Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,677.06
Total Return
+44.68%
Prior Close Equity
$0.00
Buying Power
$0.00
Daily P&L
$3,961.48
+0.00%
Utilisation
-60.9%
Gainers
60 positions
—
$6,079.28
Losers
38 positions
—
-$2,117.80
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.5%
Volatility
Annualised
651.77%
Sharpe Ratio
RF = 4.5% p.a.
0.71
Beta vs SPY
0.66
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| SPG | 10.00 | 984.75 | 77.18% | -0.07% | 226.06 | 1,275.90 | 2,260.65 |
| SPGI | -10.00 | -341.40 | -8.83% | 1.95% | 420.68 | -3,865.40 | -4,206.80 |
| SYK | 20.00 | 859.30 | 15.79% | 1.89% | 315.09 | 5,442.50 | 6,301.80 |
| TGT | -10.00 | 459.80 | 25.45% | 2.37% | 134.65 | -1,806.30 | -1,346.50 |
| TMO | 10.00 | -90.35 | -1.54% | 9.40% | 575.92 | 5,849.60 | 5,759.25 |
| TMUS | 10.00 | 311.10 | 21.13% | -6.61% | 178.32 | 1,472.10 | 1,783.20 |
| TSLA | -20.00 | -2,599.90 | -66.52% | 12.99% | 325.43 | -3,908.60 | -6,508.50 |
| TXN | 10.00 | 1,006.60 | 55.33% | -3.94% | 282.60 | 1,819.40 | 2,826.00 |
| TXRH | 10.00 | 896.06 | 88.28% | -0.17% | 191.11 | 1,015.04 | 1,911.10 |
| UNH | -10.00 | 768.50 | 15.39% | 2.06% | 422.41 | -4,992.60 | -4,224.10 |