Stephen Ju
#237 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
46.65%
Gain +1.73%
Monthly
1.1%
Yearly
14.05%
Drawdown
51.18%
$344,619.5
Equity
Holdings
$217,869.28
Cash
$126,750.22
Investment
$226,651.52
$244,619.5
Profit +$5,875.29
Realized
$253,401.74
Unrealized
-$8,782.24
Dividends
$2,882.79
$126,750.22
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.73%
Profit
$5,875.29
Win %
16%
This Week
Compared To Last Week
Gain
1.73%
Profit
$5,875.29
Win %
16%
This Month
Compared to last month
Gain
-4.17%
Profit
-$14,979.54
Win %
16%
This Year
Compared to last year
Gain
-12.04%
Profit
-$47,180.63
Win %
42%
Events
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Dividends
Dividend Analysis
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| Trades 1444 | Longs Won 667/1441 46% | Profit Factor 1.54 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,961.15 |
| Average Win $1,028.9 | Best Trade (Jun 07) $55,373.9 | Sharpe Ratio -129.62 |
| Average Loss -$572.12 | Worst Trade (Jul 31) -$37,863.7 | Z-Score -16.43 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 1d | Expectancy $169.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.88% | 5.18% | 24.71% |
| Consecutive Losing Trades | 602 | 542 | 482 | 422 | 361 | 301 | 241 | 181 | 120 | 60 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 APP AppLovin Corporation Class A Common Stock | 112.54 | $37,775.25 | $37,570.6 | - | -$204.65 | -0.54% | +3.053% |
 BKNG Booking Holdings Inc. | 182.15 | $37,775.25 | $31,937.47 | - | -$5,837.78 | -15.45% | +0.816% |
 COMP Compass Inc. | 3,002.8 | $37,775.25 | $32,054.91 | - | -$5,720.34 | -15.14% | +1.57% |
 DUOL Duolingo, Inc. | 308.17 | $37,775.25 | $46,807.66 | - | $9,032.41 | 23.91% | +5.714% |
 PINS Pinterest, Inc. Class A | 1,619.17 | $37,775.25 | $31,768.13 | - | -$6,007.12 | -15.9% | +2.992% |
 ZG Zillow Group, Inc. | 1,118.94 | $37,775.25 | $37,730.5 | - | -$44.75 | -0.12% | +1.475% |
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