Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,695.43
Total Return
+37.69%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
-$312.55
-0.23%
Utilisation
-69.1%
Gainers
51 positions
—
$2,505.23
Losers
47 positions
—
-$2,817.78
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.7%
Volatility
Annualised
676.33%
Sharpe Ratio
RF = 4.5% p.a.
0.74
Beta vs SPY
0.69
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| ARE | -10.00 | 1,236.40 | 72.45% | 1.67% | 47.01 | -1,706.50 | -470.10 |
| AVGO | -50.00 | 8,784.30 | 29.53% | -4.23% | 419.17 | -29,742.80 | -20,958.50 |
| AXP | -50.00 | -7,716.33 | -86.55% | -0.87% | 332.64 | -8,915.92 | -16,632.25 |
| BA | 10.00 | 156.30 | 7.33% | 4.44% | 228.90 | 2,132.70 | 2,289.00 |
| BAC | -20.00 | -334.25 | -45.87% | 0.62% | 53.15 | -728.70 | -1,062.95 |
| BKNG | -10.00 | 22,790.90 | 92.63% | 4.99% | 181.34 | -24,604.30 | -1,813.40 |
| BLK | 10.00 | 2,962.05 | 38.98% | 1.27% | 1,056.09 | 7,598.80 | 10,560.85 |
| BX | 10.00 | 343.70 | 35.77% | 1.52% | 130.45 | 960.80 | 1,304.50 |
| C | -40.00 | -3,131.50 | -150.26% | 0.98% | 130.39 | -2,084.10 | -5,215.60 |
| CAT | 10.00 | 5,441.55 | 206.67% | 0.88% | 807.46 | 2,633.00 | 8,074.55 |