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 |
|---|---|---|---|---|---|---|---|
| DHR | 10.00 | -626.70 | -23.18% | 0.00% | 207.66 | 2,703.30 | 2,076.60 |
| DIS | -30.00 | 150.52 | 4.55% | 0.00% | 105.31 | -3,309.82 | -3,159.30 |
| DLR | -10.00 | -679.00 | -56.35% | 0.00% | 188.39 | -1,204.90 | -1,883.90 |
| DOW | 10.00 | -288.60 | -49.50% | 0.00% | 29.44 | 583.00 | 294.40 |
| ECL | 10.00 | 1,236.50 | 79.45% | 0.00% | 279.28 | 1,556.30 | 2,792.80 |
| EL | -20.00 | 3,349.50 | 61.72% | 0.00% | 103.86 | -5,426.70 | -2,077.20 |
| ELV | 10.00 | -848.90 | -17.24% | 0.00% | 407.50 | 4,923.90 | 4,075.00 |
| EOG | 10.00 | 129.60 | 9.80% | 0.00% | 145.19 | 1,322.30 | 1,451.90 |
| EQIX | 10.00 | 2,985.30 | 40.48% | 0.00% | 1,035.98 | 7,374.50 | 10,359.80 |
| F | 10.00 | 16.00 | 12.29% | 0.00% | 14.62 | 130.20 | 146.20 |