Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,458.76
Total Return
+44.46%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$1,357.24
+0.42%
Utilisation
-62.9%
Gainers
42 positions
—
$1,695.86
Losers
28 positions
—
-$338.62
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.9%
Volatility
Annualised
629.02%
Sharpe Ratio
RF = 4.5% p.a.
0.69
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (96)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| DHR | 10.00 | -364.70 | -13.49% | 0.00% | 233.86 | 2,703.30 | 2,338.60 |
| DIS | -30.00 | -34.88 | -1.05% | 0.30% | 111.49 | -3,309.82 | -3,344.70 |
| DLR | -10.00 | -558.20 | -46.33% | 0.00% | 176.31 | -1,204.90 | -1,763.10 |
| DOW | 10.00 | -279.10 | -47.87% | 0.03% | 30.39 | 583.00 | 303.90 |
| ECL | 10.00 | 1,324.60 | 85.11% | 0.00% | 288.09 | 1,556.30 | 2,880.90 |
| EL | -20.00 | 3,353.50 | 61.80% | 0.00% | 103.66 | -5,426.70 | -2,073.20 |
| ELV | 10.00 | -579.10 | -11.76% | 0.08% | 434.48 | 4,923.90 | 4,344.80 |
| EOG | 10.00 | 256.50 | 19.40% | 0.00% | 157.88 | 1,322.30 | 1,578.80 |
| EQIX | 10.00 | 2,559.10 | 34.70% | -0.17% | 993.36 | 7,374.50 | 9,933.60 |
| F | 10.00 | -11.40 | -8.76% | -0.17% | 11.88 | 130.20 | 118.80 |