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 |
|---|---|---|---|---|---|---|---|
| F | 10.00 | 18.80 | 14.44% | 0.00% | 14.90 | 130.20 | 149.00 |
| GE | -10.00 | -2,443.10 | -291.92% | 0.00% | 328.00 | -836.90 | -3,280.00 |
| GOOGL | 10.00 | 2,681.66 | 267.19% | 0.00% | 368.53 | 1,003.64 | 3,685.30 |
| HD | -10.00 | 286.80 | 8.45% | 0.00% | 310.78 | -3,394.60 | -3,107.80 |
| INTU | 20.00 | -2,597.14 | -30.44% | 0.00% | 296.76 | 8,532.34 | 5,935.20 |
| ITW | 10.00 | 131.70 | 5.50% | 0.00% | 252.72 | 2,395.50 | 2,527.20 |
| JPM | 10.00 | 1,725.10 | 123.34% | 0.00% | 312.37 | 1,398.60 | 3,123.70 |
| LLY | 10.00 | 7,810.40 | 222.91% | 0.00% | 1,131.42 | 3,503.80 | 11,314.20 |
| LMT | -10.00 | -603.80 | -13.03% | 0.00% | 523.76 | -4,633.80 | -5,237.60 |
| LOW | -10.00 | -24.12 | -1.16% | 0.00% | 210.74 | -2,083.28 | -2,107.40 |