 positions
—
-$2,851.85
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 | 366.18 | 50.89% | 1.06% | 17.67 | -719.58 | -353.40 |
| MSFT | -20.00 | -6,054.40 | -132.69% | 0.19% | 530.86 | -4,562.80 | -10,617.20 |
| MSTR | -20.00 | 916.00 | 23.38% | -5.17% | 150.10 | -3,918.00 | -3,002.00 |
| MU | -100.00 | -83,830.90 | -1420.84% | -0.14% | 897.31 | -5,900.10 | -89,731.00 |
| NFLX | -40.00 | 8,176.60 | 75.85% | 5.25% | 65.08 | -10,779.80 | -2,603.20 |
| NKE | -20.00 | 1,622.80 | 68.43% | 1.19% | 37.43 | -2,371.40 | -748.60 |
| NTR | -20.00 | 103.80 | 7.07% | 1.20% | 68.20 | -1,467.80 | -1,364.00 |
| NVDA | 20.00 | 2,071.74 | 89.52% | 1.31% | 219.30 | 2,314.26 | 4,386.00 |
| OKTA | -60.00 | -8,451.00 | -212.92% | -6.69% | 207.00 | -3,969.00 | -12,420.00 |
| PLTR | -40.00 | -7,679.20 | -2393.77% | -3.84% | 200.00 | -320.80 | -8,000.00 |