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 |
|---|---|---|---|---|---|---|---|
| CBRE | -20.00 | -1,217.90 | -70.03% | 0.00% | 147.85 | -1,739.10 | -2,957.00 |
| CCI | -10.00 | 762.50 | 50.14% | 0.00% | 75.83 | -1,520.80 | -758.30 |
| CHTR | -10.00 | 2,615.20 | 63.24% | 0.00% | 151.99 | -4,135.10 | -1,519.90 |
| COP | 10.00 | 129.30 | 10.66% | 0.00% | 134.26 | 1,213.30 | 1,342.60 |
| COST | 10.00 | 4,126.50 | 82.02% | 0.00% | 915.74 | 5,030.90 | 9,157.40 |
| CSCO | 10.00 | 602.00 | 122.86% | 0.00% | 109.20 | 490.00 | 1,092.00 |
| CSX | 10.00 | 168.50 | 51.75% | 0.00% | 49.41 | 325.60 | 494.10 |
| CTVA | 10.00 | 249.60 | 39.68% | 0.00% | 87.86 | 629.00 | 878.60 |
| CVS | 10.00 | 66.70 | 7.41% | 0.00% | 96.74 | 900.70 | 967.40 |
| DASH | -10.00 | -1,530.90 | -261.07% | 0.00% | 211.73 | -586.40 | -2,117.30 |