Gregory Lewis
#413 out of 1697 analysts
BTIG
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.03%
Gain -0.07%
Monthly
0.02%
Yearly
0.26%
Drawdown
52.67%
$141,526.48
Equity
Holdings
$14,175.34
Cash
$127,351.13
Investment
$17,199.29
$4,353.55
Profit -$95.1
Realized
$7,377.49
Unrealized
-$3,023.95
Dividends
$4,491.3
$127,351.13
Cash
Deposits
$137,172.93
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$95.1
Win %
5%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$1,229.3
Win %
5%
This Month
Compared to last month
Gain
-1.28%
Profit
-$1,829.66
Win %
8%
This Year
Compared to last year
Gain
-14.27%
Profit
-$23,553.52
Win %
50%
ABTC Gryphon Digital Mining, Inc
+6.28%
+$40.82 
CORZ Core Scientific, Inc.
+4.7%
+$25.04 
BRUN Boost Run Inc. Class A Common Stock
+4.14%
+$17.02 
GLXY Galaxy Digital Inc. Class A Common Stock
+2.06%
+$10.73 
TE T1 Energy Inc.
+1.69%
+$7.52 
FTW EQV Ventures Acquisition Corp.
+1.62%
+$10.83 
WYFI WhiteFiber, Inc.
+1.41%
+$6.64 
BLBD Blue Bird Corporation
+1.34%
+$8.7 
CLSK CleanSpark, Inc.
+1.08%
+$5.18 
CCEC Capital Clean Energy Carriers Corp.
+0.44%
+$2.85 
LGN Legence Corp.
+0.37%
+$2.06 
KEEL Keel Infrastructure Corp.
+0.2%
+$0.99 
FRO Frontline plc
-6.7%
-$54.21 
HAFN Hafnia Ltd
-4.89%
-$39.22 
TDW Tidewater Inc.
-4.01%
-$25.27 
SFL SFL Corporation Ltd.
-3.64%
-$25.5 
STNG Scorpio Tankers Inc.
-3.42%
-$24.61 
NESR National Energy Services Reunited Corp.
-3.35%
-$13.82 
GLNG Golar LNG Ltd.
-2.28%
-$14.05 
CAN Canaan Inc.
-2.25%
-$12.18 
IREN IREN Limited
-1.42%
-$7.02 
BE Bloom Energy Corporation
-0.74%
-$4.54 
ENS EnerSys
-0.69%
-$4.73 
KEX Kirby Corporation
-0.3%
-$2.11 Events
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Dividends
Dividend Analysis
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| Trades 849 | Longs Won 409/830 49% | Profit Factor 1 |
| Profitability | Shorts Won 8/19 42% | Standard Deviation $3,158.67 |
| Average Win $839.85 | Best Trade (Jul 23) $39,155.86 | Sharpe Ratio -166.76 |
| Average Loss -$811.01 | Worst Trade (Dec 23) -$55,659.41 | Z-Score -12.77 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $5.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 71.96% | 79.45% | 84.19% | 87.73% | 90.57% | 92.96% | 95.03% | 96.86% | 98.51% |
| Consecutive Losing Trades | 175 | 157 | 140 | 122 | 105 | 87 | 70 | 52 | 35 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABTC Gryphon Digital Mining, Inc | 85.04 | $692.24 | $691.39 | - | -$0.85 | -0.12% | +6.275% |
| BE Bloom Energy Corporation | 2.57 | $690.96 | $609.59 | - | -$81.37 | -11.78% | -0.74% |
| BLBD Blue Bird Corporation | 11.44 | $715.83 | $658.12 | - | -$57.71 | -8.06% | +1.339% |
| BRUN Boost Run Inc. Class A Common Stock | 42.55 | $747.09 | $427.59 | - | -$319.5 | -42.77% | +4.145% |
| CAN Canaan Inc. | 2,099.56 | $663.46 | $529.3 | - | -$134.16 | -20.22% | -2.249% |
| CCEC Capital Clean Energy Carriers Corp. | 31.7 | $716.11 | $651.44 | - | -$64.67 | -9.03% | +0.44% |
| CLSK CleanSpark, Inc. | 51.76 | $687.37 | $482.66 | - | -$204.71 | -29.78% | +1.084% |
| CORZ Core Scientific, Inc. | 39.44 | $713.28 | $557.88 | - | -$155.4 | -21.79% | +4.7% |
| ENS EnerSys | 3.94 | $706.2 | $679.16 | - | -$27.04 | -3.83% | -0.692% |
| FRO Frontline plc | 14.38 | $739.33 | $754.86 | - | $15.53 | 2.1% | -6.7% |
| FTW EQV Ventures Acquisition Corp. | 67.71 | $717.32 | $680.47 | - | -$36.85 | -5.14% | +1.618% |
| GLNG Golar LNG Ltd. | 13.38 | $694.92 | $601.73 | - | -$93.19 | -13.41% | -2.281% |
| GLXY Galaxy Digital Inc. Class A Common Stock | 29 | $757.92 | $530.66 | - | -$227.26 | -29.98% | +2.064% |
| HAFN Hafnia Ltd | 75.43 | $763.37 | $763.37 | - | - | - | -4.887% |
| IREN IREN Limited | 16.14 | $753.56 | $486.31 | - | -$267.25 | -35.46% | -1.423% |
| KEEL Keel Infrastructure Corp. | 198.19 | $733.61 | $506.39 | - | -$227.22 | -30.97% | +0.196% |
| KEX Kirby Corporation | 5.07 | $703.32 | $697.38 | - | -$5.94 | -0.84% | -0.301% |
| LGN Legence Corp. | 12.49 | $689.69 | $562.98 | - | -$126.71 | -18.37% | +0.367% |
| NESR National Energy Services Reunited Corp. | 21.1 | $730.64 | $399.24 | - | -$331.4 | -45.36% | -3.345% |
| SFL SFL Corporation Ltd. | 53.68 | $672.66 | $675.07 | - | $2.41 | 0.36% | -3.64% |
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