BG
Bose George
#217 out of 1697 analysts
Keefe, Bruyette & Woods
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
50.57%
Gain -0.33%
Monthly
0.52%
Yearly
6.43%
Drawdown
38.56%
$162,009.29
Equity
Holdings
$162,009.29
Cash
$0
Investment
$154,022.92
$62,009.29
Profit -$541.57
Realized
$54,022.92
Unrealized
$7,986.37
Dividends
$29,134.37
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$541.57
Win %
63%
This Week
Compared To Last Week
Gain
1.11%
Profit
$1,783.24
Win %
63%
This Month
Compared to last month
Gain
1.11%
Profit
$1,783.24
Win %
63%
This Year
Compared to last year
Gain
4.16%
Profit
$6,469.02
Win %
61%
ESNT Essent Group Ltd.
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
RDN Radian Group Inc.
0%
$0 
STC Stewart Information Services Corporation
0%
$0 
RKT Rocket Companies, Inc. Class A
-8.57%
-$1,209.78 
UWMC UWM Holdings Corporation
-6.67%
-$909.84 
RWT Redwood Trust Inc.
-2.56%
-$343.87 
AGM Federal Agricultural Mortgage Corporation
-1.83%
-$321.94 
FAF First American Financial Corporation
-1.39%
-$219.62 
ONIT Onity Group Inc.
-0.63%
-$91.32 
NMIH NMI Holdings Inc.
-0.38%
-$60.32 Events
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Dividends
Dividend Analysis
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| Trades 123 | Longs Won 60/123 48% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,402.48 |
| Average Win $1,516.72 | Best Trade (Dec 18) $9,284.77 | Sharpe Ratio -160.51 |
| Average Loss -$922.67 | Worst Trade (May 28) -$11,950.65 | Z-Score -2.17 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $504.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% | 5.18% |
| Consecutive Losing Trades | 176 | 158 | 140 | 123 | 105 | 88 | 70 | 53 | 35 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGM Federal Agricultural Mortgage Corporation | 72.84 | $12,994.26 | $17,285.87 | - | $4,291.61 | 33.03% | -1.828% |
| ESNT Essent Group Ltd. | 225.7 | $12,903.01 | $15,047.12 | - | $2,144.11 | 16.62% | 0.0 |
| FAF First American Financial Corporation | 207.19 | $13,552.48 | $15,537.38 | - | $1,984.9 | 14.65% | -1.394% |
| FNF Fidelity National Financial, Inc. | 296.12 | $13,654.19 | $15,253.25 | - | $1,599.06 | 11.71% | 0.0 |
| NMIH NMI Holdings Inc. | 354.8 | $13,791 | $15,717.55 | - | $1,926.55 | 13.97% | -0.382% |
| ONIT Onity Group Inc. | 380.49 | $14,804.68 | $14,408.97 | - | -$395.71 | -2.67% | -0.63% |
| RDN Radian Group Inc. | 386.55 | $14,302.24 | $15,322.73 | - | $1,020.49 | 7.14% | 0.0 |
| RKT Rocket Companies, Inc. Class A | 999.82 | $14,797.32 | $12,897.66 | - | -$1,899.66 | -12.84% | -8.575% |
| RWT Redwood Trust Inc. | 2,865.62 | $14,557.36 | $13,095.89 | - | -$1,461.47 | -10.04% | -2.559% |
| STC Stewart Information Services Corporation | 214.2 | $13,829.07 | $14,705.16 | - | $876.09 | 6.34% | 0.0 |
| UWMC UWM Holdings Corporation | 6,998.73 | $14,837.31 | $12,737.69 | - | -$2,099.62 | -14.15% | -6.667% |
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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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