DG

Dennis Geiger

#1647 out of 1697 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: 1 Hour 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-57.68%
Gain -6.52%
Monthly
-0.67%
Yearly
-7.71%
Drawdown
72.23%
$51,835.99
Equity
Holdings
$51,835.99
Cash
$0
Investment
$83,459.79
-$48,233.85
Profit -$3,604.8
Realized
-$16,610.05
Unrealized
-$31,623.8
Dividends
$98.27
$0
Cash
Deposits
$100,069.84
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.52%
Profit
-$3,604.8
Win %
0%
This Week
Compared To Last Week
Gain
-13.28%
Profit
-$7,938.15
Win %
0%
This Month
Compared to last month
Gain
-17.64%
Profit
-$11,104.26
Win %
0%
This Year
Compared to last year
Gain
-46.93%
Profit
-$45,840.28
Win %
16%
The Cheesecake Factory Incorporated logo
CAKE The Cheesecake Factory Incorporated
+3.24%
-$3,605.28
Brinker International Inc. logo
EAT Brinker International Inc.
+0.36%
+$0.48
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
31
Longs Won
6/19 31%
Profit Factor
0.66
Profitability
Shorts Won
6/12 50%
Standard Deviation
$13,009.14
Average Win
$7,736.31
Best Trade
(Jan 14) $27,522.25
Sharpe Ratio
-29.66
Average Loss
-$7,429.88
Worst Trade
(May 31) -$44,919.99
Z-Score
-2.78 (100%)
Commissions
$0
Avg. Trade Length
2m 2w 3d
Expectancy
-$1,555.93
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 7 6 6 5 4 3 3 2 1 1
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
The Cheesecake Factory Incorporated logo
CAKE The Cheesecake Factory Incorporated
-986.4 $83,310.95 $114,919.99 - -$31,609.04 -37.94%
+3.239%
Brinker International Inc. logo
EAT Brinker International Inc.
0.65 $148.84 $134.08 - -$14.76 -9.92%
+0.357%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
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Account USV