Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$145,727.14
Total Return
+45.73%
Prior Close Equity
$146,098.68
Buying Power
$0.00
Daily P&L
-$433.04
-0.25%
Utilisation
-59.8%
Gainers
37 positions
—
$652.82
Losers
31 positions
—
-$1,085.86
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 |
|---|---|---|---|---|---|---|---|
| PPG | 10.00 | -176.70 | -13.44% | 0.00% | 113.80 | 1,314.70 | 1,138.00 |
| PSA | -10.00 | 13.10 | 0.42% | 0.00% | 309.68 | -3,109.90 | -3,096.80 |
| PSX | 10.00 | 774.60 | 72.61% | 0.58% | 184.14 | 1,066.80 | 1,841.40 |
| PYPL | -10.00 | 466.80 | 53.09% | 0.10% | 41.25 | -879.30 | -412.50 |
| QCOM | -10.00 | -791.10 | -57.14% | -0.76% | 217.57 | -1,384.60 | -2,175.70 |
| RTX | 10.00 | 800.10 | 79.53% | -0.20% | 180.62 | 1,006.10 | 1,806.20 |
| SBAC | -10.00 | 982.10 | 32.07% | 0.00% | 208.02 | -3,062.30 | -2,080.20 |
| SBUX | 10.00 | -151.40 | -13.77% | -0.53% | 94.79 | 1,099.30 | 947.90 |
| SCCO | -20.00 | -1,993.20 | -132.28% | -1.17% | 175.00 | -1,506.80 | -3,500.00 |
| SHW | 10.00 | 622.00 | 25.59% | 0.00% | 305.30 | 2,431.00 | 3,053.00 |