Michael Rose
#193 out of 1697 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
57.29%
Gain +2.95%
Monthly
0.19%
Yearly
2.35%
Drawdown
43.8%
$139,836.03
Equity
Holdings
$139,543.37
Cash
$292.66
Investment
$137,657.63
$36,533.23
Profit +$4,010.01
Realized
$34,647.49
Unrealized
$1,885.74
Dividends
$10,339.3
$292.66
Cash
Deposits
$103,302.8
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.95%
Profit
$4,010.01
Win %
33%
This Week
Compared To Last Week
Gain
2.64%
Profit
$3,592.27
Win %
33%
This Month
Compared to last month
Gain
-0.81%
Profit
-$1,142.45
Win %
33%
This Year
Compared to last year
Gain
11.32%
Profit
$14,223.66
Win %
80%
Events
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Dividends
Dividend Analysis
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| Trades 303 | Longs Won 160/302 52% | Profit Factor 1.22 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $1,838.32 |
| Average Win $902.49 | Best Trade (Jul 16) $11,950.08 | Sharpe Ratio -215.78 |
| Average Loss -$826.6 | Worst Trade (Jun 24) -$16,160.49 | Z-Score -7.33 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $120.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.63% | 2.92% | 10.95% | 35.2% |
| Consecutive Losing Trades | 169 | 152 | 135 | 118 | 102 | 85 | 68 | 51 | 34 | 17 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CVBF CVB Financial Corp. | 1,197.29 | $27,669.41 | $27,298.25 | - | -$371.16 | -1.34% | +1.333% |
 FSUN FirstSun Capital Bancorp | 1,427.86 | $56,900.31 | $56,172.1 | - | -$728.21 | -1.28% | +13.014% |
 USB U.S. Bancorp | 870.29 | $53,087.91 | $56,073.02 | - | $2,985.11 | 5.62% | +1.481% |
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