Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$141,473.31
Total Return
+41.47%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
$757.73
+0.00%
Utilisation
-64.6%
Gainers
46 positions
—
$1,969.10
Losers
35 positions
—
-$1,211.37
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.5%
Volatility
Annualised
651.77%
Sharpe Ratio
RF = 4.5% p.a.
0.71
Beta vs SPY
0.66
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| LYB | -10.00 | 338.70 | 34.82% | -1.73% | 63.40 | -972.70 | -634.00 |
| MA | -30.00 | -4,734.20 | -42.03% | -0.25% | 533.30 | -11,264.80 | -15,999.00 |
| MAR | -30.00 | -5,699.50 | -108.41% | 1.24% | 365.22 | -5,257.10 | -10,956.60 |
| MCD | 10.00 | -83.50 | -3.08% | -0.26% | 262.89 | 2,712.40 | 2,628.90 |
| MDLZ | 10.00 | -54.50 | -8.21% | 0.05% | 60.89 | 663.40 | 608.90 |
| MELI | -20.00 | -11,103.00 | -44.94% | 0.49% | 1,790.40 | -24,705.00 | -35,808.00 |
| MO | 10.00 | 254.30 | 54.10% | 0.37% | 72.44 | 470.10 | 724.40 |
| MPC | 10.00 | 1,897.80 | 145.51% | 1.39% | 320.20 | 1,304.20 | 3,202.00 |
| MRK | -10.00 | -181.80 | -16.74% | 0.53% | 126.80 | -1,086.20 | -1,268.00 |
| MS | -40.00 | -4,828.60 | -123.26% | -0.07% | 218.65 | -3,917.40 | -8,746.00 |