Filippo Falorni
#290 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
34.87%
Gain +1.28%
Monthly
0.61%
Yearly
7.59%
Drawdown
20.72%
$140,949.15
Equity
Holdings
$93,615.02
Cash
$47,334.13
Investment
$84,756.62
$33,124.22
Profit +$1,780.33
Realized
$24,265.83
Unrealized
$8,858.4
Dividends
-$1,618.44
$47,334.13
Cash
Deposits
$107,824.93
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.28%
Profit
$1,780.33
Win %
100%
This Week
Compared To Last Week
Gain
3.85%
Profit
$5,218.45
Win %
100%
This Month
Compared to last month
Gain
9.41%
Profit
$12,123.54
Win %
100%
This Year
Compared to last year
Gain
15.03%
Profit
$18,414.67
Win %
62%
STZ Constellation Brands, Inc.
+1.94%
+$1,780.33 No Data
Events
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Dividends
Dividend Analysis
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| Trades 157 | Longs Won 51/112 45% | Profit Factor 2.01 |
| Profitability | Shorts Won 28/45 62% | Standard Deviation $1,358.51 |
| Average Win $874.14 | Best Trade (Oct 15) $8,858.4 | Sharpe Ratio -304.64 |
| Average Loss -$439.93 | Worst Trade (May 28) -$7,058.72 | Z-Score -4.8 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $210.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 3.41% |
| Consecutive Losing Trades | 320 | 288 | 256 | 224 | 192 | 160 | 128 | 96 | 64 | 32 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| STZ Constellation Brands, Inc. | 720.78 | $84,756.62 | $93,615.02 | - | $8,858.4 | 10.45% | +1.939% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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