RD

Robert Drbul

#7 out of 170 analysts
BTIG
Automatically Tracked
Tracking: 0 Updated: 20 hours 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
136.8%
Gain +0.01%
Monthly
1.75%
Yearly
23.2%
Drawdown
19.07%
$550,744.17
Equity
Holdings
$491,265.38
Cash
$59,478.79
Investment
$398,649.31
$397,136.83
Profit +$59.2
Realized
$304,520.76
Unrealized
$92,616.08
Dividends
$10,922.88
$59,478.79
Cash
Deposits
$153,607.34
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$59.2
Win %
86%
This Week
Compared To Last Week
Gain
0.01%
Profit
$59.2
Win %
86%
This Month
Compared to last month
Gain
4.08%
Profit
$21,576.22
Win %
77%
This Year
Compared to last year
Gain
10.79%
Profit
$53,625.7
Win %
77%
Figs Inc. logo
FIGS Figs Inc.
+6.03%
+$529.04
Ralph Lauren Corporation logo
RL Ralph Lauren Corporation
+2.71%
+$269.07
Capri Holdings Ltd. logo
CPRI Capri Holdings Ltd.
+2.3%
+$234.91
Tapestry Inc. logo
TPR Tapestry Inc.
+1.4%
+$133.81
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.68%
+$63.28
Columbia Sportswear Company logo
COLM Columbia Sportswear Company
+0.65%
+$61.83
Walmart Inc. logo
WMT Walmart Inc.
+0.45%
+$1,626.64
Savers Value Village Inc. logo
SVV Savers Value Village Inc.
+0.2%
+$20.54
PVH Corp. logo
PVH PVH Corp.
+0.18%
+$17.8
Gap Inc. logo
GAP Gap Inc.
+0.14%
+$12.85
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+0.04%
+$4.02
Dick's Sporting Goods, Inc. logo
DKS Dick's Sporting Goods, Inc.
-1.32%
-$127.24
G-III Apparel Group, Ltd. logo
GIII G-III Apparel Group, Ltd.
-1.09%
-$106.84
Levi Strauss & Co. logo
LEVI Levi Strauss & Co.
-0.95%
-$94.27
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Dividends

Dividend Analysis

Yearly
$
Trades
163
Longs Won
119/163 73%
Profit Factor
16.65
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,749.4
Average Win
$3,452.85
Best Trade
(Dec 22) $56,210.42
Sharpe Ratio
-87.05
Average Loss
-$560.81
Worst Trade
(Mar 16) -$4,843.2
Z-Score
-3.34 (100%)
Commissions
$0
Avg. Trade Length
4m 3w 3d
Expectancy
$2,436.42
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% 0.21%
Consecutive Losing Trades 982 884 786 688 589 491 393 295 196 98
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Returns

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