Keith Bachman
#91 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
103.35%
Gain +0.03%
Monthly
1.63%
Yearly
21.48%
Drawdown
40.2%
$617,518.75
Equity
Holdings
$576,590.9
Cash
$40,927.84
Investment
$435,589.65
$517,518.74
Profit +$182.74
Realized
$376,197.36
Unrealized
$141,321.38
Dividends
$4,722.49
$40,927.84
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.03%
Profit
$182.74
Win %
86%
This Week
Compared To Last Week
Gain
16.26%
Profit
$86,327.24
Win %
86%
This Month
Compared to last month
Gain
19.86%
Profit
$102,245.64
Win %
86%
This Year
Compared to last year
Gain
17.98%
Profit
$94,067.19
Win %
54%
CRM Salesforce Inc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
DT Dynatrace, Inc.
0%
$0 
MDB MongoDB Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
OKTA Okta Inc.
0%
$0 
ORCL Oracle Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
TEAM Atlassian Corporation Class A
0%
$0 
ZS Zscaler Inc.
0%
$0 
RBRK Rubrik, Inc.
0%
$0 
NTSK Netskope, Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 540 | Longs Won 321/540 59% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,081.34 |
| Average Win $3,039.38 | Best Trade (Jul 22) $40,831.41 | Sharpe Ratio -75.38 |
| Average Loss -$2,113.45 | Worst Trade (Jan 26) -$23,264.89 | Z-Score -6.87 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 6d | Expectancy $958.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.82% |
| Consecutive Losing Trades | 292 | 263 | 234 | 205 | 175 | 146 | 117 | 88 | 58 | 29 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CRM Salesforce Inc | 211.71 | $37,092.13 | $41,806.44 | - | $4,714.31 | 12.71% | 0.0 |
| CRWD CrowdStrike Holdings, Inc. | 184.54 | $24,026.77 | $40,949.99 | - | $16,923.22 | 70.43% | 0.0 |
| DT Dynatrace, Inc. | 825.82 | $32,223.26 | $41,010.42 | - | $8,787.16 | 27.27% | 0.0 |
| MDB MongoDB Inc. | 93.48 | $31,266.2 | $41,052.17 | - | $9,785.97 | 31.3% | 0.0 |
| MSFT Microsoft Corp. | 83.11 | $35,653.59 | $41,873.68 | - | $6,220.09 | 17.45% | 0.0 |
| NOW ServiceNow, Inc. | 327.58 | $30,117.7 | $41,779.55 | - | $11,661.85 | 38.72% | 0.0 |
| NTSK Netskope, Inc. | 2,730.34 | $27,326.49 | $42,019.98 | - | $14,693.49 | 53.77% | 0.0 |
| OKTA Okta Inc. | 277.85 | $26,179.54 | $41,769.74 | - | $15,590.2 | 59.55% | 0.0 |
| ORCL Oracle Corporation | 267.01 | $45,155.13 | $38,845.14 | - | -$6,309.99 | -13.97% | 0.0 |
| PANW Palo Alto Networks, Inc. | 105.75 | $30,710.81 | $40,588.37 | - | $9,877.56 | 32.16% | 0.0 |
| RBRK Rubrik, Inc. | 423.25 | $30,960.08 | $41,025.19 | - | $10,065.11 | 32.51% | 0.0 |
| SAP SAP SE Sponsored ADR | 200.48 | $34,893.42 | $42,036.49 | - | $7,143.07 | 20.47% | 0.0 |
| TEAM Atlassian Corporation Class A | 263.64 | $19,688.81 | $40,622.01 | - | $20,933.2 | 106.32% | 0.0 |
| ZS Zscaler Inc. | 230.81 | $29,975.6 | $41,211.74 | - | $11,236.14 | 37.48% | 0.0 |
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