Eric Gonzalez
#1452 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.57%
Gain +2.31%
Monthly
-0.47%
Yearly
-5.46%
Drawdown
57.74%
$76,720.45
Equity
Holdings
$65,787.99
Cash
$10,932.45
Investment
$64,556.37
-$34,118.7
Profit +$1,729.82
Realized
-$35,350.32
Unrealized
$1,231.62
Dividends
$7,688.97
$10,932.45
Cash
Deposits
$110,759.39
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.31%
Profit
$1,729.82
Win %
50%
This Week
Compared To Last Week
Gain
4.11%
Profit
$3,022.75
Win %
50%
This Month
Compared to last month
Gain
5.83%
Profit
$4,219.9
Win %
50%
This Year
Compared to last year
Gain
1.76%
Profit
$1,324.93
Win %
85%
Events
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Dividends
Dividend Analysis
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| Trades 27 | Longs Won 5/17 29% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/10 0% | Standard Deviation $6,968.77 |
| Average Win $3,740.86 | Best Trade (Jul 05) $11,214.95 | Sharpe Ratio -61.27 |
| Average Loss -$2,746.92 | Worst Trade (Feb 22) -$25,935.09 | Z-Score -0.43 (33.5%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy -$1,263.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 28 | 25 | 22 | 20 | 17 | 14 | 11 | 8 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CAVA Cava Group Inc. | 216.23 | $10,759.39 | $11,846.99 | - | $1,087.6 | 10.11% | +6.203% |
 DRI Darden Restaurants, Inc. | 49.23 | $10,759.39 | $10,516.22 | - | -$243.17 | -2.26% | +2.451% |
 EAT Brinker International Inc. | 50.24 | $10,759.39 | $10,266.04 | - | -$493.35 | -4.59% | +0.049% |
 QSR Restaurant Brands International Inc. | 143.55 | $10,759.39 | $10,626.61 | - | -$132.78 | -1.23% | +2.23% |
 TXRH Texas Roadhouse Inc. | 63.26 | $10,759.39 | $10,801.78 | - | $42.39 | 0.39% | +2.46% |
 YUM Yum! Brands, Inc. | 77.99 | $10,759.39 | $11,730.36 | - | $970.97 | 9.02% | +2.536% |
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Option values are updated at end of day.
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