Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,761.21
Total Return
+37.76%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
-$249.06
-0.18%
Utilisation
-69.0%
Gainers
49 positions
—
$2,658.70
Losers
49 positions
—
-$2,907.75
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.7%
Volatility
Annualised
676.33%
Sharpe Ratio
RF = 4.5% p.a.
0.74
Beta vs SPY
0.69
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| CBRE | -20.00 | -1,270.90 | -73.08% | -0.43% | 150.50 | -1,739.10 | -3,010.00 |
| CCI | -10.00 | 664.30 | 43.68% | -0.86% | 85.65 | -1,520.80 | -856.50 |
| CHTR | -10.00 | 1,707.95 | 41.30% | -0.32% | 242.72 | -4,135.10 | -2,427.15 |
| COP | 10.00 | 13.40 | 1.10% | 2.00% | 122.67 | 1,213.30 | 1,226.70 |
| COST | 10.00 | 5,016.40 | 99.71% | -0.11% | 1,004.73 | 5,030.90 | 10,047.30 |
| CSCO | 10.00 | 407.55 | 83.17% | 0.06% | 89.75 | 490.00 | 897.55 |
| CSX | 10.00 | 105.60 | 32.43% | -0.58% | 43.12 | 325.60 | 431.20 |
| CTVA | 10.00 | 161.50 | 25.68% | -1.62% | 79.05 | 629.00 | 790.50 |
| CVS | 10.00 | -132.20 | -14.68% | -0.66% | 76.85 | 900.70 | 768.50 |
| DASH | -10.00 | -1,222.83 | -208.53% | 0.84% | 180.92 | -586.40 | -1,809.22 |