EMB
Eric M Beder
#473 out of 1697 analysts
Small Cap Consumer Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
15.76%
Gain -2.54%
Monthly
1.27%
Yearly
15.76%
Drawdown
27.38%
$115,759.1
Equity
Holdings
$115,759.1
Cash
$0
Investment
$115,520.28
$15,759.1
Profit -$3,012.86
Realized
$15,520.28
Unrealized
$238.82
Dividends
$3,003.84
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.54%
Profit
-$3,012.86
Win %
33%
This Week
Compared To Last Week
Gain
-2.19%
Profit
-$2,587.84
Win %
33%
This Month
Compared to last month
Gain
1.16%
Profit
$1,325.05
Win %
38%
This Year
Compared to last year
Gain
11.92%
Profit
$12,328.46
Win %
42%
Events
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Dividends
Dividend Analysis
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| Trades 22 | Longs Won 9/22 40% | Profit Factor 2.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,557.83 |
| Average Win $2,626.17 | Best Trade (Aug 09) $7,689.41 | Sharpe Ratio -150.12 |
| Average Loss -$836.94 | Worst Trade (Aug 24) -$2,659.95 | Z-Score -0.06 (4.92%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $716.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.37% | 7.13% |
| Consecutive Losing Trades | 138 | 124 | 111 | 97 | 83 | 69 | 55 | 41 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BBW Build-A-Bear Workshop Inc. | 992.45 | $33,588.54 | $38,586.37 | - | $4,997.83 | 14.88% | +2.912% |
 BWMX Betterware de México S.A.P.I. de C.V. | 2,404.88 | $40,229.87 | $38,586.37 | - | -$1,643.5 | -4.09% | +0.785% |
 LE Lands' End Inc. | 3,162.82 | $41,701.87 | $38,586.37 | - | -$3,115.5 | -7.47% | +1.245% |
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Option values are updated at end of day.
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