Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-135,306.43
Total Return
-235.31%
Prior Close Equity
$-139,335.59
Buying Power
$0.00
Daily P&L
$0.00
-2.89%
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 | 202.58 | 28.15% | 0.00% | 25.85 | -719.58 | -517.00 |
| MSFT | -20.00 | -5,431.20 | -119.03% | 0.00% | 499.70 | -4,562.80 | -9,994.00 |
| MSTR | -20.00 | 1,062.00 | 27.11% | 0.00% | 142.80 | -3,918.00 | -2,856.00 |
| MU | -100.00 | -95,758.90 | -1623.00% | 0.00% | 1,016.59 | -5,900.10 | -101,659.00 |
| NFLX | -40.00 | 7,649.80 | 70.96% | 0.00% | 78.25 | -10,779.80 | -3,130.00 |
| NKE | -20.00 | 1,603.40 | 67.61% | 0.00% | 38.40 | -2,371.40 | -768.00 |
| NTR | -20.00 | -121.60 | -8.29% | 0.00% | 79.47 | -1,467.80 | -1,589.40 |
| NVDA | 20.00 | 2,292.94 | 99.08% | 0.00% | 230.36 | 2,314.26 | 4,607.20 |
| OKTA | -60.00 | -6,267.00 | -157.90% | 0.00% | 170.60 | -3,969.00 | -10,236.00 |
| PLTR | -40.00 | -6,652.40 | -2073.69% | 0.00% | 174.33 | -320.80 | -6,973.20 |