JV
Joseph Vafi
#170 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
63.37%
Gain -3.81%
Monthly
-0.61%
Yearly
-7.03%
Drawdown
67.31%
$89,975.34
Equity
Holdings
$41,210.69
Cash
$48,764.65
Investment
$42,806.65
-$49,579.72
Profit -$3,566.82
Realized
-$47,983.75
Unrealized
-$1,595.96
Dividends
$274.03
$48,764.65
Cash
Deposits
$139,555.05
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.81%
Profit
-$3,566.82
Win %
42%
This Week
Compared To Last Week
Gain
1.02%
Profit
$906.27
Win %
52%
This Month
Compared to last month
Gain
1.02%
Profit
$906.27
Win %
52%
This Year
Compared to last year
Gain
14.3%
Profit
$11,256.19
Win %
49%
ADV Advantage Solutions Inc.
+11.17%
+$263.1 
IREN IREN Limited
+8.73%
+$261.28 
COIN Coinbase Global, Inc.
+5.65%
+$168.15 
CRCL Circle Internet Group, Inc.
+5.39%
+$165.4 
MSTR Strategy Inc.
+3.28%
+$99.24 
HIVE HIVE Digital Technologies Ltd.
+3.08%
+$91.88 
BLND Blend Labs Inc.
-16.67%
-$496.37 
DAVE Dave Inc. Class A Common Stock
-12.96%
-$337.77 
BETR Better Home & Finance Holding Company Ordinary Shares - Class A
-7.09%
-$204.2 
CHYM Chime Financial, Inc. – Class A Common Stock
-6.88%
-$254.64 
HUT Hut 8 Corp.
-2.31%
-$69.17 
ETOR eToro Group Ltd.
-0.68%
-$20.4 
PGY Pagaya Technologies Ltd.
-0.65%
-$19.71 
CORZ Core Scientific, Inc.
-0.21%
-$6.35 Events
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Dividends
Dividend Analysis
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| Trades 1214 | Longs Won 666/1210 55% | Profit Factor 0.69 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $858.89 |
| Average Win $168.58 | Best Trade (Nov 07) $5,308.82 | Sharpe Ratio -623.98 |
| Average Loss -$297.56 | Worst Trade (Feb 20) -$16,110.63 | Z-Score -12.09 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy -$40.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 302 | 272 | 242 | 212 | 181 | 151 | 121 | 91 | 60 | 30 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADV Advantage Solutions Inc. | 92.97 | $3,069.86 | $2,618.95 | - | -$450.91 | -14.69% | +11.168% |
| BETR Better Home & Finance Holding Company Ordinary Shares - Class A | 173.05 | $3,069.86 | $2,675.31 | - | -$394.55 | -12.85% | -7.091% |
| BLND Blend Labs Inc. | 1,527.29 | $3,069.86 | $2,481.85 | - | -$588.01 | -19.15% | -16.667% |
| CHYM Chime Financial, Inc. – Class A Common Stock | 118.44 | $3,069.86 | $3,446.48 | - | $376.62 | 12.27% | -6.88% |
| COIN Coinbase Global, Inc. | 20.48 | $3,069.86 | $3,146.25 | - | $76.39 | 2.49% | +5.646% |
| CORZ Core Scientific, Inc. | 141.01 | $2,968.33 | $2,961.98 | - | -$6.35 | -0.21% | -0.214% |
| CRCL Circle Internet Group, Inc. | 48.51 | $3,069.86 | $3,235.26 | - | $165.4 | 5.39% | +5.388% |
| DAVE Dave Inc. Class A Common Stock | 7.14 | $3,069.86 | $2,268.92 | - | -$800.94 | -26.09% | -12.958% |
| ETOR eToro Group Ltd. | 85.01 | $3,069.86 | $2,995.9 | - | -$73.96 | -2.41% | -0.676% |
| HIVE HIVE Digital Technologies Ltd. | 1,080.94 | $3,069.86 | $3,075.26 | - | $5.4 | 0.18% | +3.08% |
| HUT Hut 8 Corp. | 33.09 | $3,000.03 | $2,930.86 | - | -$69.17 | -2.31% | -2.306% |
| IREN IREN Limited | 78.94 | $3,069.86 | $3,255.36 | - | $185.5 | 6.04% | +8.727% |
| MSTR Strategy Inc. | 31.21 | $3,069.86 | $3,121.66 | - | $51.8 | 1.69% | +3.283% |
| PGY Pagaya Technologies Ltd. | 140.82 | $3,069.86 | $2,996.63 | - | -$73.23 | -2.39% | -0.654% |
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