KM
Kyle Menges
#81 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
112.68%
Gain +0.14%
Monthly
3.67%
Yearly
54.3%
Drawdown
33.95%
$212,718.79
Equity
Holdings
$212,038.68
Cash
$680.11
Investment
$196,608.3
$112,681.53
Profit +$290.09
Realized
$97,251.15
Unrealized
$15,430.37
Dividends
$3,455.58
$680.11
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.14%
Profit
$290.09
Win %
70%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$677.56
Win %
70%
This Month
Compared to last month
Gain
-6.18%
Profit
-$14,009.73
Win %
71%
This Year
Compared to last year
Gain
52.78%
Profit
$73,473.4
Win %
74%
ALH Alliance Laundry Holdings Inc.
+2.99%
+$644 
HRI Herc Holdings Inc.
-7.35%
-$1,703.98 
WSC WillScot Holdings Corporation
-3.96%
-$842.57 
RRX Regal Rexnord Corporation
-3.77%
-$802.06 
CAT Caterpillar Inc.
-3.71%
-$741.29 
URI United Rentals, Inc.
-3.25%
-$733.62 
CMI Cummins Inc.
-3.06%
-$639.21 
TKR Timken Co.
-0.84%
-$180.34 
TEX Terex Corporation
-0.59%
-$134.14 
SUNB Sunbelt Rentals Holdings, Inc.
-0.01%
-$2.95 Events
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Dividends
Dividend Analysis
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| Trades 55 | Longs Won 31/55 56% | Profit Factor 14.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,349.8 |
| Average Win $3,781.22 | Best Trade (Apr 30) $31,436.01 | Sharpe Ratio -71.41 |
| Average Loss -$331.44 | Worst Trade (Jul 29) -$2,020.91 | Z-Score -4.86 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 1d | Expectancy $2,048.76 |
| 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% | 0.12% | 4.21% |
| Consecutive Losing Trades | 642 | 578 | 513 | 449 | 385 | 321 | 257 | 193 | 128 | 64 |
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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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