Gordon — Nick
← Description PagePortfolio Analytics
Equity
$21,862.94
Total Return
+118.63%
Prior Close Equity
$21,582.65
Buying Power
$12,766.62
Daily P&L
$280.29
+1.30%
Utilisation
124.6%
Gainers
3 positions
—
$317.40
Losers
6 positions
—
-$37.11
Performance Metrics
Max Drawdown
-25.12%
Win Rate
52.9%
Volatility
Annualised
26.05%
Sharpe Ratio
RF = 4.5% p.a.
0.45
Beta vs SPY
-0.05
Market Performance
Sector & Industry Allocation
Positions (10)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| ABNB | -10.00 | -901.30 | -107.94% | 1.87% | 173.63 | -835.00 | -1,736.30 |
| AMZN | 10.00 | 1,542.80 | 144.09% | -0.49% | 261.35 | 1,070.70 | 2,613.50 |
| BYND | 20.00 | -111.38 | -45.15% | -0.65% | 6.77 | 246.70 | 135.32 |
| COST | 20.00 | 9,461.00 | 90.20% | 0.29% | 997.50 | 10,489.00 | 19,950.00 |
| MDB | 10.00 | 1,793.30 | 85.60% | 6.19% | 388.83 | 2,095.00 | 3,888.30 |
| NTR | 10.00 | -146.20 | -17.65% | -1.20% | 68.20 | 828.20 | 682.00 |
| PLUG | -10.00 | 123.00 | 89.78% | 0.00% | 1.40 | -137.00 | -14.00 |
| RUN | -10.00 | 194.17 | 71.81% | -0.70% | 7.62 | -270.40 | -76.23 |
| TTD | 10.00 | -564.00 | -81.74% | -0.40% | 12.60 | 690.00 | 126.00 |
| TXRH | 10.00 | 673.00 | 66.97% | -0.83% | 167.80 | 1,005.00 | 1,678.00 |
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