Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,216.40
Total Return
+44.22%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$367.93
+0.26%
Utilisation
-63.2%
Gainers
45 positions
—
$2,620.71
Losers
51 positions
—
-$2,252.78
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 |
|---|---|---|---|---|---|---|---|
| ARE | -10.00 | 1,283.90 | 75.24% | 0.91% | 42.26 | -1,706.50 | -422.60 |
| AVGO | -50.00 | 12,997.80 | 43.70% | -0.16% | 334.90 | -29,742.80 | -16,745.00 |
| AXP | -50.00 | -7,149.58 | -80.19% | -0.93% | 321.31 | -8,915.92 | -16,065.50 |
| BA | 10.00 | -215.00 | -10.08% | 0.68% | 191.77 | 2,132.70 | 1,917.70 |
| BAC | -20.00 | -283.50 | -38.91% | 0.06% | 50.61 | -728.70 | -1,012.20 |
| BKNG | -10.00 | 23,027.50 | 93.59% | 3.81% | 157.68 | -24,604.30 | -1,576.80 |
| BLK | 10.00 | 3,897.20 | 51.29% | 1.85% | 1,149.60 | 7,598.80 | 11,496.00 |
| BX | 10.00 | 134.10 | 13.96% | -0.77% | 109.49 | 960.80 | 1,094.90 |
| C | -40.00 | -2,855.90 | -137.03% | -0.81% | 123.50 | -2,084.10 | -4,940.00 |
| CAT | 10.00 | 4,754.20 | 180.56% | 1.86% | 738.72 | 2,633.00 | 7,387.20 |