Joseph Moore

Joseph Moore

#90 out of 1697 analysts
Morgan Stanley
Automatically Tracked
Tracking: 0 Updated: 16 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
103.77%
Gain -3.55%
Monthly
0.01%
Yearly
0.12%
Drawdown
69.46%
$102,214.83
Equity
Holdings
$100,964.91
Cash
$1,249.93
Investment
$114,493.4
$1,135.04
Profit -$3,761.46
Realized
$14,663.53
Unrealized
-$13,528.49
Dividends
$1,867.19
$1,249.93
Cash
Deposits
$101,079.79
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.55%
Profit
-$3,761.46
Win %
0%
This Week
Compared To Last Week
Gain
-14.4%
Profit
-$17,192.61
Win %
0%
This Month
Compared to last month
Gain
-15.87%
Profit
-$19,279.45
Win %
0%
This Year
Compared to last year
Gain
49.26%
Profit
$33,732.92
Win %
74%
No Data
SiTime Corporation logo
SITM SiTime Corporation
-4.61%
-$2,212.02
Broadcom Inc. logo
AVGO Broadcom Inc.
-2.73%
-$1,549.43
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Dividends

Dividend Analysis

Yearly
$
Trades
1191
Longs Won
580/935 62%
Profit Factor
1
Profitability
Shorts Won
88/256 34%
Standard Deviation
$1,285.12
Average Win
$358.07
Best Trade
(Nov 17) $8,484.37
Sharpe Ratio
-302.03
Average Loss
-$458.75
Worst Trade
(Sep 14) -$19,759.85
Z-Score
-11.72 (100%)
Commissions
$0
Avg. Trade Length
4m 2w 3d
Expectancy
$0.95
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 77.06% 83.35% 87.26% 90.15% 92.46% 94.38% 96.04% 97.51% 98.81%
Consecutive Losing Trades 223 201 178 156 134 111 89 67 45 22
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Broadcom Inc. logo
AVGO Broadcom Inc.
164.83 $57,246.7 $55,207.71 - -$2,038.99 -3.56%
-2.73%
SiTime Corporation logo
SITM SiTime Corporation
95.63 $57,246.7 $45,757.2 - -$11,489.5 -20.07%
-4.611%
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
Account USV