Simeon Gutman
#1462 out of 1697 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.87%
Gain +1.06%
Monthly
0.51%
Yearly
6.34%
Drawdown
56.79%
$167,489.56
Equity
Holdings
$113,902.09
Cash
$53,587.47
Investment
$111,365.27
$67,489.56
Profit +$1,759.2
Realized
$64,952.74
Unrealized
$2,536.82
Dividends
$7,914.57
$53,587.47
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.06%
Profit
$1,759.2
Win %
100%
This Week
Compared To Last Week
Gain
1.81%
Profit
$2,980.61
Win %
43%
This Month
Compared to last month
Gain
-0.46%
Profit
-$774.26
Win %
43%
This Year
Compared to last year
Gain
-46.01%
Profit
-$142,757.89
Win %
40%
ORLY O'Reilly Automotive Inc.
+2.28%
+$2,536.82 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 302 | Longs Won 160/254 62% | Profit Factor 1.14 |
| Profitability | Shorts Won 21/48 43% | Standard Deviation $6,660.57 |
| Average Win $2,653.06 | Best Trade (Jul 17) $37,509 | Sharpe Ratio -57.62 |
| Average Loss -$3,476.26 | Worst Trade (May 29) -$52,780.14 | Z-Score -4.15 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $223.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.22% | 6.99% | 13.66% | 21.98% | 31.79% | 42.97% | 55.45% | 69.15% | 84.01% |
| Consecutive Losing Trades | 48 | 43 | 39 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive Inc. | 1,274.79 | $111,365.27 | $113,902.09 | - | $2,536.82 | 2.28% | +2.278% |
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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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