Rommel Dionisio
#1681 out of 1697 analysts
Aegis Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-82.28%
Gain -0.21%
Monthly
-5.11%
Yearly
-46.67%
Drawdown
98.27%
$2,857.31
Equity
Holdings
$0
Cash
$2,857.31
Investment
$0
-$97,142.69
Profit -$6.66
Realized
-$97,142.69
Unrealized
$0
Dividends
$1,006.92
$2,857.31
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$6.66
Win %
0%
This Week
Compared To Last Week
Gain
-6.94%
Profit
-$213.1
Win %
0%
This Month
Compared to last month
Gain
-24.47%
Profit
-$925.63
Win %
0%
This Year
Compared to last year
Gain
-43.84%
Profit
-$2,230.18
Win %
0%
FUVV Arcimoto Inc.
+$90,693.35
JRSH Jerash Holdings (US), Inc.
+$9,098.56
ESCA Escalade, Incorporated
+$4,766.59
GCT GigaCloud Technology Inc Class A Ordinary Shares
+$1,288.77
CYN Cyngn Inc.
-$51,549.63
DSS DSS, Inc.
-$47,170.22
BTCT BTC Digital Ltd.
-$44,375.44
FRSX Foresight Autonomous Holdings Ltd. SP ADR
-$14,320.2
TRNR Interactive Strength Inc.
-$12,609.75
CRNT Ceragon Networks Ltd.
-$10,859.99
MYSZ My Size, Inc.
-$6,896.5
SLE Super League Enterprise Inc.
-$6,716.5
RVSN Rail Vision Ltd.
-$5,740.85
OLB Olb Group Inc.
-$2,750.87
Events
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Dividends
Dividend Analysis
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| Trades 60 | Longs Won 27/60 45% | Profit Factor 0.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,723.56 |
| Average Win $4,255.64 | Best Trade (Jan 06) $18,520.4 | Sharpe Ratio -25.91 |
| Average Loss -$6,456.12 | Worst Trade (Oct 02) -$47,170.22 | Z-Score -2.42 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$1,619.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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