Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$137,734.38
Total Return
+37.73%
Prior Close Equity
$137,734.38
Buying Power
$0.00
Daily P&L
$0.00
+0.00%
Utilisation
-70.6%
Gainers
0 positions
—
$0.00
Losers
0 positions
—
-$0.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.4%
Volatility
Annualised
639.73%
Sharpe Ratio
RF = 4.5% p.a.
0.70
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (97)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| MA | -30.00 | -6,111.50 | -54.25% | 0.00% | 579.21 | -11,264.80 | -17,376.30 |
| MAR | -30.00 | -4,838.20 | -92.03% | 0.00% | 336.51 | -5,257.10 | -10,095.30 |
| MCD | 10.00 | -155.50 | -5.73% | 0.00% | 255.69 | 2,712.40 | 2,556.90 |
| MDLZ | 10.00 | -50.60 | -7.63% | 0.00% | 61.28 | 663.40 | 612.80 |
| MELI | -20.00 | -14,862.20 | -60.16% | 0.00% | 1,978.36 | -24,705.00 | -39,567.20 |
| MO | 10.00 | 218.70 | 46.52% | 0.00% | 68.88 | 470.10 | 688.80 |
| MPC | 10.00 | 2,584.80 | 198.19% | 0.00% | 388.90 | 1,304.20 | 3,889.00 |
| MRK | -10.00 | -417.10 | -38.40% | 0.00% | 150.33 | -1,086.20 | -1,503.30 |
| MS | -40.00 | -4,791.40 | -122.31% | 0.00% | 217.72 | -3,917.40 | -8,708.80 |
| MSFT | -10.00 | -2,376.10 | -90.66% | 0.00% | 499.70 | -2,620.90 | -4,997.00 |