ADD
Andrew D. Dickinson Portfolio
Invests via GILEAD SCIENCES Inc. | Managed by Andrew D. Dickinson
Invests via GILEAD SCIENCES Inc.
Managed by Andrew D. Dickinson
Automatically Tracked
Andrew D. Dickinson Profile
With a diverse background in financial services, Andrew D. Dickinson has established himself as a key figure in corporate finance and strategic development. He is known for his experience leading organizations through critical phases of growth and transformation. His tenure at various public companies has honed his skills in driving operational efficiency and market expansion initiatives, making him an influential player in the industry. Through thoughtful leadership and stakeholder engagement, he consistently leverages business acumen to foster innovation and profitability within complex organizational frameworks.
With a diverse background in financial services, Andrew D. Dickinson has established himself as a key figure in corporate finance and strategic development. He is known for his experience leading organizations through critical phases of growth and transformation. His tenure at various public companies has honed his skills in driving operational efficiency and market expansion initiatives, making him an influential player in the industry. Through thoughtful leadership and stakeholder engagement, he consistently leverages business acumen to foster innovation and profitability within complex organizational frameworks.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.8%
Gain
Monthly
0.1%
Yearly
1.17%
Drawdown
27.5%
$2.01B
Equity
Holdings
$2.01B
Investment
$1.55B
$486.62M
Profit -$15.93M
Realized
$29.21M
Unrealized
$457.41M
Dividends
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$15.93M
Win %
88%
This Week
Compared To Last Week
Gain
-4.99%
Profit
-$105.66M
Win %
88%
This Month
Compared to last month
Gain
-5.07%
Profit
-$107.41M
Win %
88%
This Year
Compared to last year
Gain
-4.48%
Profit
-$95.44M
Win %
88%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 25 | Longs Won 8/25 32% | Profit Factor 22.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $78.58M |
| Average Win $63.71M | Best Trade (Jul 09) $453.02M | Sharpe Ratio -12.22 |
| Average Loss -$1.35M | Worst Trade (Dec 30) -$12.88M | Z-Score 1.24 (78.43%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy $19.46M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 1.19% | 6.25% | 27% |
| Consecutive Losing Trades | 1,486 | 1,337 | 1,189 | 1,040 | 892 | 743 | 594 | 446 | 297 | 149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
