Michael Zaremski
#160 out of 1697 analysts
BMO Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
69.96%
Gain
Monthly
-0.33%
Yearly
-3.85%
Drawdown
68.02%
$78,196.55
Equity
Holdings
$78,196.55
Cash
$0
Investment
$76,806.52
-$21,803.45
Profit
Realized
-$23,193.48
Unrealized
$1,390.04
Dividends
$13.15
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
60%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
60%
This Month
Compared to last month
Gain
4.57%
Profit
$3,417.59
Win %
60%
This Year
Compared to last year
Gain
16.7%
Profit
$11,190.28
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 29 | Longs Won 14/25 56% | Profit Factor 0.72 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $10,357.35 |
| Average Win $4,081.03 | Best Trade (Dec 06) $9,479.82 | Sharpe Ratio -37.15 |
| Average Loss -$5,263.4 | Worst Trade (Aug 14) -$49,877.77 | Z-Score -2.27 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$751.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ARX Accelerant Holdings Ltd Class A Ordinary Shares | 3,135.39 | $40,657.68 | $39,098.28 | - | -$1,559.4 | -3.84% | +1.465% |
 SIGI Selective Insurance Group Inc. | 406.3 | $36,148.84 | $39,098.28 | - | $2,949.44 | 8.16% | -0.568% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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