Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$141,222.92
Total Return
+41.22%
Prior Close Equity
$140,540.08
Buying Power
$0.00
Daily P&L
$507.34
+0.49%
Utilisation
-64.9%
Gainers
41 positions
—
$984.66
Losers
33 positions
—
-$477.32
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.5%
Volatility
Annualised
651.77%
Sharpe Ratio
RF = 4.5% p.a.
0.71
Beta vs SPY
0.66
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| ARE | -10.00 | 1,210.10 | 70.91% | 0.00% | 49.64 | -1,706.50 | -496.40 |
| AVGO | -50.00 | 9,966.80 | 33.51% | 0.33% | 395.52 | -29,742.80 | -19,776.00 |
| AXP | -50.00 | -8,575.58 | -96.18% | -0.31% | 349.83 | -8,915.92 | -17,491.50 |
| BA | 10.00 | -63.20 | -2.96% | -0.81% | 206.95 | 2,132.70 | 2,069.50 |
| BAC | -20.00 | -505.30 | -69.34% | -0.13% | 61.70 | -728.70 | -1,234.00 |
| BKNG | -10.00 | 22,822.00 | 92.76% | -0.21% | 178.23 | -24,604.30 | -1,782.30 |
| BLK | 10.00 | 2,967.50 | 39.05% | 0.00% | 1,056.63 | 7,598.80 | 10,566.30 |
| BX | 10.00 | 267.40 | 27.83% | 0.00% | 122.82 | 960.80 | 1,228.20 |
| C | -40.00 | -3,202.01 | -153.64% | 0.07% | 132.15 | -2,084.10 | -5,286.11 |
| CAT | 10.00 | 6,297.00 | 239.16% | 0.41% | 893.00 | 2,633.00 | 8,930.00 |