MB
Matt Bullock
#1328 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-12.02%
Gain -5.33%
Monthly
-3.2%
Yearly
-12.02%
Drawdown
13.35%
$87,975.34
Equity
Holdings
$85,468.24
Cash
$2,507.1
Investment
$91,780.56
-$12,024.66
Profit -$4,953.88
Realized
-$5,712.35
Unrealized
-$6,312.32
Dividends
$0
$2,507.1
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.33%
Profit
-$4,953.88
Win %
26%
This Week
Compared To Last Week
Gain
-5.33%
Profit
-$4,953.88
Win %
26%
This Month
Compared to last month
Gain
-9.49%
Profit
-$9,222
Win %
27%
This Year
Compared to last year
Gain
-12.03%
Profit
-$12,024.66
Win %
23%
Events
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Dividends
Dividend Analysis
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| Trades 34 | Longs Won 5/25 20% | Profit Factor 0.36 |
| Profitability | Shorts Won 0/9 0% | Standard Deviation $1,399.13 |
| Average Win $1,369.56 | Best Trade (Jul 09) $3,601.53 | Sharpe Ratio -274.71 |
| Average Loss -$650.78 | Worst Trade (May 08) -$6,034.9 | Z-Score -0.74 (53.94%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy -$353.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 135 | 122 | 108 | 95 | 81 | 68 | 54 | 41 | 27 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 GTM ZoomInfo Technologies Inc. | -8,135.28 | $24,954.04 | $26,683.73 | - | -$1,729.69 | -6.93% | +6.494% |
 HUBS HubSpot, Inc. | -116.13 | $23,307.67 | $27,644.46 | - | -$4,336.79 | -18.61% | +6.74% |
 LSPD Lightspeed Commerce Inc. | -2,340.29 | $22,237.94 | $25,087.88 | - | -$2,849.94 | -12.82% | +3.977% |
 ZETA Zeta Global Holdings Corp. | 1,091.14 | $21,280.9 | $23,885 | - | $2,604.1 | 12.24% | +5.545% |
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Option values are updated at end of day.
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