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 |
|---|---|---|---|---|---|---|---|
| DHR | 10.00 | -860.30 | -31.82% | 0.00% | 184.30 | 2,703.30 | 1,843.00 |
| DIS | -30.00 | 318.52 | 9.62% | 0.00% | 99.71 | -3,309.82 | -2,991.30 |
| DLR | -10.00 | -663.00 | -55.02% | 0.00% | 186.79 | -1,204.90 | -1,867.90 |
| DOW | 10.00 | -243.30 | -41.73% | 0.00% | 33.97 | 583.00 | 339.70 |
| EA | 10.00 | 741.50 | 57.55% | 0.00% | 203.00 | 1,288.50 | 2,030.00 |
| ECL | 10.00 | 1,023.40 | 65.76% | 0.00% | 257.97 | 1,556.30 | 2,579.70 |
| EL | -20.00 | 3,756.90 | 69.23% | 0.00% | 83.49 | -5,426.70 | -1,669.80 |
| ELV | 10.00 | -768.60 | -15.61% | 0.00% | 415.53 | 4,923.90 | 4,155.30 |
| EOG | 10.00 | 55.50 | 4.20% | 0.00% | 137.78 | 1,322.30 | 1,377.80 |
| EQIX | 10.00 | 3,435.00 | 46.58% | 0.00% | 1,080.95 | 7,374.50 | 10,809.50 |