Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$145,507.32
Total Return
+45.51%
Prior Close Equity
$143,105.72
Buying Power
$0.00
Daily P&L
$2,401.60
+1.68%
Utilisation
-61.7%
Gainers
54 positions
—
$3,422.93
Losers
33 positions
—
-$1,021.32
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.9%
Volatility
Annualised
628.68%
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 |
|---|---|---|---|---|---|---|---|
| UPS | -50.00 | 4,446.50 | 47.33% | 0.60% | 98.97 | -9,394.99 | -4,948.49 |
| V | 10.00 | 1,784.70 | 77.73% | 0.05% | 408.06 | 2,295.90 | 4,080.60 |
| VMC | 10.00 | 807.80 | 43.94% | 0.00% | 264.64 | 1,838.60 | 2,646.40 |
| WFC | -30.00 | -1,039.50 | -73.47% | 0.74% | 81.81 | -1,414.80 | -2,454.30 |
| WY | -30.00 | 472.70 | 45.19% | -0.69% | 19.11 | -1,046.00 | -573.30 |
| XOM | 10.00 | 660.40 | 58.08% | 0.93% | 179.75 | 1,137.10 | 1,797.50 |
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