Loth-SuperGrowth40
Manually Tracked
50.37%
Gain -0.81%
Monthly
1.43%
Yearly
18.57%
Drawdown
24.96%
$95,819.55
Equity
Holdings
$94,803.24
Cash
$1,016.31
Investment
$63,866.6
$32,093.55
Profit -$784.65
Realized
$1,156.91
Unrealized
$30,936.64
Dividends
$1,156.91
$1,016.31
Cash
Deposits
$63,726
Withdrawals
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.81%
Profit
-$784.65
Win %
76%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$530.58
Win %
76%
This Month
Compared to last month
Gain
-0.55%
Profit
-$530.58
Win %
76%
This Year
Compared to last year
Gain
1.04%
Profit
$982.69
Win %
76%
PATH Uipath Inc.
+4.44%
+$111 
FIX Comfort Systems USA, Inc.
+4.29%
+$204.8 
STX Seagate Technology Holdings Plc
+3.45%
+$41.1 
CRS Carpenter Technology Corporation
+2.75%
+$65.9 
TLN Talen Energy Corporation
+2.74%
+$68.05 
DOCU DocuSign Inc.
+2.71%
+$121 
PPSI Pioneer Power Solutions Inc.
+2.61%
+$35 
GTLB GitLab Inc.
+2.46%
+$44.8 
TILE Interface Inc.
+2.17%
+$43 
QTWO Q2 Holdings Inc.
+2.1%
+$46 
CSCCF Capstone Copper Corp.
+1.66%
+$27 
MLI Mueller Industries Inc.
+1.65%
+$64 
RIGL Rigel Pharmaceuticals, Inc.
+1.29%
+$78 
ALLY Ally Financial Inc.
+1.19%
+$21 
CRM Salesforce Inc.
+1.13%
+$14.75 
CVCO Cavco Industries Inc.
+1.12%
+$47.4 
WWW Wolverine World Wide Inc.
+1.08%
+$18 
THC Tenet Healthcare Corporation
+1.01%
+$17.2 
TTWO Take-Two Interactive Software, Inc.
+0.92%
+$21 
MET MetLife Inc.
+0.83%
+$13 
TBBK The Bancorp, Inc.
+0.58%
+$8.7 
AXON Axon Enterprise, Inc.
+0.1%
+$3.95 
SRDX Surmodics Inc.
+0.03%
+$0.25 
SNPS Synopsys Inc.
+0.03%
+$0.48 
PYCR Paycor HCM Inc.
-38.51%
-$1,732 
LRN Stride, Inc.
-9.96%
-$473.1 
BILI Bilibili Inc.
-2.57%
-$47.5 
CVLT Commvault Systems Inc.
-2.04%
-$38.05 
AHR American Healthcare REIT Inc.
-1.63%
-$57 
PAYO Payoneer Global Inc.
-0.96%
-$13 
NEU NewMarket Corporation
-0.79%
-$10.18 
EVRG Evergy Inc.
-0.75%
-$5 
VITL Vital Farms Inc.
-0.54%
-$17 
SNOW Snowflake Inc.
-0.49%
-$10.25 
FICO Fair Isaac Corporation
-0.44%
-$7.76 
WAVE Eco Wave Power Global AB
-0.34%
-$10 
CAVA Cava Group Inc.
-0.21%
-$5.1 
SPOT Spotify Technology S.A.
-0.19%
-$6.3 
INTU Intuit Inc.
-0.06%
-$0.94 Events
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Dividends
Dividend Analysis
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| Trades 39 | Longs Won 29/39 74% | Profit Factor 16.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,082.04 |
| Average Win $1,135.5 | Best Trade (Jun 03) $3,945 | Sharpe Ratio -225.48 |
| Average Loss -$199.3 | Worst Trade (Jun 03) -$424 | Z-Score 5.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1d | Expectancy $822.91 |
| 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% | <0.01% |
| Consecutive Losing Trades | 481 | 433 | 385 | 337 | 288 | 240 | 192 | 144 | 96 | 48 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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