SG
Stephen Grambling
#43 out of 170 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
36.35%
Gain 0%
Monthly
-0.84%
Yearly
-9.64%
Drawdown
64.82%
$52,235.49
Equity
Holdings
$49,279.79
Cash
$2,955.7
Investment
$46,913.82
-$47,847.63
Profit +$0.34
Realized
-$50,213.6
Unrealized
$2,365.97
Dividends
$1,859.9
$2,955.7
Cash
Deposits
$100,083.12
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.002%
Profit
$0.34
Win %
57%
This Week
Compared To Last Week
Gain
0.001%
Profit
$0.34
Win %
57%
This Month
Compared to last month
Gain
2.66%
Profit
$1,354.31
Win %
53%
This Year
Compared to last year
Gain
2.15%
Profit
$1,100.81
Win %
60%
WH Wyndham Hotels & Resorts, Inc.
+2.54%
+$179.15 
MAR Marriott International Inc. - Class A
+1.42%
+$107.84 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$88.47 
H Hyatt Hotels Corporation
+0.76%
+$58.77 
TNL Travel + Leisure Co.
+0.72%
+$55.44 
VAC Marriott Vacations Worldwide Corporation
+0.55%
-$40.47 
WYNN Wynn Resorts, Limited
-0.45%
-$32.42 Events
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Dividends
Dividend Analysis
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No Data
| Trades 73 | Longs Won 36/70 51% | Profit Factor 0.52 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $6,618.92 |
| Average Win $1,505.46 | Best Trade (Mar 23) $7,452.66 | Sharpe Ratio -58.17 |
| Average Loss -$2,808.22 | Worst Trade (Apr 23) -$49,310.14 | Z-Score -1.88 (96.28%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy -$655.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |
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Returns
Overall, MonthlyNo 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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