GC
George Choi
#1528 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-30.05%
Gain +2.36%
Monthly
0.23%
Yearly
2.77%
Drawdown
47.57%
$112,410.58
Equity
Holdings
$111,535.56
Cash
$875.02
Investment
$139,863.23
$12,410.58
Profit +$2,587.94
Realized
$40,738.25
Unrealized
-$28,327.67
Dividends
$1,549.63
$875.02
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.36%
Profit
$2,587.94
Win %
0%
This Week
Compared To Last Week
Gain
3.19%
Profit
$3,478.91
Win %
0%
This Month
Compared to last month
Gain
-1.89%
Profit
-$2,161.95
Win %
0%
This Year
Compared to last year
Gain
-19.87%
Profit
-$27,878.33
Win %
33%
Events
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Dividends
Dividend Analysis
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| Trades 13 | Longs Won 4/13 30% | Profit Factor 1.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $23,564.74 |
| Average Win $26,641.28 | Best Trade (Jan 04) $61,205.43 | Sharpe Ratio -16.26 |
| Average Loss -$10,633.8 | Worst Trade (Aug 18) -$30,001.76 | Z-Score 0.66 (49.35%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $954.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 45.25% | 57.45% | 66.06% | 72.94% | 78.76% | 83.87% | 88.44% | 92.6% | 96.44% |
| Consecutive Losing Trades | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 LVS Las Vegas Sands Corp. | 1,497.79 | $69,931.62 | $57,080.61 | - | -$12,851.01 | -18.38% | +2.944% |
 MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt | 12,738 | $69,931.62 | $54,454.95 | - | -$15,476.67 | -22.13% | +1.786% |
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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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