Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$141,175.82
Total Return
+41.18%
Prior Close Equity
$140,540.08
Buying Power
$0.00
Daily P&L
$460.24
+0.45%
Utilisation
-64.9%
Gainers
39 positions
—
$1,082.11
Losers
38 positions
—
-$621.87
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.5%
Volatility
Annualised
651.77%
Sharpe Ratio
RF = 4.5% p.a.
0.71
Beta vs SPY
0.66
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| DHR | 10.00 | -903.40 | -33.42% | 0.47% | 179.99 | 2,703.30 | 1,799.90 |
| DIS | -30.00 | 430.72 | 13.01% | -0.10% | 95.97 | -3,309.82 | -2,879.10 |
| DLR | -10.00 | -584.10 | -48.48% | -0.27% | 178.90 | -1,204.90 | -1,789.00 |
| DOW | 10.00 | -267.40 | -45.87% | 0.99% | 31.56 | 583.00 | 315.60 |
| EA | 10.00 | 801.10 | 62.17% | 0.01% | 208.96 | 1,288.50 | 2,089.60 |
| ECL | 10.00 | 1,112.50 | 71.48% | 0.00% | 266.88 | 1,556.30 | 2,668.80 |
| EL | -20.00 | 3,774.10 | 69.55% | 0.00% | 82.63 | -5,426.70 | -1,652.60 |
| ELV | 10.00 | -913.90 | -18.56% | 3.06% | 401.00 | 4,923.90 | 4,010.00 |
| EOG | 10.00 | 126.20 | 9.54% | 0.59% | 144.85 | 1,322.30 | 1,448.50 |
| EQIX | 10.00 | 2,890.50 | 39.20% | -0.22% | 1,026.50 | 7,374.50 | 10,265.00 |