Timna Tanners
#107 out of 1697 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
94.34%
Gain
Monthly
-0.37%
Yearly
-4.41%
Drawdown
76.98%
$60,970.82
Equity
Holdings
$59,592.83
Cash
$1,377.99
Investment
$58,913.12
-$39,060.22
Profit $0
Realized
-$39,739.93
Unrealized
$679.71
Dividends
$1,770.39
$1,377.99
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
57%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
57%
This Month
Compared to last month
Gain
0.85%
Profit
$510.52
Win %
57%
This Year
Compared to last year
Gain
37.82%
Profit
$16,722.27
Win %
62%
CSTM Constellium SE
+1.61%
+$93.84 
AA Alcoa Corporation
+0.79%
+$47.55 
KNF Knife River Corporation
+0.73%
-$36.6 
STLD Steel Dynamics Inc.
-1.8%
-$109.86 
NUE Nucor Corporation
-1.29%
-$79.58 
TX Ternium S.A. Sponsored ADR
-0.87%
+$43.2 
CRH CRH plc
-0.56%
-$32.14 
KALU Kaiser Aluminum Corporation
-0.56%
+$34.2 
FCX Freeport-McMoRan Inc.
-0.51%
-$17.33 
EXP Eagle Materials Inc.
-0.14%
-$8.2 
AMRZ Amrize Ltd.
-0.13%
-$7.14 Events
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Dividends
Dividend Analysis
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| Trades 115 | Longs Won 55/98 56% | Profit Factor 0.72 |
| Profitability | Shorts Won 11/17 64% | Standard Deviation $10,791.72 |
| Average Win $1,559.23 | Best Trade (Jul 29) $30,573.17 | Sharpe Ratio -35.62 |
| Average Loss -$2,932.83 | Worst Trade (Jan 08) -$104,504.23 | Z-Score -4.16 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy -$339.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 121.93 | $6,337.38 | $6,093.98 | - | -$243.4 | -3.84% | +0.786% |
| AMRZ Amrize Ltd. | 118.94 | $5,835.34 | $5,553.24 | - | -$282.1 | -4.83% | -0.128% |
| CRH CRH plc | 58.44 | $6,638.53 | $5,677.8 | - | -$960.73 | -14.47% | -0.563% |
| CSTM Constellium SE | 199.67 | $6,201.33 | $5,910.21 | - | -$291.12 | -4.69% | +1.613% |
| EXP Eagle Materials Inc. | 27.32 | $5,581.06 | $5,696.33 | - | $115.27 | 2.07% | -0.144% |
| FCX Freeport-McMoRan Inc. | 50.96 | $3,235.62 | $3,388.15 | - | $152.53 | 4.71% | -0.509% |
| KALU Kaiser Aluminum Corporation | -33.53 | $5,515.61 | $6,093.98 | - | -$578.37 | -10.49% | -0.558% |
| KNF Knife River Corporation | -76.25 | $5,880.74 | $5,062.96 | - | $817.78 | 13.91% | +0.728% |
| NUE Nucor Corporation | 22.67 | $5,918.48 | $6,093.98 | - | $175.5 | 2.97% | -1.289% |
| STLD Steel Dynamics Inc. | 23.42 | $3,520.75 | $5,992.74 | - | $2,471.99 | 70.21% | -1.8% |
| TX Ternium S.A. Sponsored ADR | -91.91 | $4,248.27 | $4,945.9 | - | -$697.63 | -16.42% | -0.866% |
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