Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$146,160.18
Total Return
+46.16%
Prior Close Equity
$146,098.68
Buying Power
$0.00
Daily P&L
$0.00
+0.04%
Utilisation
-59.3%
Gainers
0 positions
—
$0.00
Losers
0 positions
—
-$0.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.7%
Volatility
Annualised
663.31%
Sharpe Ratio
RF = 4.5% p.a.
0.72
Beta vs SPY
0.67
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| ARE | -10.00 | 1,193.70 | 69.95% | 0.00% | 51.28 | -1,706.50 | -512.80 |
| AVGO | -50.00 | 10,456.30 | 35.16% | 0.00% | 385.73 | -29,742.80 | -19,286.50 |
| AXP | -50.00 | -6,617.08 | -74.22% | 0.00% | 310.66 | -8,915.92 | -15,533.00 |
| BA | 10.00 | 21.80 | 1.02% | 0.00% | 215.45 | 2,132.70 | 2,154.50 |
| BAC | -20.00 | -347.90 | -47.74% | 0.00% | 53.83 | -728.70 | -1,076.60 |
| BKNG | -10.00 | 22,945.90 | 93.26% | 0.00% | 165.84 | -24,604.30 | -1,658.40 |
| BLK | 10.00 | 2,357.20 | 31.02% | 0.00% | 995.60 | 7,598.80 | 9,956.00 |
| BX | 10.00 | 192.70 | 20.06% | 0.00% | 115.35 | 960.80 | 1,153.50 |
| C | -40.00 | -3,214.70 | -154.25% | 0.00% | 132.47 | -2,084.10 | -5,298.80 |
| CAT | 10.00 | 6,409.80 | 243.44% | 0.00% | 904.28 | 2,633.00 | 9,042.80 |