VG
Varun Govindaraj
#599 out of 1697 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.74%
Gain
Monthly
2.97%
Yearly
6.74%
Drawdown
9.25%
$106,895.67
Equity
Holdings
$106,736.28
Cash
$159.39
Investment
$106,076.17
$6,736.28
Profit
Realized
$6,076.17
Unrealized
$660.11
Dividends
$164.95
$159.39
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
50%
This Month
Compared to last month
Gain
7.73%
Profit
$7,654.3
Win %
63%
This Year
Compared to last year
Gain
6.74%
Profit
$6,736.28
Win %
76%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 21 | Longs Won 8/19 42% | Profit Factor 2.85 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,315.29 |
| Average Win $1,296.51 | Best Trade (Aug 14) $3,756.09 | Sharpe Ratio -291.71 |
| Average Loss -$280.11 | Worst Trade (Aug 14) -$3,182.12 | Z-Score -3.05 (100%) |
| Commissions $0 | Avg. Trade Length 3w 4d | Expectancy $320.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.57% |
| Consecutive Losing Trades | 382 | 344 | 305 | 267 | 229 | 191 | 153 | 115 | 76 | 38 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 EMR Emerson Electric Co. | 163.58 | $26,684.07 | $26,684.07 | - | - | - | -0.025% |
 JCI Johnson Controls International plc | 173.69 | $26,684.07 | $26,684.07 | - | - | - | -0.007% |
 PH Parker-Hannifin Corporation | 25.27 | $26,023.96 | $26,684.07 | - | $660.11 | 2.54% | 0.0 |
 TT Trane Technologies plc | 55.6 | $26,684.07 | $26,684.07 | - | - | - | -0.052% |
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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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