Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$145,382.97
Total Return
+45.38%
Prior Close Equity
$143,105.72
Buying Power
$0.00
Daily P&L
$2,277.25
+1.59%
Utilisation
-61.9%
Gainers
52 positions
—
$3,112.15
Losers
31 positions
—
-$834.89
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.9%
Volatility
Annualised
628.68%
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 |
|---|---|---|---|---|---|---|---|
| SPGI | -10.00 | -534.60 | -13.83% | 0.71% | 440.00 | -3,865.40 | -4,400.00 |
| SYK | 20.00 | 537.50 | 9.88% | 0.47% | 299.00 | 5,442.50 | 5,980.00 |
| TGT | -10.00 | 277.90 | 15.38% | -0.30% | 152.84 | -1,806.30 | -1,528.40 |
| TMO | 10.00 | 1,091.20 | 18.65% | 0.01% | 694.08 | 5,849.60 | 6,940.80 |
| TMUS | 10.00 | 61.90 | 4.21% | -0.23% | 153.40 | 1,472.10 | 1,534.00 |
| TSLA | -20.00 | -3,524.40 | -90.17% | 3.84% | 371.65 | -3,908.60 | -7,433.00 |
| TXN | 10.00 | 1,018.10 | 55.96% | -0.32% | 283.75 | 1,819.40 | 2,837.50 |
| TXRH | 10.00 | 662.96 | 65.31% | -0.01% | 167.80 | 1,015.04 | 1,678.00 |
| UNH | -10.00 | 809.40 | 16.21% | -0.32% | 418.32 | -4,992.60 | -4,183.20 |
| UNP | 10.00 | 782.00 | 36.92% | 0.74% | 289.99 | 2,117.90 | 2,899.90 |