Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$138,059.58
Total Return
+38.06%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
$51.60
+0.04%
Utilisation
-68.7%
Gainers
42 positions
—
$3,357.50
Losers
55 positions
—
-$3,305.90
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 |
|---|---|---|---|---|---|---|---|
| LYB | -10.00 | 258.40 | 26.57% | -0.01% | 71.43 | -972.70 | -714.30 |
| MA | -30.00 | -4,151.90 | -36.86% | -0.50% | 513.89 | -11,264.80 | -15,416.70 |
| MAR | -30.00 | -4,584.70 | -87.21% | 12.62% | 328.06 | -5,257.10 | -9,841.80 |
| MCD | 10.00 | 314.60 | 11.60% | 0.29% | 302.70 | 2,712.40 | 3,027.00 |
| MDLZ | 10.00 | -101.90 | -15.36% | 0.04% | 56.15 | 663.40 | 561.50 |
| MELI | -20.00 | -12,764.00 | -51.67% | -1.04% | 1,873.45 | -24,705.00 | -37,469.00 |
| MO | 10.00 | 175.90 | 37.42% | -0.08% | 64.60 | 470.10 | 646.00 |
| MPC | 10.00 | 856.20 | 65.65% | -1.96% | 216.04 | 1,304.20 | 2,160.40 |
| MRK | -10.00 | -44.90 | -4.13% | -0.49% | 113.11 | -1,086.20 | -1,131.10 |
| MS | -40.00 | -3,570.20 | -91.14% | 1.12% | 187.19 | -3,917.40 | -7,487.60 |