TL
Tal Liani
#116 out of 660 analysts
B of A 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
57.4%
Gain +1.84%
Monthly
1.05%
Yearly
13.38%
Drawdown
26.59%
$597,048.29
Equity
Holdings
$485,641.6
Cash
$111,406.69
Investment
$437,189.05
$388,739.72
Profit +$10,797.32
Realized
$340,287.17
Unrealized
$48,452.54
Dividends
$8,099.19
$111,406.69
Cash
Deposits
$208,308.57
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.84%
Profit
$10,797.32
Win %
87%
This Week
Compared To Last Week
Gain
1.84%
Profit
$10,797.32
Win %
87%
This Month
Compared to last month
Gain
0.34%
Profit
$1,996.54
Win %
80%
This Year
Compared to last year
Gain
34.13%
Profit
$151,906.96
Win %
70%
NBIS Nebius Group N.V.
+8.7%
+$5,549.92 
S SentinelOne Inc.
+3.91%
+$2,204.03 
NOW ServiceNow, Inc.
+3.82%
+$2,044.12 
MSFT Microsoft Corp.
+2.01%
+$1,139.63 
ANET Arista Networks, Inc.
+1.47%
+$918.42 
CRM Salesforce Inc
+0.94%
-$513.13 
FFIV F5 Inc.
+0.12%
-$72.96 
CSCO Cisco Systems, Inc.
-0.75%
-$438.7 Events
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Dividends
Dividend Analysis
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| Trades 244 | Longs Won 126/203 62% | Profit Factor 2.35 |
| Profitability | Shorts Won 26/41 63% | Standard Deviation $7,637.25 |
| Average Win $4,359.27 | Best Trade (May 14) $68,313.15 | Sharpe Ratio -104.53 |
| Average Loss -$3,064.88 | Worst Trade (Feb 03) -$24,120.42 | Z-Score -4.11 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,593.2 |
| 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% | 0.07% | 3.29% |
| Consecutive Losing Trades | 195 | 175 | 156 | 136 | 117 | 97 | 78 | 58 | 39 | 19 |
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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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