Gabriela Borges
#104 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
96.47%
Gain
Monthly
0.76%
Yearly
9.46%
Drawdown
38.78%
$201,232.78
Equity
Holdings
$103,813.91
Cash
$97,418.87
Investment
$128,544.27
$101,232.78
Profit
Realized
$125,963.14
Unrealized
-$24,730.36
Dividends
$0
$97,418.87
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
14%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
14%
This Month
Compared to last month
Gain
-8.51%
Profit
-$18,709.73
Win %
26%
This Year
Compared to last year
Gain
-11.9%
Profit
-$27,187.62
Win %
46%
Events
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Dividends
Dividend Analysis
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| Trades 204 | Longs Won 97/171 56% | Profit Factor 1.57 |
| Profitability | Shorts Won 12/33 36% | Standard Deviation $4,119.41 |
| Average Win $2,548.45 | Best Trade (Feb 21) $22,164.33 | Sharpe Ratio -93.1 |
| Average Loss -$1,858.4 | Worst Trade (Feb 22) -$33,388.46 | Z-Score -4.94 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $496.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.26% | 1.57% | 7.43% | 29.31% |
| Consecutive Losing Trades | 108 | 97 | 87 | 76 | 65 | 54 | 43 | 32 | 22 | 11 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ADBE Adobe Inc. | -241.62 | $52,524.4 | $64,066.28 | - | -$11,541.88 | -21.97% | -0.023% |
 SHOP Shopify Inc. | 189.13 | $27,885.09 | $28,664.3 | - | $779.21 | 2.79% | -0.007% |
 VEEV Veeva Systems Inc. | -269.57 | $48,134.79 | $62,102.47 | - | -$13,967.68 | -29.02% | -0.039% |
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Option values are updated at end of day.
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