AK

Ari Klein

#204 out of 1699 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:16 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
42.08%
Gain
Monthly
1.26%
Yearly
16.26%
Drawdown
23.69%
$162,807.03
Equity
Holdings
$0
Cash
$162,807.03
Investment
$0
$61,599.05
Profit
Realized
$61,599.05
Unrealized
$0
Dividends
$4,671.12
$162,807.03
Cash
Deposits
$101,207.98
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
1.91%
Profit
$3,053.99
Win %
50%
This Month
Compared to last month
Gain
-0.28%
Profit
-$456.22
Win %
50%
This Year
Compared to last year
Gain
30.38%
Profit
$37,938.5
Win %
75%
Equinix, Inc. logo
EQIX Equinix, Inc.
+$62,841.77
Marriott International Inc. - Class A logo
MAR Marriott International Inc. - Class A
+$9,959.18
SBA Communications Corporation logo
SBAC SBA Communications Corporation
-$11,201.9
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Dividends

Dividend Analysis

Yearly
$
Trades
19
Longs Won
12/19 63%
Profit Factor
2.76
Profitability
Shorts Won
0/0 0%
Standard Deviation
$8,799.97
Average Win
$7,433.71
Best Trade
(May 23) $28,110.61
Sharpe Ratio
-43.84
Average Loss
-$4,610.93
Worst Trade
(Feb 15) -$9,523.05
Z-Score
-0.68 (50.59%)
Commissions
$0
Avg. Trade Length
2m 2w 5d
Expectancy
$3,242.06
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% 0.11% 0.88% 5.19% 24.73%
Consecutive Losing Trades 35 32 28 25 21 18 14 11 7 4
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV