Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$146,160.18
Total Return
+46.16%
Prior Close Equity
$146,098.68
Buying Power
$0.00
Daily P&L
$0.00
+0.04%
Utilisation
-59.3%
Gainers
0 positions
—
$0.00
Losers
0 positions
—
-$0.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.7%
Volatility
Annualised
663.31%
Sharpe Ratio
RF = 4.5% p.a.
0.72
Beta vs SPY
0.67
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| LYB | -10.00 | 327.70 | 33.69% | 0.00% | 64.50 | -972.70 | -645.00 |
| MA | -30.00 | -3,467.60 | -30.78% | 0.00% | 491.08 | -11,264.80 | -14,732.40 |
| MAR | -30.00 | -6,518.20 | -123.99% | 0.00% | 392.51 | -5,257.10 | -11,775.30 |
| MCD | 10.00 | 86.00 | 3.17% | 0.00% | 279.84 | 2,712.40 | 2,798.40 |
| MDLZ | 10.00 | -43.00 | -6.48% | 0.00% | 62.04 | 663.40 | 620.40 |
| MELI | -20.00 | -7,451.00 | -30.16% | 0.00% | 1,607.80 | -24,705.00 | -32,156.00 |
| MO | 10.00 | 251.80 | 53.56% | 0.00% | 72.19 | 470.10 | 721.90 |
| MPC | 10.00 | 1,315.90 | 100.90% | 0.00% | 262.01 | 1,304.20 | 2,620.10 |
| MRK | -10.00 | -121.70 | -11.20% | 0.00% | 120.79 | -1,086.20 | -1,207.90 |
| MS | -40.00 | -4,559.80 | -116.40% | 0.00% | 211.93 | -3,917.40 | -8,477.20 |