MR
Michael Rollins
#1614 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-44.87%
Gain -0.96%
Monthly
-0.19%
Yearly
-2.27%
Drawdown
57.45%
$80,401.3
Equity
Holdings
$80,367.37
Cash
$33.93
Investment
$80,975.29
-$19,632.6
Profit -$781.18
Realized
-$19,024.68
Unrealized
-$607.92
Dividends
$19,017.36
$33.93
Cash
Deposits
$100,033.9
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.96%
Profit
-$781.18
Win %
37%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$630.19
Win %
37%
This Month
Compared to last month
Gain
-0.38%
Profit
-$303.3
Win %
37%
This Year
Compared to last year
Gain
-21.81%
Profit
-$22,431.59
Win %
37%
Events
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Dividends
Dividend Analysis
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| Trades 231 | Longs Won 96/206 46% | Profit Factor 0.82 |
| Profitability | Shorts Won 6/25 24% | Standard Deviation $3,135.33 |
| Average Win $1,723.46 | Best Trade (Jun 09) $16,751.56 | Sharpe Ratio -122.62 |
| Average Loss -$1,665.84 | Worst Trade (May 17) -$14,015.41 | Z-Score -1.26 (79.38%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$84.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 48 | 43 | 39 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AD Array Digital Infrastructure, Inc. | 283.54 | $10,111.03 | $9,950.83 | - | -$160.2 | -1.58% | -0.806% |
 CCI Crown Castle Inc. | 133.87 | $10,111.03 | $9,500.6 | - | -$610.43 | -6.04% | -1.935% |
 CHTR Charter Communications Inc | 67.34 | $10,111.03 | $8,096.47 | - | -$2,014.56 | -19.92% | +2.541% |
 ECHO EchoStar Corporation | 116.46 | $10,111.03 | $10,862.61 | - | $751.58 | 7.43% | -2.29% |
 EQIX Equinix, Inc. | 9.49 | $10,111.03 | $9,881.65 | - | -$229.38 | -2.27% | -1.703% |
 LBRDK Liberty Broadband Corporation | 280.71 | $10,198.05 | $10,111.03 | - | -$87.02 | -0.85% | 0.0 |
 TDS Telephone and Data Systems, Inc. | 300.83 | $10,111.03 | $11,099.27 | - | $988.24 | 9.77% | +0.559% |
 WULF TeraWulf Inc. | 647.11 | $10,111.03 | $10,864.91 | - | $753.88 | 7.46% | -3.116% |
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