Brent Thill

Brent Thill

#1442 out of 1697 analysts
Jefferies
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 06:43 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.5%
Gain +2.62%
Monthly
0.55%
Yearly
6.82%
Drawdown
36.99%
$185,282.13
Equity
Holdings
$181,987.72
Cash
$3,294.4
Investment
$189,503.43
$82,035.68
Profit +$4,728.4
Realized
$89,551.39
Unrealized
-$7,515.7
Dividends
$3,079.18
$3,294.4
Cash
Deposits
$103,246.44
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.62%
Profit
$4,728.4
Win %
57%
This Week
Compared To Last Week
Gain
2.98%
Profit
$5,364.63
Win %
57%
This Month
Compared to last month
Gain
4.11%
Profit
$7,318.4
Win %
40%
This Year
Compared to last year
Gain
-21.2%
Profit
-$49,838.47
Win %
47%
International Business Machines Corporation logo
IBM International Business Machines Corporation
+5.21%
+$1,308.71
Procore Technologies Inc. logo
PCOR Procore Technologies Inc.
+4.85%
+$1,312.44
Intuit Inc. logo
INTU Intuit Inc.
+2.99%
+$762.13
Elastic N.V. logo
ESTC Elastic N.V.
+1.4%
+$364.52
Dynatrace, Inc. logo
DT Dynatrace, Inc.
+0.41%
+$107.57
CoreWeave, Inc. logo
CRWV CoreWeave, Inc.
-4.93%
-$1,207.63
Snowflake Inc. logo
SNOW Snowflake Inc.
-0.94%
-$237.54
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Dividends

Dividend Analysis

Yearly
$
Trades
1391
Longs Won
651/1320 49%
Profit Factor
1.18
Profitability
Shorts Won
9/71 12%
Standard Deviation
$1,754.97
Average Win
$787.59
Best Trade
(Aug 29) $32,967.71
Sharpe Ratio
-225.88
Average Loss
-$603.09
Worst Trade
(Feb 03) -$16,993.89
Z-Score
-10.39 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
$58.98
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% 0.02% 0.16% 0.75% 2.72% 8.07% 20.71% 47.55%
Consecutive Losing Trades 307 276 246 215 184 154 123 92 61 31
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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
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Account USV