MV
Matthew Venezia
#1680 out of 1697 analysts
Alliance Global Partners
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-80.5%
Gain -1.41%
Monthly
-6.59%
Yearly
-55.89%
Drawdown
80.5%
$19,502.2
Equity
Holdings
$19,502.2
Cash
$0
Investment
$30,622.36
-$80,497.8
Profit -$279.4
Realized
-$69,377.64
Unrealized
-$11,120.16
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$279.4
Win %
0%
This Week
Compared To Last Week
Gain
-1.41%
Profit
-$279.4
Win %
0%
This Month
Compared to last month
Gain
-22.62%
Profit
-$5,699.78
Win %
0%
This Year
Compared to last year
Gain
-36.31%
Profit
-$11,120.16
Win %
0%
NTHI NeonC Technologies Holdings
+1.45%
+$279.4 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 1/3 33% | Profit Factor 0.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $38,891.3 |
| Average Win $1,744.31 | Best Trade (Sep 10) $1,744.31 | Sharpe Ratio -10.56 |
| Average Loss -$41,121.06 | Worst Trade (Jan 02) -$71,121.95 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy -$26,832.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| NTHI NeonC Technologies Holdings | 5,588.02 | $30,622.36 | $19,502.2 | - | -$11,120.16 | -36.31% | +1.453% |
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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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