Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,477.37
Total Return
+44.48%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
$3,760.59
+0.00%
Utilisation
-61.2%
Gainers
61 positions
—
$5,806.89
Losers
37 positions
—
-$2,046.30
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 |
|---|---|---|---|---|---|---|---|
| PPG | 10.00 | -181.20 | -13.78% | -3.44% | 113.35 | 1,314.70 | 1,133.50 |
| PSA | -10.00 | -38.90 | -1.25% | -1.02% | 314.88 | -3,109.90 | -3,148.80 |
| PSX | 10.00 | 1,084.70 | 101.68% | 1.77% | 215.15 | 1,066.80 | 2,151.50 |
| PYPL | -10.00 | 328.60 | 37.37% | 0.79% | 55.07 | -879.30 | -550.70 |
| QCOM | -10.00 | -339.70 | -24.53% | 1.82% | 172.43 | -1,384.60 | -1,724.30 |
| RTX | 10.00 | 1,080.40 | 107.38% | 7.07% | 208.65 | 1,006.10 | 2,086.50 |
| SBAC | -10.00 | 1,272.35 | 41.55% | -0.55% | 179.00 | -3,062.30 | -1,789.95 |
| SBUX | 10.00 | -73.40 | -6.68% | -1.34% | 102.59 | 1,099.30 | 1,025.90 |
| SCCO | -20.00 | -2,244.20 | -148.94% | 4.06% | 187.55 | -1,506.80 | -3,751.00 |
| SHW | 10.00 | 663.20 | 27.28% | -3.28% | 309.42 | 2,431.00 | 3,094.20 |