VM

Vikram Malhorta

#1267 out of 1697 analysts
Mizuho
Automatically Tracked
Tracking: 0 Updated: 18 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.39%
Gain +1.4%
Monthly
-0.07%
Yearly
-0.79%
Drawdown
15.31%
$93,284.54
Equity
Holdings
$92,662.24
Cash
$622.3
Investment
$104,544.46
-$6,962.82
Profit +$1,287.39
Realized
$4,919.4
Unrealized
-$11,882.22
Dividends
$10,850.21
$622.3
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.4%
Profit
$1,287.39
Win %
0%
This Week
Compared To Last Week
Gain
0.83%
Profit
$760.99
Win %
0%
This Month
Compared to last month
Gain
0.19%
Profit
$172.43
Win %
0%
This Year
Compared to last year
Gain
-7.39%
Profit
-$7,421.79
Win %
36%
Vornado Realty Trust logo
VNO Vornado Realty Trust
+2.01%
+$438.18
Ventas Inc. logo
VTR Ventas Inc.
+0.93%
+$214.52
Camden Property Trust logo
CPT Camden Property Trust
+0.91%
+$205.36
Essex Property Trust, Inc. logo
ESS Essex Property Trust, Inc.
+0.23%
+$54.39
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
20
Longs Won
6/20 30%
Profit Factor
0.18
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2,366.07
Average Win
$658.9
Best Trade
(Jun 10) $2,055.53
Sharpe Ratio
-167.1
Average Loss
-$1,537.08
Worst Trade
(Nov 24) -$8,812.73
Z-Score
0.06 (4.41%)
Commissions
$0
Avg. Trade Length
2m 1w 2d
Expectancy
-$348.14
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 61 55 49 42 36 30 24 18 12 6
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Camden Property Trust logo
CPT Camden Property Trust
233.36 $26,469.01 $22,897.27 - -$3,571.74 -13.49%
+0.905%
Essex Property Trust, Inc. logo
ESS Essex Property Trust, Inc.
89.9 $25,402.51 $24,271.02 - -$1,131.49 -4.45%
+0.225%
Vornado Realty Trust logo
VNO Vornado Realty Trust
674.12 $26,510.48 $22,239.3 - -$4,271.18 -16.11%
+2.01%
Ventas Inc. logo
VTR Ventas Inc.
273.28 $26,162.47 $23,254.65 - -$2,907.82 -11.11%
+0.931%
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV