GC
George Choi
#1465 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-22.29%
Gain +3.15%
Monthly
0.76%
Yearly
9.49%
Drawdown
39.28%
$144,536.16
Equity
Holdings
$144,110.48
Cash
$425.68
Investment
$139,863.23
$44,536.16
Profit +$4,418.6
Realized
$40,288.91
Unrealized
$4,247.25
Dividends
$1,100.29
$425.68
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.15%
Profit
$4,418.6
Win %
100%
This Week
Compared To Last Week
Gain
5.16%
Profit
$7,093.58
Win %
100%
This Month
Compared to last month
Gain
4.93%
Profit
$6,794.85
Win %
100%
This Year
Compared to last year
Gain
3.03%
Profit
$4,247.25
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 13 | Longs Won 6/13 46% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $22,592.17 |
| Average Win $18,468.73 | Best Trade (Jan 04) $61,205.43 | Sharpe Ratio -16.85 |
| Average Loss -$9,625.21 | Worst Trade (Aug 18) -$30,001.76 | Z-Score 1.19 (76.54%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $3,425.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.64% | 5.66% | 11.67% | 19.5% | 29.03% | 40.19% | 52.92% | 67.16% | 82.86% |
| Consecutive Losing Trades | 15 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 LVS Las Vegas Sands Corp. | 1,497.79 | $69,931.62 | $72,268.16 | - | $2,336.54 | 3.34% | +1.026% |
 MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt | 12,738 | $69,931.62 | $71,842.32 | - | $1,910.7 | 2.73% | +0.356% |
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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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