Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,527.66
Total Return
+37.53%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
-$480.32
-0.35%
Utilisation
-69.3%
Gainers
54 positions
—
$2,876.94
Losers
44 positions
—
-$3,357.26
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 |
|---|---|---|---|---|---|---|---|
| F | 10.00 | -3.80 | -2.92% | -1.09% | 12.64 | 130.20 | 126.40 |
| GE | -10.00 | -1,920.40 | -229.47% | 3.84% | 275.73 | -836.90 | -2,757.30 |
| GOOGL | 10.00 | 2,382.26 | 237.36% | 1.90% | 338.59 | 1,003.64 | 3,385.90 |
| HD | -10.00 | 1.40 | 0.04% | 1.34% | 339.32 | -3,394.60 | -3,393.20 |
| INTU | 20.00 | -618.34 | -7.25% | -2.26% | 395.70 | 8,532.34 | 7,914.00 |
| ITW | 10.00 | 275.80 | 11.51% | -1.45% | 267.13 | 2,395.50 | 2,671.30 |
| JPM | 10.00 | 1,733.00 | 123.91% | 0.05% | 313.16 | 1,398.60 | 3,131.60 |
| LLY | 10.00 | 5,689.80 | 162.39% | 1.81% | 919.36 | 3,503.80 | 9,193.60 |
| LMT | -10.00 | -932.50 | -20.12% | 2.68% | 556.63 | -4,633.80 | -5,566.30 |
| LOW | -10.00 | -367.72 | -17.65% | 2.42% | 245.10 | -2,083.28 | -2,451.00 |