AB

Adam Bubes

#25 out of 1697 analysts
Goldman Sachs
Automatically Tracked
Tracking: 0 Updated: Yesterday at 05:30 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
199.57%
Gain -0.2%
Monthly
2.74%
Yearly
38.38%
Drawdown
49.74%
$273,081.19
Equity
Holdings
$273,081.19
Cash
$0
Investment
$241,333.82
$172,831.36
Profit -$538.09
Realized
$141,083.99
Unrealized
$31,747.37
Dividends
-$249.83
$0
Cash
Deposits
$100,249.83
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$538.09
Win %
100%
This Week
Compared To Last Week
Gain
2.39%
Profit
$6,361
Win %
100%
This Month
Compared to last month
Gain
4.96%
Profit
$12,914.18
Win %
100%
This Year
Compared to last year
Gain
41.62%
Profit
$80,255.29
Win %
100%
Granite Construction Incorporated logo
GVA Granite Construction Incorporated
+0.26%
-$538.09
No Data
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
8
Longs Won
2/3 66%
Profit Factor
34.39
Profitability
Shorts Won
4/5 80%
Standard Deviation
$16,357.43
Average Win
$29,710.93
Best Trade
(Aug 20) $37,659.8
Sharpe Ratio
-22.22
Average Loss
-$2,592.18
Worst Trade
(Nov 17) -$5,184.36
Z-Score
0.54 (41.08%)
Commissions
$0
Avg. Trade Length
3m 1w 4d
Expectancy
$21,603.92
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% <0.01% <0.01% 0.01% 1.1%
Consecutive Losing Trades 105 95 84 74 63 53 42 32 21 11
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Granite Construction Incorporated logo
GVA Granite Construction Incorporated
-1,921.75 $241,333.82 $209,586.45 - $31,747.37 13.15%
+0.257%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV