CG

CARTER GOMAN

#1607 out of 1697 analysts
Needham
Automatically Tracked
Tracking: 0 Updated: 7 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-44.3%
Gain -1.39%
Monthly
-12.24%
Yearly
-44.3%
Drawdown
54.92%
$55,699.19
Equity
Holdings
$55,699.19
Cash
$0
Investment
$101,573.95
-$44,300.81
Profit -$783.35
Realized
$1,573.95
Unrealized
-$45,874.76
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.39%
Profit
-$783.35
Win %
0%
This Week
Compared To Last Week
Gain
-11.57%
Profit
-$7,284.22
Win %
0%
This Month
Compared to last month
Gain
-15.89%
Profit
-$10,522.27
Win %
0%
This Year
Compared to last year
Gain
-44.3%
Profit
-$44,300.81
Win %
40%
Blackboxstocks Inc. logo
ALOY Blackboxstocks Inc.
+7.63%
+$841.01
Centrus Energy Corp. logo
LEU Centrus Energy Corp.
-7.4%
-$1,159.27
USA Rare Earth, Inc. logo
USAR USA Rare Earth, Inc.
-2.48%
-$311.94
MP Materials Corp. logo
MP MP Materials Corp.
-0.89%
-$153.16
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Dividends

Dividend Analysis

Yearly
$
Trades
10
Longs Won
1/10 10%
Profit Factor
0.06
Profitability
Shorts Won
0/0 0%
Standard Deviation
$7,203.81
Average Win
$2,754.21
Best Trade
(Jul 09) $2,754.21
Sharpe Ratio
-53.92
Average Loss
-$5,228.34
Worst Trade
(Oct 15) -$21,899.42
Z-Score
1.75 (91.99%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
-$4,430.08
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 11 10 9 7 6 5 4 3 2 1
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Blackboxstocks Inc. logo
ALOY Blackboxstocks Inc.
1,649.04 $18,122.92 $11,856.58 - -$6,266.34 -34.58%
+7.635%
Centrus Energy Corp. logo
LEU Centrus Energy Corp.
123.33 $21,404.5 $14,504.4 - -$6,900.1 -32.24%
-7.401%
MP Materials Corp. logo
MP MP Materials Corp.
413.93 $28,681.45 $17,070.62 - -$11,610.83 -40.48%
-0.889%
USA Rare Earth, Inc. logo
USAR USA Rare Earth, Inc.
1,134.31 $33,365.08 $12,267.6 - -$21,097.48 -63.23%
-2.48%
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