Jacob Johnson
#19 out of 1697 analysts
Stephens & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
248.68%
Gain +3.44%
Monthly
2.03%
Yearly
27.33%
Drawdown
57.71%
$336,748.54
Equity
Holdings
$0
Cash
$336,748.54
Investment
$0
$236,748.54
Profit +$11,204.2
Realized
$236,748.54
Unrealized
$0
Dividends
$376.76
$336,748.54
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.44%
Profit
$11,204.2
Win %
100%
This Week
Compared To Last Week
Gain
13.66%
Profit
$40,459.62
Win %
100%
This Month
Compared to last month
Gain
14.24%
Profit
$41,974.32
Win %
66%
This Year
Compared to last year
Gain
31.45%
Profit
$80,567.45
Win %
75%
MASS 908 Devices Inc.
+$117,786.62
TKNO Alpha Teknova, Inc.
+$96,950.68
TECH Bio-Techne Corporation
+$47,510.48
MXCT MaxCyte, Inc.
+$43,066.33
LFCR Lifecore Biomedical, Inc.
+$34,584.53
CERS Cerus Corporation
+$27,237.35
BLFS Biolife Solutions Inc.
+$15,090.47
LGND Ligand Pharmaceuticals Inc.
+$3,281.93
Events
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Dividends
Dividend Analysis
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| Trades 140 | Longs Won 73/140 52% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,515.75 |
| Average Win $6,626.4 | Best Trade (Apr 25) $115,013.41 | Sharpe Ratio -21.78 |
| Average Loss -$3,691.87 | Worst Trade (Feb 13) -$74,232.75 | Z-Score -3.29 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $1,691.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.06% | 0.38% | 1.45% | 4.06% | 9.44% | 19.24% | 35.66% | 61.45% |
| Consecutive Losing Trades | 91 | 82 | 73 | 64 | 55 | 46 | 36 | 27 | 18 | 9 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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