Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$141,222.82
Total Return
+41.22%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
$507.24
+0.00%
Utilisation
-64.9%
Gainers
41 positions
—
$1,395.53
Losers
37 positions
—
-$888.29
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 |
|---|---|---|---|---|---|---|---|
| F | 10.00 | 13.70 | 10.52% | -0.21% | 14.39 | 130.20 | 143.90 |
| GE | -10.00 | -2,575.50 | -307.74% | -0.01% | 341.24 | -836.90 | -3,412.40 |
| GOOGL | 10.00 | 2,290.76 | 228.24% | -3.70% | 329.44 | 1,003.64 | 3,294.40 |
| HD | -10.00 | 73.80 | 2.17% | -0.19% | 332.08 | -3,394.60 | -3,320.80 |
| INTU | 20.00 | -2,812.14 | -32.96% | 0.54% | 286.01 | 8,532.34 | 5,720.20 |
| ITW | 10.00 | 343.80 | 14.35% | 0.00% | 273.93 | 2,395.50 | 2,739.30 |
| JPM | 10.00 | 2,099.40 | 150.11% | 0.46% | 349.80 | 1,398.60 | 3,498.00 |
| LLY | 10.00 | 8,128.80 | 232.00% | 0.02% | 1,163.26 | 3,503.80 | 11,632.60 |
| LMT | -10.00 | -532.20 | -11.48% | -0.43% | 516.60 | -4,633.80 | -5,166.00 |
| LOW | -10.00 | 53.28 | 2.56% | 0.66% | 203.00 | -2,083.28 | -2,030.00 |