Ryan Tunis
#1471 out of 1697 analysts
Cantor Fitzgerald
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-22.47%
Gain +5.73%
Monthly
-3.87%
Yearly
-22.47%
Drawdown
51.14%
$77,579.71
Equity
Holdings
$77,534.05
Cash
$45.66
Investment
$77,163.53
-$22,465.95
Profit +$4,199.92
Realized
-$22,836.47
Unrealized
$370.52
Dividends
$45.66
$45.66
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.73%
Profit
$4,199.92
Win %
66%
This Week
Compared To Last Week
Gain
5.69%
Profit
$4,171.71
Win %
66%
This Month
Compared to last month
Gain
15.17%
Profit
$10,212.59
Win %
75%
This Year
Compared to last year
Gain
-22.47%
Profit
-$22,465.95
Win %
75%
GSHD Goosehead Insurance Inc.
+11%
+$1,063.25 
MRSH Marsh & McLennan Companies, Inc.
+4.84%
+$409.6 
AON Aon plc
+3.84%
+$327.19 
HIG The Hartford Insurance Group, Inc.
+2.34%
+$195.51 
AIG American International Group Inc.
+2.11%
+$174.29 
HCI HCI Group, Inc.
+1.89%
+$152.09 
TRV The Travelers Companies, Inc.
+1.76%
+$168.08 
RNR Renaissancere Holdings Ltd.
+1.63%
+$142.49 
VELO Velo3D, Inc.
-7.9%
-$457.13 Events
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Dividends
Dividend Analysis
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| Trades 45 | Longs Won 6/45 13% | Profit Factor 0.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,088.33 |
| Average Win $625.08 | Best Trade (Jul 29) $1,461.56 | Sharpe Ratio -184.12 |
| Average Loss -$672.22 | Worst Trade (Jul 09) -$12,845.52 | Z-Score -1.95 (97.56%) |
| Commissions $0 | Avg. Trade Length 1m 1w 2d | Expectancy -$499.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 115 | 104 | 92 | 81 | 69 | 58 | 46 | 35 | 23 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AIG American International Group Inc. | 104.37 | $8,256.55 | $8,436.06 | - | $179.51 | 2.17% | +2.11% |
| AON Aon plc | 23.22 | $8,256.55 | $8,853.34 | - | $596.79 | 7.23% | +3.837% |
| GSHD Goosehead Insurance Inc. | 155.9 | $11,111.11 | $10,729.15 | - | -$381.96 | -3.44% | +11% |
| HCI HCI Group, Inc. | 45.67 | $8,256.55 | $8,187.59 | - | -$68.96 | -0.84% | +1.893% |
| HIG The Hartford Insurance Group, Inc. | 59.61 | $8,256.55 | $8,548.62 | - | $292.07 | 3.54% | +2.341% |
| MRSH Marsh & McLennan Companies, Inc. | 46.13 | $8,256.55 | $8,864.95 | - | $608.4 | 7.37% | +4.844% |
| RNR Renaissancere Holdings Ltd. | 26.53 | $8,256.55 | $8,868.69 | - | $612.14 | 7.41% | +1.633% |
| TRV The Travelers Companies, Inc. | 24.47 | $8,256.55 | $9,718.11 | - | $1,461.56 | 17.7% | +1.76% |
| VELO Velo3D, Inc. | 564.36 | $8,256.55 | $5,327.54 | - | -$2,929.01 | -35.47% | -7.902% |
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