Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,800.79
Total Return
+44.80%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$1,699.27
+0.66%
Utilisation
-62.5%
Gainers
42 positions
—
$2,328.05
Losers
28 positions
—
-$628.78
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.9%
Volatility
Annualised
629.02%
Sharpe Ratio
RF = 4.5% p.a.
0.69
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (96)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| PSA | -10.00 | 126.80 | 4.08% | 0.00% | 298.31 | -3,109.90 | -2,983.10 |
| PSX | 10.00 | 1,843.20 | 172.78% | 0.32% | 291.00 | 1,066.80 | 2,910.00 |
| PYPL | -10.00 | 310.30 | 35.29% | 0.52% | 56.90 | -879.30 | -569.00 |
| QCOM | -10.00 | -351.40 | -25.38% | 2.45% | 173.60 | -1,384.60 | -1,736.00 |
| RTX | 10.00 | 906.90 | 90.14% | -0.16% | 191.30 | 1,006.10 | 1,913.00 |
| SBAC | -10.00 | 1,328.20 | 43.37% | 0.00% | 173.41 | -3,062.30 | -1,734.10 |
| SBUX | 10.00 | -110.10 | -10.02% | -0.16% | 98.92 | 1,099.30 | 989.20 |
| SCCO | -20.00 | -2,454.60 | -162.90% | 0.00% | 198.07 | -1,506.80 | -3,961.40 |
| SHW | 10.00 | 941.70 | 38.74% | 0.00% | 337.27 | 2,431.00 | 3,372.70 |
| SPG | 10.00 | 779.60 | 61.10% | 0.00% | 205.55 | 1,275.90 | 2,055.50 |