Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$143,697.91
Total Return
+43.70%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
-$150.56
-0.10%
Utilisation
-63.8%
Gainers
43 positions
—
$2,277.52
Losers
53 positions
—
-$2,428.08
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.9%
Volatility
Annualised
629.02%
Sharpe Ratio
RF = 4.5% p.a.
0.69
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (96)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| AAPL | -20.00 | -3,835.80 | -126.12% | -1.28% | 343.86 | -3,041.40 | -6,877.20 |
| ABBV | 10.00 | 1,327.94 | 87.36% | -1.48% | 284.80 | 1,520.06 | 2,848.00 |
| ABNB | -20.00 | -1,080.00 | -45.14% | 1.87% | 173.63 | -2,392.60 | -3,472.60 |
| ADBE | -40.00 | 4,883.20 | 32.43% | 0.91% | 254.40 | -15,059.20 | -10,176.00 |
| ALB | -10.00 | 1,872.80 | 66.47% | 1.36% | 94.47 | -2,817.50 | -944.70 |
| AMAT | 10.00 | 2,864.80 | 261.91% | -2.25% | 395.86 | 1,093.80 | 3,958.60 |
| AMD | -20.00 | -9,187.00 | -536.31% | -1.92% | 545.00 | -1,713.00 | -10,900.00 |
| AMT | 10.00 | -494.70 | -21.78% | -3.23% | 177.64 | 2,271.10 | 1,776.40 |
| AMZN | -10.00 | -1,488.91 | -132.20% | 0.42% | 261.52 | -1,126.29 | -2,615.20 |
| APD | -10.00 | 118.60 | 3.77% | -0.03% | 302.66 | -3,145.20 | -3,026.60 |
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