Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,297.48
Total Return
+44.30%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$449.01
+0.31%
Utilisation
-63.1%
Gainers
47 positions
—
$2,625.82
Losers
49 positions
—
-$2,176.81
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 |
|---|---|---|---|---|---|---|---|
| CBRE | -20.00 | -953.90 | -54.85% | -0.31% | 134.65 | -1,739.10 | -2,693.00 |
| CCI | -10.00 | 735.80 | 48.38% | 3.25% | 78.50 | -1,520.80 | -785.00 |
| CHTR | -10.00 | 3,075.00 | 74.36% | 3.65% | 106.01 | -4,135.10 | -1,060.10 |
| COP | 10.00 | 243.40 | 20.06% | -0.19% | 145.67 | 1,213.30 | 1,456.70 |
| COST | 10.00 | 4,958.90 | 98.57% | 0.44% | 998.98 | 5,030.90 | 9,989.80 |
| CSCO | 10.00 | 581.40 | 118.65% | 0.40% | 107.14 | 490.00 | 1,071.40 |
| CSX | 10.00 | 176.10 | 54.09% | 4.35% | 50.17 | 325.60 | 501.70 |
| CTVA | 10.00 | -503.35 | -80.02% | -2.60% | 12.56 | 629.00 | 125.65 |
| CVS | 10.00 | 38.51 | 4.28% | -0.88% | 93.92 | 900.70 | 939.21 |
| DASH | -10.00 | -1,253.90 | -213.83% | 3.99% | 184.03 | -586.40 | -1,840.30 |