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 |
|---|---|---|---|---|---|---|---|
| CBRE | -20.00 | -879.50 | -50.57% | 0.00% | 130.93 | -1,739.10 | -2,618.60 |
| CCI | -10.00 | 575.90 | 37.87% | 0.00% | 94.49 | -1,520.80 | -944.90 |
| CHTR | -10.00 | 2,813.90 | 68.05% | 0.00% | 132.12 | -4,135.10 | -1,321.20 |
| COP | 10.00 | -41.90 | -3.45% | 0.00% | 117.14 | 1,213.30 | 1,171.40 |
| COST | 10.00 | 4,687.80 | 93.18% | 0.00% | 971.87 | 5,030.90 | 9,718.70 |
| CSCO | 10.00 | 726.40 | 148.25% | 0.00% | 121.64 | 490.00 | 1,216.40 |
| CSX | 10.00 | 144.30 | 44.32% | 0.00% | 46.99 | 325.60 | 469.90 |
| CTVA | 10.00 | 141.30 | 22.46% | 0.00% | 77.03 | 629.00 | 770.30 |
| CVS | 10.00 | 58.60 | 6.51% | 0.00% | 95.93 | 900.70 | 959.30 |
| DASH | -10.00 | -981.60 | -167.39% | 0.00% | 156.80 | -586.40 | -1,568.00 |