Mircea Dobre

Mircea Dobre

#187 out of 1697 analysts
Baird
Automatically Tracked
Tracking: 0 Updated: 7 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
54.6%
Gain +0.06%
Monthly
2.62%
Yearly
36.36%
Drawdown
63.18%
$1.67M
Equity
Holdings
$1.66M
Cash
$5,343.24
Investment
$1.75M
$1.56M
Profit +$919.4
Realized
$1.65M
Unrealized
-$90,499.38
Dividends
$35,728.94
$5,343.24
Cash
Deposits
$103,176.63
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.06%
Profit
$919.4
Win %
50%
This Week
Compared To Last Week
Gain
4.14%
Profit
$66,217.95
Win %
50%
This Month
Compared to last month
Gain
-4.73%
Profit
-$82,548.45
Win %
50%
This Year
Compared to last year
Gain
9.83%
Profit
$148,938
Win %
75%
Deere & Company logo
DE Deere & Company
+0.71%
+$6,138.74
AGCO Corporation logo
AGCO AGCO Corporation
-0.66%
-$5,219.34
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
32
Longs Won
18/28 64%
Profit Factor
4.27
Profitability
Shorts Won
2/4 50%
Standard Deviation
$158,668.97
Average Win
$99,721.43
Best Trade
(Jun 04) $802,574.63
Sharpe Ratio
-2.2
Average Loss
-$38,893
Worst Trade
(Oct 15) -$94,244.31
Z-Score
-2.88 (100%)
Commissions
$0
Avg. Trade Length
3m 1w 4d
Expectancy
$48,789.84
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.01% 0.06% 0.36% 1.41% 4.33% 11.16% 25.37% 52.33%
Consecutive Losing Trades 43 39 34 30 26 21 17 13 9 4
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
AGCO Corporation logo
AGCO AGCO Corporation
7,403.32 $875,887.18 $785,307.52 - -$90,579.66 -10.34%
-0.66%
Deere & Company logo
DE Deere & Company
1,337.42 $875,887.18 $875,967.46 - $80.28 0.01%
+0.706%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV