Michael Turits
#222 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
50.18%
Gain +0.51%
Monthly
1.47%
Yearly
19.07%
Drawdown
31.31%
$298,911.06
Equity
Holdings
$0
Cash
$298,911.06
Investment
$0
$198,890.43
Profit +$1,517.23
Realized
$198,890.43
Unrealized
$0
Dividends
$1,079.9
$298,911.06
Cash
Deposits
$100,020.63
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.51%
Profit
$1,517.23
Win %
100%
This Week
Compared To Last Week
Gain
-2.24%
Profit
-$6,852.02
Win %
100%
This Month
Compared to last month
Gain
7.21%
Profit
$20,099.25
Win %
100%
This Year
Compared to last year
Gain
20.42%
Profit
$50,677.78
Win %
73%
PANW Palo Alto Networks, Inc.
+$80,383.71
FTNT Fortinet Inc.
+$62,234.84
MSFT Microsoft Corp.
+$41,188.26
OKTA Okta Inc.
+$26,040.66
GTLB GitLab Inc.
+$12,228.77
NTNX Nutanix, Inc.
+$10,794.61
ANET Arista Networks, Inc.
+$2,578.41
MDB MongoDB Inc.
+$2,531.76
ORCL Oracle Corporation
+$1,523.43
AMPL Amplitude, Inc.
+$319.71
Events
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Dividends
Dividend Analysis
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| Trades 389 | Longs Won 182/389 46% | Profit Factor 1.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,254.91 |
| Average Win $2,317.02 | Best Trade (Oct 25) $42,637.81 | Sharpe Ratio -90.15 |
| Average Loss -$1,081.58 | Worst Trade (Jul 27) -$33,988.35 | Z-Score -6.44 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $511.29 |
| 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% | 0.02% | 0.25% | 2.37% | 17.09% |
| Consecutive Losing Trades | 276 | 249 | 221 | 193 | 166 | 138 | 111 | 83 | 55 | 28 |
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Returns
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