AV
Alberto Valerio
#1488 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-25.52%
Gain +0.67%
Monthly
-2.86%
Yearly
-29.43%
Drawdown
74.55%
$26,287.52
Equity
Holdings
$26,094.06
Cash
$193.46
Investment
$30,843.34
-$73,712.48
Profit +$175.65
Realized
-$68,963.2
Unrealized
-$4,749.28
Dividends
$193.46
$193.46
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.67%
Profit
$175.65
Win %
0%
This Week
Compared To Last Week
Gain
-2.68%
Profit
-$723.29
Win %
0%
This Month
Compared to last month
Gain
-3.85%
Profit
-$1,051.49
Win %
0%
This Year
Compared to last year
Gain
-25.52%
Profit
-$9,006.59
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 0/4 0% | Profit Factor - |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $28,000.42 |
| Average Win $0 | Best Trade (Oct 13) $42.42 | Sharpe Ratio -14.24 |
| Average Loss -$14,781.19 | Worst Trade (Mar 25) -$64,705.88 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$14,742.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CPA Copa Holdings S.A. | 113.13 | $15,216.3 | $14,957.23 | - | -$259.07 | -1.7% | +0.87% |
 VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR | 1,867.03 | $15,627.05 | $11,136.84 | - | -$4,490.21 | -28.73% | +0.421% |
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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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