JD
John Difucci
#73 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
117.41%
Gain +0.4%
Monthly
1.27%
Yearly
16.35%
Drawdown
39.39%
$387,746.17
Equity
Holdings
$79,977.34
Cash
$307,768.83
Investment
$70,047.06
$287,746.17
Profit +$1,558.56
Realized
$277,815.89
Unrealized
$9,930.28
Dividends
$553.86
$307,768.83
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.4%
Profit
$1,558.56
Win %
71%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$1,387.83
Win %
71%
This Month
Compared to last month
Gain
0.47%
Profit
$1,825.7
Win %
71%
This Year
Compared to last year
Gain
27.33%
Profit
$83,216.06
Win %
35%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 274 | Longs Won 73/229 31% | Profit Factor 2.15 |
| Profitability | Shorts Won 12/45 26% | Standard Deviation $6,925.14 |
| Average Win $6,320.06 | Best Trade (Aug 20) $51,600.82 | Sharpe Ratio -55.3 |
| Average Loss -$1,322.82 | Worst Trade (Mar 25) -$31,275.05 | Z-Score -5.91 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $1,050.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.25% | 2.34% | 16.98% |
| Consecutive Losing Trades | 293 | 264 | 234 | 205 | 176 | 147 | 117 | 88 | 59 | 29 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 APPF Appfolio Inc. | 45.2 | $10,597.88 | $9,831.14 | - | -$766.74 | -7.23% | +7.06% |
 ARM Arm Holdings plc American Depositary Receipt | 44.33 | $10,597.88 | $10,703.39 | - | $105.51 | 1% | +1.437% |
 CRM Salesforce Inc | 41.4 | $8,504.38 | $10,139.6 | - | $1,635.22 | 19.23% | +3.806% |
 NET Cloudflare Inc. | -35.35 | $10,597.88 | $11,000.46 | - | -$402.58 | -3.8% | -4.039% |
 OKTA Okta Inc. | 63.75 | $8,553.28 | $13,264.08 | - | $4,710.8 | 55.08% | -1.824% |
 RBRK Rubrik, Inc. | 113.89 | $10,597.88 | $13,372.35 | - | $2,774.47 | 26.18% | +3.082% |
 ZS Zscaler Inc. | 57.53 | $10,597.88 | $12,471.48 | - | $1,873.6 | 17.68% | -1.807% |
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