MT
Michael Turrin
#464 out of 660 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-10.58%
Gain +1.06%
Monthly
0.84%
Yearly
10.56%
Drawdown
34.68%
$282,867.71
Equity
Holdings
$234,052.95
Cash
$48,814.76
Investment
$243,026.17
$131,548.28
Profit +$2,973.64
Realized
$140,521.51
Unrealized
-$8,973.22
Dividends
$2,447.33
$48,814.76
Cash
Deposits
$151,319.43
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.06%
Profit
$2,973.64
Win %
38%
This Week
Compared To Last Week
Gain
1.06%
Profit
$2,973.64
Win %
38%
This Month
Compared to last month
Gain
0.39%
Profit
$1,093.94
Win %
39%
This Year
Compared to last year
Gain
-13.95%
Profit
-$45,866.48
Win %
35%
CRWV CoreWeave, Inc.
+5.53%
+$1,220.27 
ADBE Adobe Inc.
+2.87%
+$513.49 
GWRE GUIDEWIRE SOFTWARE INC
+2.33%
+$461.51 
MSFT Microsoft Corp.
+2.14%
+$442.06 
YOU Clear Secure Inc.
+1.28%
-$260.66 
TTAN ServiceTitan, Inc.
+1.06%
+$200.69 
PANW Palo Alto Networks, Inc.
+0.82%
+$185.06 
ADSK Autodesk, Inc.
+0.67%
+$126.47 
WDAY Workday Inc.
+0.47%
+$93.84 
CRWD CrowdStrike Holdings, Inc.
+0.27%
+$60.75 
IOT Samsara Inc. Class A Common Stock
-0.31%
-$66.48 Events
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Dividends
Dividend Analysis
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| Trades 731 | Longs Won 276/587 47% | Profit Factor 1.38 |
| Profitability | Shorts Won 76/144 52% | Standard Deviation $2,827.73 |
| Average Win $1,325.57 | Best Trade (Jul 01) $55,392.36 | Sharpe Ratio -205.42 |
| Average Loss -$890.5 | Worst Trade (Sep 04) -$11,175.89 | Z-Score -8.64 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $179.96 |
| 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% | 0.16% | 1.09% | 5.93% | 26.33% |
| Consecutive Losing Trades | 318 | 286 | 254 | 222 | 191 | 159 | 127 | 95 | 64 | 32 |
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Returns
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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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