Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,344.88
Total Return
+37.35%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
-$663.10
-0.48%
Utilisation
-69.5%
Gainers
51 positions
—
$2,958.10
Losers
47 positions
—
-$3,621.20
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 |
|---|---|---|---|---|---|---|---|
| DHR | 10.00 | -862.90 | -31.92% | -5.40% | 184.04 | 2,703.30 | 1,840.40 |
| DIS | -30.00 | 165.22 | 4.99% | -0.51% | 104.82 | -3,309.82 | -3,144.60 |
| DLR | -10.00 | -803.70 | -66.70% | 0.20% | 200.86 | -1,204.90 | -2,008.60 |
| DOW | 10.00 | -194.90 | -33.43% | 1.31% | 38.81 | 583.00 | 388.10 |
| EA | 10.00 | 736.00 | 57.12% | -0.54% | 202.45 | 1,288.50 | 2,024.50 |
| ECL | 10.00 | 1,133.00 | 72.80% | -0.70% | 268.93 | 1,556.30 | 2,689.30 |
| EL | -20.00 | 3,893.50 | 71.75% | -1.05% | 76.66 | -5,426.70 | -1,533.20 |
| ELV | 10.00 | -1,641.90 | -33.35% | 0.03% | 328.20 | 4,923.90 | 3,282.00 |
| EOG | 10.00 | 7.80 | 0.59% | 0.44% | 133.01 | 1,322.30 | 1,330.10 |
| EQIX | 10.00 | 3,648.30 | 49.47% | 0.73% | 1,102.28 | 7,374.50 | 11,022.80 |