PS
Peter Supino
#1153 out of 1697 analysts
Wolfe Research
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
-0.85%
Gain +1.9%
Monthly
-0.06%
Yearly
-0.71%
Drawdown
35.1%
$165,259.1
Equity
Holdings
$91,236.42
Cash
$74,022.68
Investment
$103,537.03
-$8,695.92
Profit +$3,096.19
Realized
$3,604.69
Unrealized
-$12,300.62
Dividends
-$1,950.86
$74,022.68
Cash
Deposits
$173,955.02
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.9%
Profit
$3,096.19
Win %
14%
This Week
Compared To Last Week
Gain
0.36%
Profit
$598.5
Win %
14%
This Month
Compared to last month
Gain
1.91%
Profit
$3,090.83
Win %
14%
This Year
Compared to last year
Gain
12.12%
Profit
$17,862.19
Win %
80%
H Hyatt Hotels Corporation
+6.65%
+$955.47 
SRAD Sportradar Group AG
+4.56%
+$606.75 
WYNN Wynn Resorts, Limited
+4.15%
+$494.54 
CHDN Churchill Downs Incorporated
+3.11%
+$412.98 
FLUT Flutter Entertainment plc
+2.21%
+$237.86 
DKNG DraftKings Inc.
+1.8%
+$207.72 
RRR Red Rock Resorts Inc.
+1.4%
+$180.85 No Data
Events
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Dividends
Dividend Analysis
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| Trades 65 | Longs Won 11/38 28% | Profit Factor 0.92 |
| Profitability | Shorts Won 4/27 14% | Standard Deviation $6,271.93 |
| Average Win $5,166.48 | Best Trade (Aug 25) $23,704.86 | Sharpe Ratio -106.52 |
| Average Loss -$1,684.85 | Worst Trade (Jan 07) -$32,700.33 | Z-Score -1.27 (79.67%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy -$133.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 98 | 88 | 78 | 69 | 59 | 49 | 39 | 29 | 20 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CHDN Churchill Downs Incorporated | 165.86 | $14,791 | $13,684.75 | - | -$1,106.25 | -7.48% | +3.112% |
| DKNG DraftKings Inc. | 610.95 | $14,791 | $11,754.6 | - | -$3,036.4 | -20.53% | +1.799% |
| FLUT Flutter Entertainment plc | 145.04 | $14,791 | $11,008.41 | - | -$3,782.59 | -25.57% | +2.208% |
| H Hyatt Hotels Corporation | 89.63 | $14,791.01 | $15,325.21 | - | $534.2 | 3.61% | +6.649% |
| RRR Red Rock Resorts Inc. | 260.22 | $14,791 | $13,132.09 | - | -$1,658.91 | -11.22% | +1.396% |
| SRAD Sportradar Group AG | 1,144.81 | $14,791 | $13,920.95 | - | -$870.05 | -5.88% | +4.557% |
| WYNN Wynn Resorts, Limited | 161.62 | $14,791 | $12,410.42 | - | -$2,380.58 | -16.09% | +4.15% |
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