JF
Joseph Feldman
#280 out of 1697 analysts
Telsey Advisory Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
36.77%
Gain +1.63%
Monthly
0.54%
Yearly
6.68%
Drawdown
27.95%
$142,813.86
Equity
Holdings
$142,645.55
Cash
$168.31
Investment
$144,938.4
$42,645.55
Profit +$2,285.25
Realized
$44,938.4
Unrealized
-$2,292.86
Dividends
$3,012.51
$168.31
Cash
Deposits
$100,168.31
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.63%
Profit
$2,285.25
Win %
33%
This Week
Compared To Last Week
Gain
3.16%
Profit
$4,370.59
Win %
33%
This Month
Compared to last month
Gain
4.77%
Profit
$6,495.81
Win %
33%
This Year
Compared to last year
Gain
3.87%
Profit
$5,321.82
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 522 | Longs Won 307/522 58% | Profit Factor 1.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $865.84 |
| Average Win $452.3 | Best Trade (Jun 13) $5,633.88 | Sharpe Ratio -444.14 |
| Average Loss -$461.5 | Worst Trade (Feb 25) -$8,894.56 | Z-Score -3.56 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $81.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.8% |
| Consecutive Losing Trades | 310 | 279 | 248 | 217 | 186 | 155 | 124 | 93 | 62 | 31 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 FIVE Five Below, Inc. | 99.77 | $24,132.6 | $21,991.6 | - | -$2,141 | -8.87% | +0.676% |
 FND Floor & Decor Holdings, Inc. | 455.33 | $24,132.6 | $20,872.42 | - | -$3,260.18 | -13.51% | +3.664% |
 KR Kroger Co. | 418.1 | $24,132.6 | $26,308.8 | - | $2,176.2 | 9.02% | -0.262% |
 LOW Lowe's Companies Inc. | 115.99 | $24,132.6 | $22,655.99 | - | -$1,476.61 | -6.12% | +3.723% |
 TGT Target Corporation | 147.89 | $24,132.6 | $23,152.83 | - | -$979.77 | -4.06% | +0.802% |
 WMT Walmart Inc. | 234.09 | $24,275.4 | $27,663.89 | - | $3,388.49 | 13.96% | +1.735% |
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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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