Marvin Fong
#1165 out of 1697 analysts
BTIG
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-1.87%
Gain +0.1%
Monthly
0.32%
Yearly
3.96%
Drawdown
68.98%
$131,523.72
Equity
Holdings
$101,743.94
Cash
$29,779.78
Investment
$110,602.4
$26,937.37
Profit +$127.02
Realized
$35,795.82
Unrealized
-$8,858.45
Dividends
$0
$29,779.78
Cash
Deposits
$104,586.35
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.1%
Profit
$127.02
Win %
30%
This Week
Compared To Last Week
Gain
-2.68%
Profit
-$3,621.06
Win %
30%
This Month
Compared to last month
Gain
-12.45%
Profit
-$18,702.22
Win %
30%
This Year
Compared to last year
Gain
-18.82%
Profit
-$30,480.5
Win %
44%
Events
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Dividends
Dividend Analysis
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| Trades 181 | Longs Won 80/181 44% | Profit Factor 1.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,736.55 |
| Average Win $3,630.83 | Best Trade (Apr 18) $98,727.97 | Sharpe Ratio -41.24 |
| Average Loss -$2,661.15 | Worst Trade (Dec 29) -$34,685.85 | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $148.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 40.03% | 52.73% | 61.96% | 69.47% | 75.91% | 81.62% | 86.78% | 91.51% | 95.9% |
| Consecutive Losing Trades | 49 | 44 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CARG CarGurus, Inc. | 459.75 | $17,911.67 | $14,415.31 | - | -$3,496.36 | -19.52% | +0.626% |
 CARS Cars.com Inc. | 1,370.57 | $16,192.33 | $14,212.8 | - | -$1,979.53 | -12.23% | -0.86% |
 CVNA Carvana Co. | 234.5 | $15,268.13 | $14,714.72 | - | -$553.41 | -3.62% | -1.367% |
 MELI MercadoLibre, Inc. | 8.54 | $15,425.87 | $14,792.59 | - | -$633.28 | -4.11% | +0.395% |
 MH McGraw Hill, Inc. | 1,187.26 | $15,268.13 | $15,392.8 | - | $124.67 | 0.82% | +3.06% |
 REAL The RealReal, Inc. | 1,615.68 | $15,268.13 | $14,265.93 | - | -$1,002.2 | -6.56% | +0.452% |
 SDA Suncar Technology Group Inc. | 31,351.4 | $15,268.13 | $13,949.81 | - | -$1,318.32 | -8.63% | -1.516% |
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