RK
Rudy Kessinger
#45 out of 1697 analysts
DA Davidson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
153.74%
Gain +5.38%
Monthly
1.63%
Yearly
21.4%
Drawdown
31.79%
$233,609.52
Equity
Holdings
$220,492.96
Cash
$13,116.56
Investment
$196,686.83
$133,609.5
Profit +$11,928.18
Realized
$107,934.47
Unrealized
$25,675.03
Dividends
$0
$13,116.56
Cash
Deposits
$100,000.02
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.38%
Profit
$11,928.18
Win %
76%
This Week
Compared To Last Week
Gain
7.71%
Profit
$16,578.65
Win %
76%
This Month
Compared to last month
Gain
7.71%
Profit
$16,578.65
Win %
76%
This Year
Compared to last year
Gain
42.36%
Profit
$68,957.3
Win %
71%
RPD Rapid7 Inc.
+11.46%
-$2,669.69 
MDB MongoDB Inc.
+7.77%
+$1,872.39 
RBRK Rubrik, Inc.
+6.44%
+$1,569.59 
IDN Intellicheck, Inc.
+3.69%
+$924.66 
CLBT Cellebrite DI Ltd.
+3.56%
+$891.7 
CRWD CrowdStrike Holdings, Inc.
+3.37%
+$847.5 
OKTA Okta Inc.
+3.35%
+$841.77 
PANW Palo Alto Networks, Inc.
+1.19%
+$306.1 
AVPT AvePoint, Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 310 | Longs Won 197/293 67% | Profit Factor 2.24 |
| Profitability | Shorts Won 13/17 76% | Standard Deviation $2,394.71 |
| Average Win $1,148.07 | Best Trade (Aug 03) $20,750.33 | Sharpe Ratio -160.17 |
| Average Loss -$1,074.85 | Worst Trade (Nov 30) -$13,225.3 | Z-Score -3.38 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy $431 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.52% |
| Consecutive Losing Trades | 217 | 196 | 174 | 152 | 130 | 109 | 87 | 65 | 43 | 22 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AVPT AvePoint, Inc. | 2,029.45 | $24,598.9 | $25,956.61 | - | $1,357.71 | 5.52% | 0.0 |
| CLBT Cellebrite DI Ltd. | 1,621.28 | $22,174.5 | $25,956.61 | - | $3,782.11 | 17.06% | +3.558% |
| CRWD CrowdStrike Holdings, Inc. | 121.07 | $18,324.03 | $25,956.61 | - | $7,632.58 | 41.65% | +3.375% |
| IDN Intellicheck, Inc. | 6,604.74 | $28,193.05 | $25,956.61 | - | -$2,236.44 | -7.93% | +3.694% |
| MDB MongoDB Inc. | 65.09 | $20,581.66 | $25,956.61 | - | $5,374.95 | 26.12% | +7.774% |
| OKTA Okta Inc. | 175 | $18,110.22 | $25,956.61 | - | $7,846.39 | 43.33% | +3.352% |
| PANW Palo Alto Networks, Inc. | 71.35 | $20,752.13 | $25,956.61 | - | $5,204.48 | 25.08% | +1.193% |
| RBRK Rubrik, Inc. | 288.26 | $22,685.11 | $25,956.61 | - | $3,271.5 | 14.42% | +6.436% |
| RPD Rapid7 Inc. | -2,243.44 | $19,398.34 | $25,956.61 | - | -$6,558.27 | -33.81% | +11.464% |
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