BT

Brent Thill

#320 out of 660 analysts
Jefferies
Automatically Tracked
Tracking: 0 Updated: 23 minutes 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.71%
Gain +0.73%
Monthly
0.2%
Yearly
2.37%
Drawdown
7.2%
$1.52M
Equity
Holdings
$387,887.76
Cash
$1.14M
Investment
$406,891.48
$281,986.58
Profit +$11,056.5
Realized
$300,990.3
Unrealized
-$19,003.72
Dividends
$3,755.63
$1.14M
Cash
Deposits
$1.24M
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.73%
Profit
$11,056.5
Win %
13%
This Week
Compared To Last Week
Gain
0.73%
Profit
$11,056.5
Win %
13%
This Month
Compared to last month
Gain
-1.36%
Profit
-$20,949.08
Win %
27%
This Year
Compared to last year
Gain
-3.06%
Profit
-$48,034.26
Win %
46%
CoreWeave, Inc. logo
CRWV CoreWeave, Inc.
+5.6%
+$3,244.6
Dynatrace, Inc. logo
DT Dynatrace, Inc.
+3.36%
+$2,016.2
Amazon.com Inc logo
AMZN Amazon.com Inc
+3.3%
+$1,116.08
Alphabet Inc logo
GOOGL Alphabet Inc
+2.09%
+$1,106.25
Autodesk, Inc. logo
ADSK Autodesk, Inc.
+2.09%
+$1,152.74
Intuit Inc. logo
INTU Intuit Inc.
+2.02%
+$1,145.41
Elastic N.V. logo
ESTC Elastic N.V.
+1.94%
+$1,166.89
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
1381
Longs Won
646/1305 49%
Profit Factor
1.51
Profitability
Shorts Won
15/76 19%
Standard Deviation
$2,269.03
Average Win
$1,245.94
Best Trade
(Aug 29) $30,166.19
Sharpe Ratio
-2,102.52
Average Loss
-$757.41
Worst Trade
(Feb 07) -$17,000.37
Z-Score
-12.28 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
$204.19
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% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 2,012 1,811 1,610 1,408 1,207 1,006 805 604 402 201
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV