Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,296.98
Total Return
+44.30%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$448.51
+0.31%
Utilisation
-63.1%
Gainers
47 positions
—
$2,624.22
Losers
49 positions
—
-$2,175.71
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 | -3,830.60 | -125.95% | -1.21% | 343.60 | -3,041.40 | -6,872.00 |
| ABBV | 10.00 | 1,327.44 | 87.33% | -1.50% | 284.75 | 1,520.06 | 2,847.50 |
| ABNB | -20.00 | -1,080.00 | -45.14% | 1.87% | 173.63 | -2,392.60 | -3,472.60 |
| ADBE | -40.00 | 4,886.00 | 32.45% | 0.94% | 254.33 | -15,059.20 | -10,173.20 |
| ALB | -10.00 | 1,879.00 | 66.69% | 2.00% | 93.85 | -2,817.50 | -938.50 |
| AMAT | 10.00 | 2,875.00 | 262.84% | -2.00% | 396.88 | 1,093.80 | 3,968.80 |
| AMD | -20.00 | -9,175.20 | -535.62% | -1.81% | 544.41 | -1,713.00 | -10,888.20 |
| AMT | 10.00 | -494.70 | -21.78% | -3.23% | 177.64 | 2,271.10 | 1,776.40 |
| AMZN | -10.00 | -1,486.71 | -132.00% | 0.51% | 261.30 | -1,126.29 | -2,613.00 |
| APD | -10.00 | 118.60 | 3.77% | -0.03% | 302.66 | -3,145.20 | -3,026.60 |
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