Gerald Pascarelli

Gerald Pascarelli

#1652 out of 1697 analysts
Needham
Automatically Tracked
Tracking: 0 Updated: 14 hours 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-60.84%
Gain -1.07%
Monthly
-1.86%
Yearly
-20.18%
Drawdown
72%
$40,645.21
Equity
Holdings
$40,366.08
Cash
$279.13
Investment
$50,429.23
-$59,716.41
Profit -$437.73
Realized
-$49,653.26
Unrealized
-$10,063.16
Dividends
$4,216.49
$279.13
Cash
Deposits
$100,361.62
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.07%
Profit
-$437.73
Win %
0%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$470.66
Win %
0%
This Month
Compared to last month
Gain
0.14%
Profit
$56.76
Win %
0%
This Year
Compared to last year
Gain
-60.75%
Profit
-$62,918.4
Win %
12%
Molson Coors Beverage Company logo
TAP Molson Coors Beverage Company
+1.58%
+$354.73
Vital Farms Inc. logo
VITL Vital Farms Inc.
-4.32%
-$792.46
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Dividends

Dividend Analysis

Yearly
$
Trades
80
Longs Won
28/80 35%
Profit Factor
0.54
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,222.96
Average Win
$2,652.73
Best Trade
(Sep 30) $14,036.21
Sharpe Ratio
-91.46
Average Loss
-$2,657.87
Worst Trade
(Jun 26) -$12,277.75
Z-Score
-1.71 (92.44%)
Commissions
$0
Avg. Trade Length
3m 4d
Expectancy
-$746.46
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 15 14 12 11 9 8 6 5 3 2
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Molson Coors Beverage Company logo
TAP Molson Coors Beverage Company
581.52 $25,214.62 $22,818.76 - -$2,395.86 -9.5%
+1.579%
Vital Farms Inc. logo
VITL Vital Farms Inc.
2,058.34 $25,214.62 $17,547.31 - -$7,667.31 -30.41%
-4.321%
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