FO

Finian O'Shea

#655 out of 1699 analysts
Wells Fargo
Automatically Tracked
Tracking: 0 Updated: Yesterday at 02:12 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.38%
Gain +0.05%
Monthly
0.45%
Yearly
5.55%
Drawdown
16.88%
$277,400.12
Equity
Holdings
$133,480.89
Cash
$143,919.23
Investment
$126,211.04
$94,484.37
Profit +$148.2
Realized
$87,214.52
Unrealized
$7,269.85
Dividends
$11,595.26
$143,919.23
Cash
Deposits
$182,915.75
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.05%
Profit
$148.2
Win %
52%
This Week
Compared To Last Week
Gain
0.84%
Profit
$2,317.53
Win %
52%
This Month
Compared to last month
Gain
0.44%
Profit
$1,206.54
Win %
53%
This Year
Compared to last year
Gain
2.4%
Profit
$6,488.6
Win %
57%
Carlyle Secured Lending, Inc. logo
CGBD Carlyle Secured Lending, Inc.
+0.83%
+$100.45
Sixth Street Specialty Lending Inc. logo
TSLX Sixth Street Specialty Lending Inc.
+0.67%
+$77.55
SLR Investment Corp. logo
SLRC SLR Investment Corp.
+0.57%
-$66.14
Prospect Capital Corporation logo
PSEC Prospect Capital Corporation
+0.46%
-$57.34
Trinity Capital Inc. logo
TRIN Trinity Capital Inc.
+0.36%
-$44.51
Oaktree Specialty Lending Corporation logo
OCSL Oaktree Specialty Lending Corporation
+0.17%
-$33.75
Cion Investment Corporation logo
CION Cion Investment Corporation
-2.82%
+$352.9
Nuveen Churchill Direct Lending Corp. logo
NCDL Nuveen Churchill Direct Lending Corp.
-0.24%
+$28.24
Kayne Anderson BDC Inc. logo
KBDC Kayne Anderson BDC Inc.
-0.07%
-$8.51
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Dividends

Dividend Analysis

Yearly
$
Trades
516
Longs Won
108/318 33%
Profit Factor
1.6
Profitability
Shorts Won
98/198 49%
Standard Deviation
$2,513.26
Average Win
$1,072.39
Best Trade
(Mar 25) $40,025.16
Sharpe Ratio
-279.42
Average Loss
-$445.24
Worst Trade
(Aug 05) -$16,269.76
Z-Score
-6.25 (100%)
Commissions
$0
Avg. Trade Length
2m 3d
Expectancy
$183.11
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% 0.03% 0.33% 2.81% 18.51%
Consecutive Losing Trades 623 561 498 436 374 312 249 187 125 62
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Returns

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