Mark Newman
#10 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
349.46%
Gain -2.99%
Monthly
15.57%
Yearly
349.46%
Drawdown
25.85%
$450,185.52
Equity
Holdings
$449,463.28
Cash
$722.24
Investment
$525,157.53
$349,463.28
Profit -$13,860.14
Realized
$425,157.53
Unrealized
-$75,694.25
Dividends
$1,628.21
$722.24
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.99%
Profit
-$13,860.14
Win %
0%
This Week
Compared To Last Week
Gain
-2.99%
Profit
-$13,860.14
Win %
0%
This Month
Compared to last month
Gain
-14.69%
Profit
-$77,421.28
Win %
33%
This Year
Compared to last year
Gain
231.81%
Profit
$314,006.45
Win %
71%
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DELL Dell Technologies Inc.
-8.16%
-$39,952.55 Events
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Dividends
Dividend Analysis
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| Trades 8 | Longs Won 6/8 75% | Profit Factor 5.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $67,938.5 |
| Average Win $70,708.59 | Best Trade (Jun 01) $150,357.9 | Sharpe Ratio -5.01 |
| Average Loss -$37,847.12 | Worst Trade (Jul 29) -$42,343.6 | Z-Score -2.7 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $43,682.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.43% | 1.8% | 6.06% | 17.31% | 43.68% |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. | 1,146.41 | $525,157.53 | $449,463.28 | - | -$75,694.25 | -14.41% | -8.163% |
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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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