Daniel Major
#1641 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-53.2%
Gain +0.78%
Monthly
-2.23%
Yearly
-23.69%
Drawdown
58.37%
$47,141.15
Equity
Holdings
$47,108.02
Cash
$33.13
Investment
$53,627.63
-$53,566.52
Profit +$365.39
Realized
-$47,046.91
Unrealized
-$6,519.6
Dividends
$1,798.1
$33.13
Cash
Deposits
$100,691.09
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.78%
Profit
$365.39
Win %
14%
This Week
Compared To Last Week
Gain
0.81%
Profit
$378.66
Win %
14%
This Month
Compared to last month
Gain
-3.53%
Profit
-$1,723.82
Win %
14%
This Year
Compared to last year
Gain
-30.05%
Profit
-$20,246.84
Win %
39%
Events
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Dividends
Dividend Analysis
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| Trades 30 | Longs Won 5/30 16% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,216.23 |
| Average Win $35.94 | Best Trade (Jul 29) $72.06 | Sharpe Ratio -62.5 |
| Average Loss -$2,221.11 | Worst Trade (Jan 23) -$34,013.46 | Z-Score -2.64 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy -$1,785.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AA Alcoa Corporation | 133.36 | $9,519.26 | $5,915.87 | - | -$3,603.39 | -37.85% | +0.635% |
 FCX Freeport-McMoRan Inc. | 110.56 | $6,889.28 | $6,815.2 | - | -$74.08 | -1.08% | -1.722% |
 FNV Franco-Nevada Corporation | 33.36 | $6,953.41 | $7,025.47 | - | $72.06 | 1.04% | -1.786% |
 KGC Kinross Gold Corporation | 294.39 | $6,953.41 | $6,921.03 | - | -$32.38 | -0.47% | -1.714% |
 NEM Newmont Corporation | 74.45 | $6,953.41 | $6,813.45 | - | -$139.96 | -2.01% | -2.086% |
 RGLD Royal Gold Inc. | 34.83 | $9,405.44 | $6,833.23 | - | -$2,572.21 | -27.35% | -2.418% |
 WPM Wheaton Precious Metals Corp. | 61.91 | $6,953.41 | $6,783.78 | - | -$169.63 | -2.44% | -2.169% |
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