Mark Newman
#5 out of 1697 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
428.44%
Gain -2.76%
Monthly
13.66%
Yearly
365.68%
Drawdown
25.85%
$528,439.77
Equity
Holdings
$527,717.53
Cash
$722.24
Investment
$525,157.53
$428,439.77
Profit -$14,983.65
Realized
$425,879.77
Unrealized
$2,560.01
Dividends
$1,628.21
$722.24
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.76%
Profit
-$14,983.65
Win %
50%
This Week
Compared To Last Week
Gain
-21.43%
Profit
-$144,150.16
Win %
50%
This Month
Compared to last month
Gain
-14.41%
Profit
-$88,996.17
Win %
50%
This Year
Compared to last year
Gain
290.12%
Profit
$392,982.94
Win %
85%
No Data
DELL Dell Technologies Inc.
-2.76%
-$14,983.64 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 8 | Longs Won 7/8 87% | Profit Factor 133.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $53,600.54 |
| Average Win $61,434.74 | Best Trade (Jun 01) $150,357.9 | Sharpe Ratio -6.17 |
| Average Loss -$3,231.63 | Worst Trade (Oct 16) -$3,231.63 | Z-Score -0.58 (43.63%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $53,554.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 1.55% | 13.97% |
| Consecutive Losing Trades | 164 | 147 | 131 | 114 | 98 | 82 | 65 | 49 | 33 | 16 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. | 1,146.41 | $525,157.53 | $527,717.53 | - | $2,560 | 0.49% | -2.761% |
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
2026 © Marketlog. All Rights Reserved.
