BG

Bose George

#146 out of 1699 analysts
Keefe, Bruyette & Woods
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:36 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
54.61%
Gain -0.35%
Monthly
0.44%
Yearly
5.41%
Drawdown
38.75%
$150,499.49
Equity
Holdings
$149,530.07
Cash
$969.42
Investment
$151,097.2
$49,742.01
Profit -$526.72
Realized
$51,309.14
Unrealized
-$1,567.14
Dividends
$29,092.3
$969.42
Cash
Deposits
$100,757.48
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$526.72
Win %
28%
This Week
Compared To Last Week
Gain
2.91%
Profit
$4,261.4
Win %
28%
This Month
Compared to last month
Gain
3.14%
Profit
$4,587.83
Win %
27%
This Year
Compared to last year
Gain
-3.54%
Profit
-$5,525.62
Win %
37%
Rocket Companies, Inc. Class A logo
RKT Rocket Companies, Inc. Class A
+7.98%
+$2,305.6
Federal Agricultural Mortgage Corporation logo
AGM Federal Agricultural Mortgage Corporation
+1.27%
+$368.32
NMI Holdings Inc. logo
NMIH NMI Holdings Inc.
+0.05%
+$16.03
Onity Group Inc. logo
ONIT Onity Group Inc.
-2.74%
-$812.69
Essent Group Ltd. logo
ESNT Essent Group Ltd.
-0.65%
-$194.71
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
72
Longs Won
32/72 44%
Profit Factor
1.38
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3,071.97
Average Win
$2,362.06
Best Trade
(Dec 18) $9,284.77
Sharpe Ratio
-126.85
Average Loss
-$1,373.4
Worst Trade
(May 28) -$11,950.65
Z-Score
-0.01 (1.07%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
$690.86
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% 0.04% 0.77% 10.05%
Consecutive Losing Trades 110 99 88 77 66 55 44 33 22 11
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV