MG
Max Gumport
#622 out of 1697 analysts
BNP Paribas
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.19%
Gain -2.94%
Monthly
0.38%
Yearly
4.67%
Drawdown
20.07%
$118,414.17
Equity
Holdings
$118,414.17
Cash
$0
Investment
$121,999.63
$18,414.17
Profit -$3,585.46
Realized
$21,999.63
Unrealized
-$3,585.46
Dividends
-$2,368.85
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.94%
Profit
-$3,585.46
Win %
0%
This Week
Compared To Last Week
Gain
-2.94%
Profit
-$3,585.46
Win %
0%
This Month
Compared to last month
Gain
-12.51%
Profit
-$16,931.02
Win %
33%
This Year
Compared to last year
Gain
-15.34%
Profit
-$21,447.22
Win %
25%
No Data
MDLZ Mondelez International, Inc.
-2.94%
-$3,585.46 Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 1/2 50% | Profit Factor 1.75 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $14,520.3 |
| Average Win $24,246.88 | Best Trade (Aug 13) $28,034.9 | Sharpe Ratio -26.27 |
| Average Loss -$4,618.46 | Worst Trade (Jul 18) -$15,412.34 | Z-Score 0.54 (41.08%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $2,301.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.38% | 2.02% | 5.41% | 10.85% | 18.64% | 29% | 42.13% | 58.23% | 77.47% |
| Consecutive Losing Trades | 26 | 23 | 21 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MDLZ Mondelez International, Inc. | 1,877.21 | $121,999.63 | $118,414.17 | - | -$3,585.46 | -2.94% | -2.939% |
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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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