GL
Gil Luria
#118 out of 660 analysts
DA Davidson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
62.94%
Gain +5.35%
Monthly
1.15%
Yearly
14.71%
Drawdown
36.39%
$203,599.63
Equity
Holdings
$203,516.9
Cash
$82.73
Investment
$165,339.36
$103,414.37
Profit +$10,331.33
Realized
$65,236.83
Unrealized
$38,177.54
Dividends
$528.43
$82.73
Cash
Deposits
$100,185.26
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.35%
Profit
$10,331.33
Win %
70%
This Week
Compared To Last Week
Gain
5.35%
Profit
$10,331.33
Win %
70%
This Month
Compared to last month
Gain
2.27%
Profit
$4,509.12
Win %
70%
This Year
Compared to last year
Gain
22.57%
Profit
$37,484.86
Win %
59%
SOUN SoundHound AI Inc.
+10.36%
+$1,695.06 
BZAI Blaize Holdings Inc.
+8.16%
+$1,826.35 
AMD Advanced Micro Devices, Inc.
+7.91%
+$1,901.15 
MU Micron Technology, Inc.
+7.73%
+$2,088.66 
BRUN Boost Run Inc. Class A Common Stock
+4.46%
+$929.53 
SHOP Shopify Inc.
+2.98%
+$642.19 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.9%
+$606.49 
NVDA NVIDIA Corporation
+1.81%
+$329.17 
DDOG Datadog, Inc. Class A Common Stock
+1.2%
+$264.92 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 797 | Longs Won 395/797 49% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,659.81 |
| Average Win $685.99 | Best Trade (Dec 12) $12,623.8 | Sharpe Ratio -231.7 |
| Average Loss -$418.11 | Worst Trade (Jul 24) -$30,311.39 | Z-Score -7.3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $129.75 |
| 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% | 0.01% | 0.11% | 1.41% | 13.38% |
| Consecutive Losing Trades | 487 | 438 | 389 | 341 | 292 | 243 | 195 | 146 | 97 | 49 |
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Returns
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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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