BR

Ben Reitzes

#10 out of 660 analysts
Melius Research
Automatically Tracked
Tracking: 0 Updated: 22 minutes ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
310.33%
Gain +6.2%
Monthly
4.72%
Yearly
74.04%
Drawdown
32.14%
$410,329.49
Equity
Holdings
$409,055.82
Cash
$1,273.67
Investment
$190,784.99
$310,329.49
Profit +$23,960.38
Realized
$92,058.66
Unrealized
$218,270.83
Dividends
$1,918.45
$1,273.67
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.2%
Profit
$23,960.38
Win %
100%
This Week
Compared To Last Week
Gain
6.2%
Profit
$23,960.38
Win %
100%
This Month
Compared to last month
Gain
1.25%
Profit
$5,073.69
Win %
100%
This Year
Compared to last year
Gain
100.41%
Profit
$205,587.33
Win %
73%
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+7.73%
+$20,041.47
Broadcom Inc. logo
AVGO Broadcom Inc.
+2.86%
+$3,611.92
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Dividends

Dividend Analysis

Yearly
$
Trades
37
Longs Won
25/37 67%
Profit Factor
12.41
Profitability
Shorts Won
0/0 0%
Standard Deviation
$26,015.24
Average Win
$13,418
Best Trade
(Jun 15) $140,702.09
Sharpe Ratio
-14.44
Average Loss
-$2,253.25
Worst Trade
(Jun 16) -$15,295.73
Z-Score
-0.66 (48.78%)
Commissions
$0
Avg. Trade Length
2m 3w 1d
Expectancy
$8,387.28
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% 0.11% 0.65% 2.99% 11.12% 35.45%
Consecutive Losing Trades 182 164 146 127 109 91 73 55 36 18
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Returns

Overall, Monthly
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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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Account USV