JD
John Difucci
#58 out of 1697 analysts
Guggenheim
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
139.47%
Gain +1.04%
Monthly
1.22%
Yearly
15.62%
Drawdown
39.39%
$358,535.91
Equity
Holdings
$148,793.07
Cash
$209,742.85
Investment
$147,011.64
$258,535.91
Profit +$3,680.22
Realized
$256,754.49
Unrealized
$1,781.42
Dividends
$535.64
$209,742.85
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.04%
Profit
$3,680.22
Win %
100%
This Week
Compared To Last Week
Gain
7.27%
Profit
$24,301.77
Win %
100%
This Month
Compared to last month
Gain
24.22%
Profit
$69,901.16
Win %
100%
This Year
Compared to last year
Gain
17.73%
Profit
$54,005.8
Win %
34%
Events
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Dividends
Dividend Analysis
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| Trades 267 | Longs Won 68/222 30% | Profit Factor 2.04 |
| Profitability | Shorts Won 12/45 26% | Standard Deviation $6,967.6 |
| Average Win $6,335.54 | Best Trade (Aug 20) $51,600.82 | Sharpe Ratio -54.97 |
| Average Loss -$1,330.71 | Worst Trade (Mar 25) -$31,275.05 | Z-Score -5.64 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $968.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.64% | 4.24% | 22.48% |
| Consecutive Losing Trades | 269 | 242 | 216 | 189 | 162 | 135 | 108 | 81 | 54 | 27 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CRM Salesforce Inc | 238.54 | $49,003.88 | $49,891.26 | - | $887.38 | 1.81% | +1.811% |
 OKTA Okta Inc. | 365.26 | $49,003.88 | $49,336.27 | - | $332.39 | 0.68% | +0.678% |
 S SentinelOne Inc. | 2,340.2 | $49,003.88 | $49,565.53 | - | $561.65 | 1.15% | +1.146% |
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