VM
Vikram Malhorta
#604 out of 1697 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.48%
Gain +1.36%
Monthly
0.06%
Yearly
0.77%
Drawdown
4.77%
$106,972.95
Equity
Holdings
$106,972.95
Cash
$0
Investment
$104,821.72
$6,972.95
Profit +$1,430.98
Realized
$4,821.72
Unrealized
$2,151.23
Dividends
$10,227.91
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.36%
Profit
$1,430.98
Win %
80%
This Week
Compared To Last Week
Gain
1.05%
Profit
$1,111.61
Win %
80%
This Month
Compared to last month
Gain
2.05%
Profit
$2,149.72
Win %
66%
This Year
Compared to last year
Gain
6.48%
Profit
$6,513.98
Win %
73%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 10/16 62% | Profit Factor 0.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,460.85 |
| Average Win $615.53 | Best Trade (Jun 10) $2,055.53 | Sharpe Ratio -162.07 |
| Average Loss -$1,568.38 | Worst Trade (Nov 24) -$8,812.73 | Z-Score 0.55 (42.09%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $435.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.44% | 3.35% | 20.12% |
| Consecutive Losing Trades | 68 | 61 | 55 | 48 | 41 | 34 | 27 | 20 | 14 | 7 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CPT Camden Property Trust | 187.6 | $21,632.57 | $21,581.91 | - | -$50.66 | -0.23% | +1.95% |
 ESS Essex Property Trust, Inc. | 71.7 | $20,409.04 | $21,117.44 | - | $708.4 | 3.47% | +1.321% |
 FRT Federal Realty Investment Trust | 168.04 | $19,956.5 | $21,193.28 | - | $1,236.78 | 6.2% | -0.794% |
 VNO Vornado Realty Trust | 545.66 | $21,810.14 | $21,859.25 | - | $49.11 | 0.23% | +1.418% |
 VTR Ventas Inc. | 216.23 | $21,013.48 | $21,221.06 | - | $207.58 | 0.99% | -1.968% |
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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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