Michael Swartz
#415 out of 1697 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.55%
Gain +0.02%
Monthly
0.29%
Yearly
3.53%
Drawdown
19.46%
$1.27M
Equity
Holdings
$29,477.71
Cash
$1.24M
Investment
$40,177.55
$257,495.11
Profit +$223.68
Realized
$268,194.95
Unrealized
-$10,699.84
Dividends
-$2,629.3
$1.24M
Cash
Deposits
$1.01M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$223.68
Win %
0%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$1,634.22
Win %
40%
This Month
Compared to last month
Gain
-0.13%
Profit
-$1,669.64
Win %
40%
This Year
Compared to last year
Gain
7.9%
Profit
$93,035.33
Win %
65%
Events
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Dividends
Dividend Analysis
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| Trades 130 | Longs Won 40/121 33% | Profit Factor 1.74 |
| Profitability | Shorts Won 9/9 100% | Standard Deviation $22,439.9 |
| Average Win $13,338.12 | Best Trade (Jul 12) $169,994.66 | Sharpe Ratio -173.26 |
| Average Loss -$4,627.41 | Worst Trade (Mar 20) -$77,397.52 | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $1,980.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.63% | 2.92% | 10.96% | 35.21% |
| Consecutive Losing Trades | 275 | 247 | 220 | 192 | 165 | 137 | 110 | 82 | 55 | 27 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CWH Camping World Holdings Inc. | 1,468.86 | $8,945.36 | $6,874.27 | - | -$2,071.09 | -23.15% | +2.407% |
 FUN Six Flags Entertainment Corporation | 673.31 | $11,803.12 | $5,716.4 | - | -$6,086.72 | -51.57% | -0.702% |
 PRKS United Parks & Resorts Inc. | 512.51 | $19,429.07 | $16,887.04 | - | -$2,542.03 | -13.08% | +0.611% |
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