AM
Atul Maheswari
#591 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
7.32%
Gain +0.99%
Monthly
0.32%
Yearly
3.94%
Drawdown
32.2%
$116,064.48
Equity
Holdings
$105,302.38
Cash
$10,762.1
Investment
$97,337.85
$16,015.27
Profit +$1,135.67
Realized
$8,050.75
Unrealized
$7,964.52
Dividends
-$84.97
$10,762.1
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.99%
Profit
$1,135.67
Win %
66%
This Week
Compared To Last Week
Gain
1.83%
Profit
$2,082.13
Win %
66%
This Month
Compared to last month
Gain
-8.43%
Profit
-$10,686.41
Win %
66%
This Year
Compared to last year
Gain
-7.75%
Profit
-$9,739.6
Win %
45%
Events
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Dividends
Dividend Analysis
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| Trades 43 | Longs Won 13/35 37% | Profit Factor 1.62 |
| Profitability | Shorts Won 3/8 37% | Standard Deviation $3,326.29 |
| Average Win $2,633.19 | Best Trade (Jun 28) $16,283.05 | Sharpe Ratio -115.33 |
| Average Loss -$962.28 | Worst Trade (Mar 22) -$7,421.19 | Z-Score -0.53 (40.18%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $372.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.48% | 1.96% | 6.41% | 17.93% | 44.42% |
| Consecutive Losing Trades | 121 | 109 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAL American Airlines Group Inc. | 1,229.72 | $12,826.03 | $18,888.57 | - | $6,062.54 | 47.27% | +2.742% |
 ALK Alaska Air Group Inc. | 403.33 | $19,847.75 | $19,605.76 | - | -$241.99 | -1.22% | +2.337% |
 DAL Delta Air Lines, Inc. | 228.87 | $18,170.12 | $20,454.26 | - | $2,284.14 | 12.57% | +3.115% |
 JBLU JetBlue Airways Corporation | -3,589.11 | $14,537.84 | $21,534.63 | - | -$6,996.79 | -48.13% | +10.497% |
 LUV Southwest Airlines Co. | 401.7 | $16,983.67 | $18,602.5 | - | $1,618.83 | 9.53% | +2.049% |
 UAL United Airlines Holdings, Inc. | 163.29 | $14,972.45 | $20,210.25 | - | $5,237.8 | 34.98% | +2.654% |
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Option values are updated at end of day.
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