MC
Mike Cikos
#100 out of 660 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
67.16%
Gain +2.19%
Monthly
0.94%
Yearly
11.85%
Drawdown
43.4%
$172,774.21
Equity
Holdings
$172,774.21
Cash
$0
Investment
$160,640.1
$72,774.21
Profit +$3,704.88
Realized
$60,640.1
Unrealized
$12,134.11
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.19%
Profit
$3,704.88
Win %
48%
This Week
Compared To Last Week
Gain
2.19%
Profit
$3,704.88
Win %
48%
This Month
Compared to last month
Gain
2.48%
Profit
$4,177.89
Win %
48%
This Year
Compared to last year
Gain
12.56%
Profit
$19,277.04
Win %
51%
MDB MongoDB Inc.
+5.4%
+$567.72 
TENB Tenable Holdings Inc.
+5.06%
+$515.14 
S SentinelOne Inc.
+4.28%
+$439.73 
SNOW Snowflake Inc.
+3.88%
+$422.44 
GTLB GitLab Inc.
+2.67%
+$271.22 
P Everpure Inc.
+2.6%
+$262.5 
CLBT Cellebrite DI Ltd.
+2.49%
+$254.73 
VRNS Varonis Systems, Inc.
+2.28%
+$256 
ZS Zscaler Inc.
+2.19%
+$237.73 
DDOG Datadog, Inc. Class A Common Stock
+1.98%
+$204.71 
PANW Palo Alto Networks, Inc.
+1.32%
+$148.93 
OKTA Okta Inc.
+1.27%
+$133.32 
FROG JFrog Ltd
+1.13%
+$118.66 
NTNX Nutanix, Inc.
+0.78%
+$82.21 
CRWD CrowdStrike Holdings, Inc.
+0.76%
+$78.04 
BLZE Backblaze Inc.
-2.84%
-$319.32 Events
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Dividends
Dividend Analysis
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No Data
| Trades 433 | Longs Won 226/433 52% | Profit Factor 1.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,247.07 |
| Average Win $775.76 | Best Trade (Nov 18) $10,179.84 | Sharpe Ratio -28.48 |
| Average Loss -$495.4 | Worst Trade (Apr 26) -$9,229.64 | Z-Score -5.26 (100%) |
| Commissions $0 | Avg. Trade Length 8m 4d | Expectancy $168.07 |
| 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% | 0.02% | 1.98% |
| Consecutive Losing Trades | 349 | 314 | 279 | 244 | 209 | 174 | 140 | 105 | 70 | 35 |
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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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