Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$138,527.58
Total Return
+38.53%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
$1,398.80
+0.38%
Utilisation
-68.1%
Gainers
57 positions
—
$4,020.30
Losers
40 positions
—
-$2,621.50
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 |
|---|---|---|---|---|---|---|---|
| SPG | 10.00 | 540.60 | 42.37% | -9.93% | 181.65 | 1,275.90 | 1,816.50 |
| SPGI | -10.00 | -529.50 | -13.70% | 2.13% | 439.49 | -3,865.40 | -4,394.90 |
| SYK | 20.00 | 1,141.50 | 20.97% | -0.05% | 329.20 | 5,442.50 | 6,584.00 |
| TGT | -10.00 | 503.00 | 27.85% | 0.21% | 130.33 | -1,806.30 | -1,303.30 |
| TMO | 10.00 | -604.10 | -10.33% | 2.06% | 524.55 | 5,849.60 | 5,245.50 |
| TMUS | 10.00 | 514.40 | 34.94% | 5.15% | 198.65 | 1,472.10 | 1,986.50 |
| TSLA | -20.00 | -3,694.80 | -94.53% | 1.89% | 380.17 | -3,908.60 | -7,603.40 |
| TXN | 10.00 | 790.60 | 43.45% | 10.45% | 261.00 | 1,819.40 | 2,610.00 |
| TXRH | 10.00 | 607.86 | 59.88% | 2.62% | 162.29 | 1,015.04 | 1,622.90 |
| UNH | -10.00 | 1,479.40 | 29.63% | 0.62% | 351.32 | -4,992.60 | -3,513.20 |