Michael Bellisario
#445 out of 1697 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.1%
Gain -0.48%
Monthly
0.12%
Yearly
1.45%
Drawdown
20.14%
$112,165.68
Equity
Holdings
$112,165.68
Cash
$0
Investment
$112,596.16
$12,165.68
Profit -$535.47
Realized
$12,596.16
Unrealized
-$430.48
Dividends
$1,645.85
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$535.47
Win %
0%
This Week
Compared To Last Week
Gain
14.66%
Profit
$14,339.93
Win %
66%
This Month
Compared to last month
Gain
14.17%
Profit
$13,917.29
Win %
75%
This Year
Compared to last year
Gain
17.23%
Profit
$16,488.63
Win %
75%
No Data
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$535.47 Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 4/10 40% | Profit Factor 1.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,750.57 |
| Average Win $5,525.68 | Best Trade (Jul 29) $8,102.04 | Sharpe Ratio -80.67 |
| Average Loss -$1,930.48 | Worst Trade (Nov 17) -$6,002.93 | Z-Score -0.91 (63.89%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $1,216.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.24% | 1.47% | 7.13% | 28.74% |
| Consecutive Losing Trades | 58 | 52 | 46 | 41 | 35 | 29 | 23 | 17 | 12 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | 349.98 | $112,596.16 | $112,165.68 | - | -$430.48 | -0.38% | -0.475% |
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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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