JV
Joseph Vafi
#558 out of 660 analysts
Canaccord Genuity
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-31.99%
Gain +0.68%
Monthly
-1.11%
Yearly
-12.49%
Drawdown
63.19%
$113,698.23
Equity
Holdings
$113,415.06
Cash
$283.18
Investment
$223,025.87
-$135,394.19
Profit +$774.75
Realized
-$25,783.38
Unrealized
-$109,610.81
Dividends
$600.51
$283.18
Cash
Deposits
$249,092.42
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.68%
Profit
$774.75
Win %
36%
This Week
Compared To Last Week
Gain
0.69%
Profit
$774.75
Win %
36%
This Month
Compared to last month
Gain
-19.93%
Profit
-$28,301.87
Win %
42%
This Year
Compared to last year
Gain
-35.38%
Profit
-$62,245.34
Win %
44%
SBET Sharplink Gaming Inc.
+10.25%
+$1,464.9 
DAVE Dave Inc.
+7.65%
+$1,092.2 
PGY Pagaya Technologies Ltd.
+7.59%
-$1,767.85 
MSTR Strategy Inc.
+6.77%
+$1,368.35 
HIVE HIVE Digital Technologies Ltd.
+6.57%
+$936.25 
CHYM Chime Financial, Inc. – Class A Common Stock
+5.09%
+$726.04 
BLND Blend Labs Inc.
+3.85%
+$545.73 
IREN IREN Limited
+2.41%
+$343.96 
HUT Hut 8 Corp.
+2.25%
-$3,640.09 
GLXY Galaxy Digital Inc. Class A Common Stock
+0.9%
+$128.86 
RPAY Repay Holdings Corporation
+0.45%
+$63.53 
ADV Advantage Solutions Inc.
-3.04%
-$431.42 Events
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Dividends
Dividend Analysis
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| Trades 1171 | Longs Won 582/1080 53% | Profit Factor 0.62 |
| Profitability | Shorts Won 23/91 25% | Standard Deviation $1,597.37 |
| Average Win $355.56 | Best Trade (Aug 10) $10,377.98 | Sharpe Ratio -598.87 |
| Average Loss -$615.51 | Worst Trade (Jun 15) -$38,484.51 | Z-Score -12.02 (100%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy -$115.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 185 | 166 | 148 | 129 | 111 | 92 | 74 | 55 | 37 | 18 |
Hover over the desired column for a detailed explanation.
Returns
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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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