MC
Matthew Coad
#673 out of 1697 analysts
Truist 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
2.4%
Gain +0.76%
Monthly
0.14%
Yearly
1.75%
Drawdown
20.86%
$102,457.72
Equity
Holdings
$41,836.01
Cash
$60,621.71
Investment
$36,736.91
$2,398.5
Profit +$770.94
Realized
-$2,700.6
Unrealized
$5,099.1
Dividends
$109.07
$60,621.71
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.76%
Profit
$770.94
Win %
100%
This Week
Compared To Last Week
Gain
1.72%
Profit
$1,730.79
Win %
100%
This Month
Compared to last month
Gain
4.38%
Profit
$4,295.14
Win %
100%
This Year
Compared to last year
Gain
8.6%
Profit
$8,106.01
Win %
70%
MA Mastercard Incorporated
+1.88%
+$770.94 No Data
Events
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Dividends
Dividend Analysis
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| Trades 57 | Longs Won 22/36 61% | Profit Factor 1.13 |
| Profitability | Shorts Won 17/21 80% | Standard Deviation $1,435.55 |
| Average Win $522.17 | Best Trade (Oct 15) $5,099.1 | Sharpe Ratio -267.46 |
| Average Loss -$1,000.89 | Worst Trade (Oct 25) -$7,608.7 | Z-Score -2.83 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy $42.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.12% | 0.67% | 2.22% | 5.6% | 11.96% | 22.7% | 39.54% | 64.53% |
| Consecutive Losing Trades | 102 | 92 | 82 | 72 | 61 | 51 | 41 | 31 | 20 | 10 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated | 68.07 | $36,736.91 | $41,836.01 | - | $5,099.1 | 13.88% | +1.877% |
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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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