Gaurav Jain
#582 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.01%
Gain
Monthly
0.47%
Yearly
5.85%
Drawdown
19.68%
$130,202.95
Equity
Holdings
$128,479.7
Cash
$1,723.25
Investment
$128,479.7
$28,479.7
Profit $0
Realized
$28,479.7
Unrealized
$0
Dividends
-$1,723.25
$1,723.25
Cash
Deposits
$101,723.25
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
50%
This Month
Compared to last month
Gain
2.88%
Profit
$3,641.59
Win %
50%
This Year
Compared to last year
Gain
8.01%
Profit
$9,656.71
Win %
50%
No Data
PM Philip Morris International Inc.
-1.69%
-$2,204 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 6 | Longs Won 0/1 0% | Profit Factor 2.11 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $19,794.58 |
| Average Win $19,138.31 | Best Trade (Jul 29) $32,532.35 | Sharpe Ratio -8.55 |
| Average Loss -$9,070.65 | Worst Trade (Sep 16) -$27,211.96 | Z-Score -0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $4,746.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.12% | 0.93% | 3.02% | 6.96% | 13.32% | 22.64% | 35.44% | 52.26% | 73.61% |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc. | 682.35 | $128,479.7 | $128,479.7 | - | - | - | -1.687% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
