Finian O'Shea

Finian O'Shea

#1239 out of 1697 analysts
Wells Fargo
Automatically Tracked
Tracking: 0 Updated: Aug 24 at 02:15 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-6.08%
Gain +2.05%
Monthly
0.24%
Yearly
2.95%
Drawdown
35.65%
$125,424.83
Equity
Holdings
$123,465.55
Cash
$1,959.28
Investment
$123,416
$25,092.15
Profit +$2,530.88
Realized
$25,042.6
Unrealized
$49.55
Dividends
$5,474.01
$1,959.28
Cash
Deposits
$100,491.6
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.05%
Profit
$2,530.88
Win %
50%
This Week
Compared To Last Week
Gain
1.79%
Profit
$2,208.32
Win %
50%
This Month
Compared to last month
Gain
-1.87%
Profit
-$2,391.62
Win %
42%
This Year
Compared to last year
Gain
0.38%
Profit
$480.3
Win %
50%
Kayne Anderson BDC Inc. logo
KBDC Kayne Anderson BDC Inc.
+0.23%
+$91.39
Barings BDC Inc. logo
BBDC Barings BDC Inc.
-0.69%
-$288.17
Nuveen Churchill Direct Lending Corp. logo
NCDL Nuveen Churchill Direct Lending Corp.
-0.48%
+$198.4
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Dividends

Dividend Analysis

Yearly
$
Trades
530
Longs Won
100/301 33%
Profit Factor
1.26
Profitability
Shorts Won
117/229 51%
Standard Deviation
$1,541.36
Average Win
$436.07
Best Trade
(Aug 05) $33,041.21
Sharpe Ratio
-250.33
Average Loss
-$240.15
Worst Trade
(Apr 17) -$5,478.42
Z-Score
-3.76 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 5d
Expectancy
$47.34
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.03% 0.25% 1.06% 3.21% 7.93% 17.04% 33.05% 59.29%
Consecutive Losing Trades 522 470 418 366 313 261 209 157 104 52
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Barings BDC Inc. logo
BBDC Barings BDC Inc.
4,433.38 $41,361.33 $41,385.59 - $24.26 0.06%
-0.691%
Kayne Anderson BDC Inc. logo
KBDC Kayne Anderson BDC Inc.
3,046.42 $41,027.34 $40,730.58 - -$296.76 -0.72%
+0.225%
Nuveen Churchill Direct Lending Corp. logo
NCDL Nuveen Churchill Direct Lending Corp.
-3,306.69 $41,027.34 $40,705.29 - $322.05 0.78%
-0.485%
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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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Account USV