Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,734.38
Total Return
+37.73%
Prior Close Equity
$137,734.38
Buying Power
$0.00
Daily P&L
$0.00
+0.00%
Utilisation
-70.6%
Gainers
0 positions
—
$0.00
Losers
0 positions
—
-$0.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.4%
Volatility
Annualised
639.73%
Sharpe Ratio
RF = 4.5% p.a.
0.70
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (97)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| GE | -10.00 | -2,534.30 | -302.82% | 0.00% | 337.12 | -836.90 | -3,371.20 |
| GOOGL | 10.00 | 2,380.96 | 237.23% | 0.00% | 338.46 | 1,003.64 | 3,384.60 |
| HD | -10.00 | 184.10 | 5.42% | 0.00% | 321.05 | -3,394.60 | -3,210.50 |
| INTU | 20.00 | -1,878.34 | -22.01% | 0.00% | 332.70 | 8,532.34 | 6,654.00 |
| ITW | 10.00 | 305.70 | 12.76% | 0.00% | 270.12 | 2,395.50 | 2,701.20 |
| JPM | 10.00 | 2,187.80 | 156.43% | 0.00% | 358.64 | 1,398.60 | 3,586.40 |
| LLY | 10.00 | 7,989.80 | 228.03% | 0.00% | 1,149.36 | 3,503.80 | 11,493.60 |
| LMT | -10.00 | -619.00 | -13.36% | 0.00% | 525.28 | -4,633.80 | -5,252.80 |
| LOW | -10.00 | 38.78 | 1.86% | 0.00% | 204.45 | -2,083.28 | -2,044.50 |
| LYB | -10.00 | 337.50 | 34.70% | 0.00% | 63.52 | -972.70 | -635.20 |