CL
Crispin Love
#524 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.94%
Gain +0.95%
Monthly
0.36%
Yearly
4.43%
Drawdown
22.06%
$111,957.16
Equity
Holdings
$108,649.99
Cash
$3,307.16
Investment
$101,809.98
$11,941.15
Profit +$1,051.17
Realized
$5,101.13
Unrealized
$6,840.02
Dividends
$7,632.62
$3,307.16
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.95%
Profit
$1,051.17
Win %
63%
This Week
Compared To Last Week
Gain
0.76%
Profit
$843.87
Win %
63%
This Month
Compared to last month
Gain
1.39%
Profit
$1,532.29
Win %
64%
This Year
Compared to last year
Gain
14.89%
Profit
$14,508.96
Win %
57%
RITM Rithm Capital Corp.
+5.96%
+$550.85 
AGNC AGNC Investment Corp.
+4.04%
+$474.52 
NLY Annaly Capital Management, Inc.
+2.79%
+$338.98 
SEIC SEI Investments Company
+1.6%
+$215.08 
PFSI Pennymac Financial Services Inc.
+1.46%
+$178.88 
NPB Northpointe Bancshares Inc.
+0.93%
+$102.49 
APO Apollo Global Management, Inc.
+0.36%
+$46.05 
ABR Arbor Realty Trust Inc.
+0.2%
-$23.03 
GCMG GCM Grosvenor Inc.
-1.44%
-$169.25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 71 | Longs Won 31/68 45% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $1,826.06 |
| Average Win $1,113.28 | Best Trade (Mar 29) $9,172.86 | Sharpe Ratio -210.63 |
| Average Loss -$754.68 | Worst Trade (Dec 23) -$5,596.38 | Z-Score -4.72 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $168.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.33% | 1.84% | 8.21% | 30.73% |
| Consecutive Losing Trades | 148 | 134 | 119 | 104 | 89 | 74 | 59 | 45 | 30 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABR Arbor Realty Trust Inc. | -2,303.37 | $12,138.79 | $11,724.18 | - | $414.61 | 3.42% | +0.197% |
| AGNC AGNC Investment Corp. | 1,103.53 | $11,057.33 | $12,216.03 | - | $1,158.7 | 10.48% | +4.041% |
| APO Apollo Global Management, Inc. | 102.34 | $13,295.25 | $12,761.02 | - | -$534.23 | -4.02% | +0.362% |
| GCMG GCM Grosvenor Inc. | 940.26 | $8,932.49 | $11,602.84 | - | $2,670.35 | 29.89% | -1.438% |
| NLY Annaly Capital Management, Inc. | 538.07 | $12,138.79 | $12,483.15 | - | $344.36 | 2.84% | +2.791% |
| NPB Northpointe Bancshares Inc. | 640.57 | $12,138.79 | $11,081.85 | - | -$1,056.94 | -8.71% | +0.933% |
| PFSI Pennymac Financial Services Inc. | 145.43 | $12,643.42 | $12,463.09 | - | -$180.33 | -1.43% | +1.456% |
| RITM Rithm Capital Corp. | 1,001.55 | $9,104.08 | $9,795.15 | - | $691.07 | 7.59% | +5.959% |
| SEIC SEI Investments Company | 132.77 | $10,361.05 | $13,693.47 | - | $3,332.42 | 32.16% | +1.596% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
