Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$146,229.45
Total Return
+46.23%
Prior Close Equity
$146,098.68
Buying Power
$0.00
Daily P&L
$69.27
+0.09%
Utilisation
-59.2%
Gainers
36 positions
—
$756.29
Losers
34 positions
—
-$687.02
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 |
|---|---|---|---|---|---|---|---|
| SPG | 10.00 | 827.20 | 64.83% | 0.00% | 210.31 | 1,275.90 | 2,103.10 |
| SPGI | -10.00 | -365.25 | -9.45% | 0.32% | 423.07 | -3,865.40 | -4,230.65 |
| SYK | 20.00 | 670.70 | 12.32% | 0.00% | 305.66 | 5,442.50 | 6,113.20 |
| TGT | -10.00 | 581.30 | 32.18% | 0.06% | 122.50 | -1,806.30 | -1,225.00 |
| TMO | 10.00 | -1,121.60 | -19.17% | 0.00% | 472.80 | 5,849.60 | 4,728.00 |
| TMUS | 10.00 | 304.80 | 20.71% | -0.23% | 177.69 | 1,472.10 | 1,776.90 |
| TSLA | -20.00 | -3,987.40 | -102.02% | -0.97% | 394.80 | -3,908.60 | -7,896.00 |
| TXN | 10.00 | 1,060.90 | 58.31% | 1.04% | 288.03 | 1,819.40 | 2,880.30 |
| TXRH | 10.00 | 689.36 | 67.92% | -0.01% | 170.44 | 1,015.04 | 1,704.40 |
| UNH | -10.00 | 1,010.10 | 20.23% | 0.30% | 398.25 | -4,992.60 | -3,982.50 |