Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$141,049.52
Total Return
+41.05%
Prior Close Equity
$140,540.08
Buying Power
$0.00
Daily P&L
$333.94
+0.36%
Utilisation
-65.1%
Gainers
41 positions
—
$935.06
Losers
33 positions
—
-$601.12
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.5%
Volatility
Annualised
651.77%
Sharpe Ratio
RF = 4.5% p.a.
0.71
Beta vs SPY
0.66
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| CBRE | -20.00 | -1,002.70 | -57.66% | 0.00% | 137.09 | -1,739.10 | -2,741.80 |
| CCI | -10.00 | 743.86 | 48.91% | -0.25% | 77.69 | -1,520.80 | -776.94 |
| CHTR | -10.00 | 2,838.60 | 68.65% | -0.33% | 129.65 | -4,135.10 | -1,296.50 |
| COP | 10.00 | -13.30 | -1.10% | 1.02% | 120.00 | 1,213.30 | 1,200.00 |
| COST | 10.00 | 4,249.20 | 84.46% | 0.07% | 928.01 | 5,030.90 | 9,280.10 |
| CSCO | 10.00 | 634.00 | 129.39% | 0.17% | 112.40 | 490.00 | 1,124.00 |
| CSX | 10.00 | 187.80 | 57.68% | 2.82% | 51.34 | 325.60 | 513.40 |
| CTVA | 10.00 | 258.20 | 41.05% | 0.21% | 88.72 | 629.00 | 887.20 |
| CVS | 10.00 | 178.30 | 19.80% | -0.17% | 107.90 | 900.70 | 1,079.00 |
| DASH | -10.00 | -1,181.19 | -201.43% | 0.55% | 176.76 | -586.40 | -1,767.59 |