Jason Bazinet
#19 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
238.81%
Gain +1.04%
Monthly
1.37%
Yearly
17.7%
Drawdown
97.78%
$421,317.58
Equity
Holdings
$383,070.65
Cash
$38,246.93
Investment
$396,001.15
$320,878.19
Profit +$4,345.18
Realized
$333,808.7
Unrealized
-$12,930.51
Dividends
-$6,544.92
$38,246.93
Cash
Deposits
$100,439.39
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.04%
Profit
$4,345.18
Win %
58%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$254.86
Win %
58%
This Month
Compared to last month
Gain
-3.25%
Profit
-$14,160.95
Win %
55%
This Year
Compared to last year
Gain
-14.58%
Profit
-$71,888.66
Win %
50%
AMC AMC Entertainment Holdings, Inc.
+6.37%
-$3,860.46 
NWSA News Corporation
+3.26%
+$1,465.32 
FWONA Liberty Media Corporation
+2.94%
+$1,321.28 
NFLX Netflix, Inc.
+2.83%
+$1,350.95 
DIS The Walt Disney Company
+2.32%
+$1,073.51 
SIRI Sirius XM Holdings Inc.
+1.47%
-$706.27 
APP AppLovin Corporation Class A Common Stock
+1.33%
+$605.3 
SRAD Sportradar Group AG
+0.95%
+$455.71 
GENI Genius Sports Ltd.
+0.41%
+$222.9 No Data
Events
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Dividends
Dividend Analysis
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| Trades 785 | Longs Won 368/702 52% | Profit Factor 1.55 |
| Profitability | Shorts Won 53/83 63% | Standard Deviation $4,755.08 |
| Average Win $2,193.89 | Best Trade (Feb 12) $42,491.78 | Sharpe Ratio -81.02 |
| Average Loss -$1,637.92 | Worst Trade (Nov 27) -$35,385.79 | Z-Score -7.82 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $408.76 |
| 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% | 0.04% | 0.45% | 3.41% | 20.28% |
| Consecutive Losing Trades | 257 | 231 | 206 | 180 | 154 | 129 | 103 | 77 | 51 | 26 |
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Returns
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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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