Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$138,827.08
Total Return
+38.83%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
$1,698.30
+0.59%
Utilisation
-67.7%
Gainers
56 positions
—
$4,483.40
Losers
42 positions
—
-$2,785.10
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.7%
Volatility
Annualised
676.33%
Sharpe Ratio
RF = 4.5% p.a.
0.74
Beta vs SPY
0.69
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| PPG | 10.00 | -253.00 | -19.24% | -4.92% | 106.17 | 1,314.70 | 1,061.70 |
| PSA | -10.00 | 400.60 | 12.88% | 11.12% | 270.93 | -3,109.90 | -2,709.30 |
| PSX | 10.00 | 523.20 | 49.04% | -1.03% | 159.00 | 1,066.80 | 1,590.00 |
| PYPL | -10.00 | 371.30 | 42.23% | 0.82% | 50.80 | -879.30 | -508.00 |
| QCOM | -10.00 | 29.60 | 2.14% | 0.42% | 135.50 | -1,384.60 | -1,355.00 |
| RTX | 10.00 | 808.50 | 80.36% | 0.30% | 181.46 | 1,006.10 | 1,814.60 |
| SBAC | -10.00 | 907.30 | 29.63% | -1.72% | 215.50 | -3,062.30 | -2,155.00 |
| SBUX | 10.00 | -120.20 | -10.93% | -1.62% | 97.91 | 1,099.30 | 979.10 |
| SCCO | -20.00 | -2,266.20 | -150.40% | -0.50% | 188.65 | -1,506.80 | -3,773.00 |
| SHW | 10.00 | 889.00 | 36.57% | -0.94% | 332.00 | 2,431.00 | 3,320.00 |