DG
Dimple Gosai
#1503 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-26.48%
Gain -0.24%
Monthly
-1.95%
Yearly
-21.01%
Drawdown
73.43%
$73,521.37
Equity
Holdings
$45,572.69
Cash
$27,948.68
Investment
$51,232.99
-$26,478.63
Profit -$178.41
Realized
-$20,818.33
Unrealized
-$5,660.3
Dividends
$0
$27,948.68
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.24%
Profit
-$178.41
Win %
50%
This Week
Compared To Last Week
Gain
-2.35%
Profit
-$1,768.84
Win %
50%
This Month
Compared to last month
Gain
24.57%
Profit
$14,502.41
Win %
50%
This Year
Compared to last year
Gain
-55.4%
Profit
-$91,319.16
Win %
7%
MRNA Moderna, Inc.
+0.32%
-$178.41 No Data
Events
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Dividends
Dividend Analysis
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| Trades 23 | Longs Won 3/14 21% | Profit Factor 0.73 |
| Profitability | Shorts Won 1/9 11% | Standard Deviation $12,462.76 |
| Average Win $17,547.53 | Best Trade (Jul 17) $44,160.16 | Sharpe Ratio -30.9 |
| Average Loss -$5,087.83 | Worst Trade (Feb 18) -$20,674.43 | Z-Score -1.62 (90.44%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$1,151.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MRNA Moderna, Inc. | -1,019.5 | $51,232.99 | $56,893.29 | - | -$5,660.3 | -11.05% | +0.315% |
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Option values are updated at end of day.
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