Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,593.35
Total Return
+44.59%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$1,491.83
+0.52%
Utilisation
-62.7%
Gainers
41 positions
—
$1,914.15
Losers
29 positions
—
-$422.32
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 |
|---|---|---|---|---|---|---|---|
| GE | -10.00 | -2,119.10 | -253.21% | 0.10% | 295.60 | -836.90 | -2,956.00 |
| GOOGL | 10.00 | 2,313.26 | 230.49% | -0.92% | 331.69 | 1,003.64 | 3,316.90 |
| HD | -10.00 | 255.60 | 7.53% | 0.08% | 313.90 | -3,394.60 | -3,139.00 |
| INTU | 20.00 | -1,830.14 | -21.45% | -0.15% | 335.11 | 8,532.34 | 6,702.20 |
| ITW | 10.00 | 372.50 | 15.55% | 0.00% | 276.80 | 2,395.50 | 2,768.00 |
| JPM | 10.00 | 1,949.06 | 139.36% | -0.13% | 334.77 | 1,398.60 | 3,347.66 |
| LLY | 10.00 | 9,254.70 | 264.13% | 0.40% | 1,275.85 | 3,503.80 | 12,758.50 |
| LMT | -10.00 | -886.20 | -19.12% | -0.09% | 552.00 | -4,633.80 | -5,520.00 |
| LOW | -10.00 | 117.68 | 5.65% | 0.00% | 196.56 | -2,083.28 | -1,965.60 |
| LYB | -10.00 | 342.70 | 35.23% | 0.43% | 63.00 | -972.70 | -630.00 |