GG
Guilherme Grespan
#1515 out of 1697 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-27.41%
Gain -0.89%
Monthly
-1.86%
Yearly
-20.24%
Drawdown
43.71%
$72,594.14
Equity
Holdings
$72,594.14
Cash
$0
Investment
$75,889.02
-$27,405.86
Profit -$650.49
Realized
-$24,110.98
Unrealized
-$3,294.88
Dividends
$6,219.55
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$650.49
Win %
50%
This Week
Compared To Last Week
Gain
-0.89%
Profit
-$650.49
Win %
50%
This Month
Compared to last month
Gain
2.95%
Profit
$2,081.55
Win %
50%
This Year
Compared to last year
Gain
-3.12%
Profit
-$2,334.43
Win %
25%
STNE StoneCo Ltd.
+2.48%
+$1,756.31 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 1/5 20% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,743.37 |
| Average Win $5,948.4 | Best Trade (Jul 29) $5,948.4 | Sharpe Ratio -9.2 |
| Average Loss -$9,893.45 | Worst Trade (Jun 06) -$25,071.43 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy -$5,481.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| STNE StoneCo Ltd. | 6,504.85 | $75,889.02 | $72,594.14 | - | -$3,294.88 | -4.34% | +2.479% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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