David Katz
#1266 out of 1697 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.49%
Gain +0.86%
Monthly
-0.11%
Yearly
-1.31%
Drawdown
41.6%
$89,903.2
Equity
Holdings
$89,903.2
Cash
$0
Investment
$89,140.66
-$10,203.18
Profit +$762.54
Realized
-$10,965.72
Unrealized
$762.54
Dividends
$2,130.23
$0
Cash
Deposits
$100,106.38
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.86%
Profit
$762.54
Win %
100%
This Week
Compared To Last Week
Gain
2.46%
Profit
$2,156.35
Win %
100%
This Month
Compared to last month
Gain
2.46%
Profit
$2,156.35
Win %
100%
This Year
Compared to last year
Gain
-11.94%
Profit
-$12,192.1
Win %
38%
BRSL Brightstar Lottery Inc.
+0.85%
+$762.54 No Data
Events
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Dividends
Dividend Analysis
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| Trades 156 | Longs Won 75/156 48% | Profit Factor 0.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,261.28 |
| Average Win $2,340.49 | Best Trade (Jan 04) $20,520.19 | Sharpe Ratio -90.23 |
| Average Loss -$2,319.39 | Worst Trade (Jun 18) -$25,805.95 | Z-Score -1.51 (87.42%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$65.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 23 | 19 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BRSL Brightstar Lottery Inc. | 7,625.38 | $89,140.66 | $89,903.2 | - | $762.54 | 0.86% | +0.855% |
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Option values are updated at end of day.
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