Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,734.38
Total Return
+37.73%
Prior Close Equity
$137,734.38
Buying Power
$0.00
Daily P&L
$0.00
+0.00%
Utilisation
-70.6%
Gainers
0 positions
—
$0.00
Losers
0 positions
—
-$0.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.4%
Volatility
Annualised
639.73%
Sharpe Ratio
RF = 4.5% p.a.
0.70
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (97)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| ARE | -10.00 | 1,180.00 | 69.15% | 0.00% | 52.65 | -1,706.50 | -526.50 |
| AVGO | -50.00 | 11,848.05 | 39.84% | 0.00% | 357.89 | -29,742.80 | -17,894.75 |
| AXP | -50.00 | -7,392.08 | -82.91% | 0.00% | 326.16 | -8,915.92 | -16,308.00 |
| BA | 10.00 | -10.20 | -0.48% | 0.00% | 212.25 | 2,132.70 | 2,122.50 |
| BAC | -20.00 | -524.90 | -72.03% | 0.00% | 62.68 | -728.70 | -1,253.60 |
| BKNG | -10.00 | 22,671.40 | 92.14% | 0.00% | 193.29 | -24,604.30 | -1,932.90 |
| BLK | 10.00 | 3,624.10 | 47.69% | 0.00% | 1,122.29 | 7,598.80 | 11,222.90 |
| BX | 10.00 | 400.70 | 41.70% | 0.00% | 136.15 | 960.80 | 1,361.50 |
| C | -40.00 | -3,424.70 | -164.33% | 0.00% | 137.72 | -2,084.10 | -5,508.80 |
| CAT | 10.00 | 5,506.40 | 209.13% | 0.00% | 813.94 | 2,633.00 | 8,139.40 |