LW

Lloyd Walmsley

#231 out of 660 analysts
Mizuho
Automatically Tracked
Tracking: 0 Updated: 34 minutes ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.76%
Gain +1.15%
Monthly
0.29%
Yearly
3.54%
Drawdown
7.55%
$2.18M
Equity
Holdings
$683,113.16
Cash
$1.5M
Investment
$676,335.77
$581,100.22
Profit +$24,811.46
Realized
$574,322.83
Unrealized
$6,777.4
Dividends
$4,058.11
$1.5M
Cash
Deposits
$1.6M
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.15%
Profit
$24,811.46
Win %
47%
This Week
Compared To Last Week
Gain
1.15%
Profit
$24,811.46
Win %
47%
This Month
Compared to last month
Gain
-1.08%
Profit
-$23,722.16
Win %
40%
This Year
Compared to last year
Gain
-0.17%
Profit
-$3,747.62
Win %
53%
Pinterest, Inc. Class A logo
PINS Pinterest, Inc. Class A
+5.27%
+$6,183.98
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
+4.42%
+$5,497.2
Amazon.com Inc logo
AMZN Amazon.com Inc
+3.12%
+$5,956.83
Alphabet Inc logo
GOOGL Alphabet Inc
+3.06%
+$6,922.46
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Dividends

Dividend Analysis

Yearly
$
Trades
365
Longs Won
198/349 56%
Profit Factor
2.77
Profitability
Shorts Won
7/16 43%
Standard Deviation
$7,080.65
Average Win
$4,404.28
Best Trade
(Nov 09) $57,014.81
Sharpe Ratio
-866.89
Average Loss
-$2,036.47
Worst Trade
(May 20) -$28,729.25
Z-Score
-6.62 (100%)
Commissions
$0
Avg. Trade Length
3m 2d
Expectancy
$1,592.06
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% <0.01% <0.01% <0.01%
Consecutive Losing Trades 1,071 964 857 749 642 535 428 321 214 107
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV