JF

Joseph Feldman

#384 out of 1960 analysts
Telsey Advisory Group
Automatically Tracked
Tracking: 0 Updated: 18 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.22%
Gain -0.27%
Monthly
0.35%
Yearly
4.31%
Drawdown
10.95%
$288,040.65
Equity
Holdings
$156,788.89
Cash
$131,251.76
Investment
$142,469.22
$56,246.37
Profit -$763.94
Realized
$41,926.7
Unrealized
$14,319.67
Dividends
$2,969.67
$131,251.76
Cash
Deposits
$231,794.28
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$763.94
Win %
63%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$763.94
Win %
63%
This Month
Compared to last month
Gain
-0.76%
Profit
-$2,188.74
Win %
63%
This Year
Compared to last year
Gain
0.31%
Profit
$885.97
Win %
63%
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
+1.53%
+$238.02
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.65%
+$101.2
Target Corporation logo
TGT Target Corporation
+0.48%
+$73.25
Walmart Inc. logo
WMT Walmart Inc.
+0.23%
+$41.15
Tractor Supply Company logo
TSCO Tractor Supply Company
-3.6%
-$790.12
Five Below, Inc. logo
FIVE Five Below, Inc.
-1.89%
-$287.51
Dollar Tree, Inc. logo
DLTR Dollar Tree, Inc.
-1.4%
-$215.48
Amazon.com Inc logo
AMZN Amazon.com Inc
-0.04%
-$14.91
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Dividends

Dividend Analysis

Yearly
$
Trades
497
Longs Won
303/495 61%
Profit Factor
1.64
Profitability
Shorts Won
0/2 0%
Standard Deviation
$1,016.91
Average Win
$475.18
Best Trade
(Mar 05) $10,744.69
Sharpe Ratio
-875.3
Average Loss
-$452.71
Worst Trade
(Feb 25) -$8,894.56
Z-Score
-4.25 (100%)
Commissions
$0
Avg. Trade Length
6m 3w 4d
Expectancy
$113.17
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% 0.13%
Consecutive Losing Trades 636 573 509 445 382 318 254 191 127 64
Hover over the desired column for a detailed explanation.

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