AT
Andrea Teixeira
#1224 out of 1699 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-5.08%
Gain -0.99%
Monthly
-1.44%
Yearly
-16%
Drawdown
66.58%
$41,617.22
Equity
Holdings
$37,258.89
Cash
$4,358.32
Investment
$35,953.95
-$62,327.92
Profit -$414.79
Realized
-$63,632.86
Unrealized
$1,304.94
Dividends
$1,220.19
$4,358.32
Cash
Deposits
$103,945.14
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.99%
Profit
-$414.79
Win %
41%
This Week
Compared To Last Week
Gain
1.24%
Profit
$507.85
Win %
41%
This Month
Compared to last month
Gain
2.13%
Profit
$867.57
Win %
41%
This Year
Compared to last year
Gain
-9.73%
Profit
-$4,487.87
Win %
41%
SN SharkNinja, Inc.
+5.43%
+$283.05 
ELF Elf Beauty Inc.
+4.41%
+$226.38 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+3.75%
-$175.73 
PRMB Primo Brands Corp. Common Stock
+1.75%
+$78.74 
KDP Keurig Dr Pepper Inc.
+0.11%
+$5.05 
MNST Monster Beverage Corporation
+0.04%
+$0.17 
PEP PepsiCo, Inc.
+0.02%
+$0.88 
Events
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Dividends
Dividend Analysis
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| Trades 289 | Longs Won 100/217 46% | Profit Factor 0.3 |
| Profitability | Shorts Won 20/72 27% | Standard Deviation $1,418.97 |
| Average Win $231.01 | Best Trade (Mar 22) $2,559.58 | Sharpe Ratio -281.45 |
| Average Loss -$540.06 | Worst Trade (Sep 25) -$16,033.34 | Z-Score -3.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy -$215.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 77 | 69 | 62 | 54 | 46 | 39 | 31 | 23 | 15 | 8 |
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Returns
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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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