JB

Joseph Bonner

#134 out of 660 analysts
Argus Research
Automatically Tracked
Tracking: 0 Updated: 23 minutes ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
49.09%
Gain +4.68%
Monthly
0.6%
Yearly
7.45%
Drawdown
38.5%
$195,839.86
Equity
Holdings
$195,839.86
Cash
$0
Investment
$183,983.58
$94,514.61
Profit +$8,752.59
Realized
$82,658.33
Unrealized
$11,856.28
Dividends
$3,309.89
$0
Cash
Deposits
$101,325.25
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.68%
Profit
$8,752.59
Win %
100%
This Week
Compared To Last Week
Gain
4.68%
Profit
$8,752.59
Win %
100%
This Month
Compared to last month
Gain
-13.89%
Profit
-$31,580.82
Win %
100%
This Year
Compared to last year
Gain
0.51%
Profit
$991.12
Win %
60%
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
+4.7%
+$4,311.97
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
+4.59%
+$4,377.81
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Dividends

Dividend Analysis

Yearly
$
Trades
212
Longs Won
136/212 64%
Profit Factor
1.48
Profitability
Shorts Won
0/0 0%
Standard Deviation
$4,100.74
Average Win
$2,058.21
Best Trade
(Dec 08) $18,419.84
Sharpe Ratio
-94.78
Average Loss
-$2,483.06
Worst Trade
(Feb 15) -$24,791.5
Z-Score
-1.65 (91.02%)
Commissions
$0
Avg. Trade Length
2m 4d
Expectancy
$445.82
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% 0.08% 0.53% 2.56% 10.1% 33.88%
Consecutive Losing Trades 79 71 63 55 47 39 32 24 16 8
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Returns

Overall, Monthly
No 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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Account USV