Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,762.35
Total Return
+44.76%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$1,660.83
+0.64%
Utilisation
-62.6%
Gainers
44 positions
—
$2,076.55
Losers
27 positions
—
-$415.72
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 |
|---|---|---|---|---|---|---|---|
| MA | -30.00 | -7,413.80 | -65.81% | 0.00% | 622.62 | -11,264.80 | -18,678.60 |
| MAR | -30.00 | -6,856.90 | -130.43% | 0.05% | 403.80 | -5,257.10 | -12,114.00 |
| MCD | 10.00 | -246.50 | -9.09% | 0.14% | 246.59 | 2,712.40 | 2,465.90 |
| MDLZ | 10.00 | -36.00 | -5.43% | 0.00% | 62.74 | 663.40 | 627.40 |
| MELI | -20.00 | -12,109.00 | -49.01% | 0.76% | 1,840.70 | -24,705.00 | -36,814.00 |
| MO | 10.00 | 268.80 | 57.18% | 0.08% | 73.89 | 470.10 | 738.90 |
| MPC | 10.00 | 3,375.60 | 258.82% | 0.00% | 467.98 | 1,304.20 | 4,679.80 |
| MRK | -10.00 | -403.80 | -37.18% | 0.59% | 149.00 | -1,086.20 | -1,490.00 |
| MS | -40.00 | -3,510.60 | -89.62% | 0.70% | 185.70 | -3,917.40 | -7,428.00 |
| MSFT | -10.00 | -2,678.10 | -102.18% | 0.57% | 529.90 | -2,620.90 | -5,299.00 |