Jason Helfstein
#28 out of 1697 analysts
Oppenheimer
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
192.07%
Gain +1.83%
Monthly
-0.17%
Yearly
-2.02%
Drawdown
77%
$77,084.6
Equity
Holdings
$19,577.66
Cash
$57,506.94
Investment
$20,604.88
-$22,915.4
Profit +$1,387.13
Realized
-$21,888.18
Unrealized
-$1,027.22
Dividends
$365.75
$57,506.94
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.83%
Profit
$1,387.13
Win %
40%
This Week
Compared To Last Week
Gain
1.83%
Profit
$1,384.64
Win %
40%
This Month
Compared to last month
Gain
5.76%
Profit
$4,197.57
Win %
40%
This Year
Compared to last year
Gain
0.31%
Profit
$239.38
Win %
49%
Events
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Dividends
Dividend Analysis
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| Trades 956 | Longs Won 572/950 60% | Profit Factor 0.89 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $1,652.88 |
| Average Win $321.78 | Best Trade (Feb 17) $7,973.38 | Sharpe Ratio -232.33 |
| Average Loss -$544.46 | Worst Trade (May 03) -$29,821.02 | Z-Score -7.57 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy -$23.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 142 | 127 | 113 | 99 | 85 | 71 | 57 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CART Maplebear Inc. Common Stock | 71.28 | $3,559.87 | $4,024.52 | - | $464.65 | 13.05% | +9.255% |
 COMP Compass Inc. Class A Common Stock | 267.59 | $3,442.6 | $2,610.34 | - | -$832.26 | -24.18% | -2.156% |
 GOOG Alphabet Inc | 10.14 | $3,576.79 | $3,217.3 | - | -$359.49 | -10.05% | -1.097% |
 NFLX Netflix Inc. | 44.58 | $3,258.76 | $2,936.19 | - | -$322.57 | -9.9% | -1.76% |
 RDDT Reddit Inc. Class A Common Stock | 19.56 | $2,799.93 | $2,822.39 | - | $22.46 | 0.8% | -3.986% |
 SPOT Spotify Technology S.A. | 6.79 | $3,966.93 | $3,966.93 | - | - | - | +0.041% |
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Option values are updated at end of day.
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