EW

Eric Wold

#194 out of 1697 analysts
B. Riley Securities
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:21 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
57.22%
Gain
Monthly
1.72%
Yearly
22.69%
Drawdown
70.5%
$422,180.72
Equity
Holdings
$0
Cash
$422,180.72
Investment
$0
$322,180.72
Profit
Realized
$322,180.72
Unrealized
$0
Dividends
$147,809.78
$422,180.72
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
10.04%
Profit
$38,519.21
Win %
100%
This Month
Compared to last month
Gain
10.04%
Profit
$38,519.21
Win %
100%
This Year
Compared to last year
Gain
17.58%
Profit
$63,135.79
Win %
100%
AMC Entertainment Holdings, Inc. logo
AMC AMC Entertainment Holdings, Inc.
+$273,387.98
Funko Inc. logo
FNKO Funko Inc.
+$95,651.17
Jakks Pacific Inc. logo
JAKK Jakks Pacific Inc.
+$83,738.81
MasterCraft Boat Holdings, Inc. logo
MCFT MasterCraft Boat Holdings, Inc.
+$54,229.36
Malibu Boats Inc. logo
MBUU Malibu Boats Inc.
+$54,162.32
Lindblad Expeditions Holdings Inc. logo
LIND Lindblad Expeditions Holdings Inc.
+$43,017.15
National CineMedia, Inc. logo
NCMI National CineMedia, Inc.
-$196,712.49
Gaia, Inc. logo
GAIA Gaia, Inc.
-$29,986.21
Sportsman's Warehouse Holdings Inc. logo
SPWH Sportsman's Warehouse Holdings Inc.
-$27,045.45
United Parks & Resorts Inc. logo
PRKS United Parks & Resorts Inc.
-$20,775.57
American Outdoor Brands Inc. logo
AOUT American Outdoor Brands Inc.
-$7,486.35
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Dividends

Dividend Analysis

Yearly
$
Trades
117
Longs Won
63/116 54%
Profit Factor
1.28
Profitability
Shorts Won
0/1 0%
Standard Deviation
$27,862.92
Average Win
$12,516.84
Best Trade
(Jul 14) $165,774.26
Sharpe Ratio
-13.74
Average Loss
-$11,373.89
Worst Trade
(Jan 04) -$126,215.44
Z-Score
-3.3 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 2d
Expectancy
$2,753.68
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.13% 0.95% 3.06% 7.05% 13.44% 22.79% 35.61% 52.41% 73.71%
Consecutive Losing Trades 37 33 30 26 22 19 15 11 7 4
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV