BH
Bob Huang
#1366 out of 1697 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-14.26%
Gain +1.29%
Monthly
-0.75%
Yearly
-8.61%
Drawdown
40.44%
$85,064.02
Equity
Holdings
$84,794.35
Cash
$269.67
Investment
$82,597.49
-$15,196.41
Profit +$1,094.79
Realized
-$17,393.27
Unrealized
$2,196.86
Dividends
-$4,265.67
$269.67
Cash
Deposits
$100,269.66
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.29%
Profit
$1,094.79
Win %
80%
This Week
Compared To Last Week
Gain
1.44%
Profit
$1,211.16
Win %
57%
This Month
Compared to last month
Gain
1.79%
Profit
$1,498.03
Win %
57%
This Year
Compared to last year
Gain
13.56%
Profit
$10,158.25
Win %
84%
Events
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Dividends
Dividend Analysis
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| Trades 79 | Longs Won 39/64 60% | Profit Factor 0.61 |
| Profitability | Shorts Won 5/15 33% | Standard Deviation $2,917.98 |
| Average Win $396.79 | Best Trade (Aug 19) $1,675.8 | Sharpe Ratio -132.02 |
| Average Loss -$811.39 | Worst Trade (Jan 15) -$25,480.01 | Z-Score -5.16 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy -$192.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 105 | 94 | 84 | 73 | 63 | 52 | 42 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BRO Brown & Brown Inc. | -230.62 | $16,486.94 | $16,812.12 | - | -$325.18 | -1.97% | +1.138% |
 LMND Lemonade Inc. | 321.7 | $16,486.94 | $17,175.38 | - | $688.44 | 4.18% | +5.285% |
 NP Neptune Insurance Holdings Inc. | 508.54 | $16,486.94 | $16,985.32 | - | $498.38 | 3.02% | +2.58% |
 RYAN Ryan Specialty Holdings Inc. | 390.59 | $16,486.94 | $16,912.69 | - | $425.75 | 2.58% | +0.604% |
 TWFG TWFG, Inc. | 606.33 | $16,649.71 | $17,559.2 | - | $909.49 | 5.46% | +1.828% |
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