Matthew Sykes
#597 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.95%
Gain +0.69%
Monthly
-0.2%
Yearly
-2.41%
Drawdown
47.38%
$92,876.94
Equity
Holdings
$0
Cash
$92,876.94
Investment
$0
-$7,308.57
Profit +$634.84
Realized
-$7,308.57
Unrealized
$0
Dividends
$405.49
$92,876.94
Cash
Deposits
$100,185.5
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.69%
Profit
$634.84
Win %
53%
This Week
Compared To Last Week
Gain
0.12%
Profit
$115.41
Win %
53%
This Month
Compared to last month
Gain
13.35%
Profit
$10,937.22
Win %
47%
This Year
Compared to last year
Gain
-16.31%
Profit
-$18,103.94
Win %
43%
CTKB Cytek Biosciences, Inc.
+$17,954.17
NTRA NATERA INC (Common Stock) – ticker 45E
+$17,426.17
MRVI Maravai Lifesciences Holdings Inc.
+$8,802.65
NAUT Nautilus Biotechnology, Inc.
+$8,053.16
BRKR Bruker Corporation
+$7,044.89
SHC Sotera Health Company
+$3,822.53
VCYT Veracyte Inc.
+$1,950.42
QGEN QIAGEN N.V.
+$737.12
MYGN Myriad Genetics Inc.
-$19,677.44
NEO NeoGenomics Inc.
-$16,673.56
GH Guardant Health Inc.
-$14,677.64
CDNA CareDx Inc.
-$10,948.32
TXG 10x Genomics Inc.
-$3,588.72
ICLR ICON plc
-$2,614.75
QTRX Quanterix Corporation
-$2,390.72
TWST Twist Bioscience Corporation
-$2,122.54
PACB Pacific Biosciences of California, Inc.
-$405.96
Events
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Dividends
Dividend Analysis
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| Trades 488 | Longs Won 152/388 39% | Profit Factor 0.95 |
| Profitability | Shorts Won 72/100 72% | Standard Deviation $1,158.14 |
| Average Win $600.66 | Best Trade (Aug 08) $12,992.46 | Sharpe Ratio -332.2 |
| Average Loss -$538.87 | Worst Trade (Mar 02) -$6,716.61 | Z-Score -6.74 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$14.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 172 | 155 | 138 | 121 | 103 | 86 | 69 | 52 | 34 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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