Patrick O'Shaughnessy
#271 out of 1697 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
41.44%
Gain
Monthly
0.18%
Yearly
2.14%
Drawdown
39%
$121,313.95
Equity
Holdings
$121,153.76
Cash
$160.19
Investment
$115,178.29
$21,153.76
Profit
Realized
$15,178.29
Unrealized
$5,975.47
Dividends
$6,605.26
$160.19
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
72%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
72%
This Month
Compared to last month
Gain
3.35%
Profit
$3,925.23
Win %
72%
This Year
Compared to last year
Gain
12.05%
Profit
$13,026.25
Win %
59%
Events
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Dividends
Dividend Analysis
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| Trades 159 | Longs Won 71/159 44% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,840.26 |
| Average Win $1,902.68 | Best Trade (Apr 12) $10,117.5 | Sharpe Ratio -135.18 |
| Average Loss -$1,367.97 | Worst Trade (Nov 04) -$13,876.99 | Z-Score -3.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $133.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.17% | 0.85% | 2.67% | 6.44% | 13.26% | 24.39% | 41.37% | 65.92% |
| Consecutive Losing Trades | 89 | 80 | 71 | 62 | 53 | 44 | 35 | 27 | 18 | 9 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CME CME Group Inc. | 73.43 | $17,610.86 | $20,192.29 | - | $2,581.43 | 14.66% | +1.517% |
 MSCI MSCI Inc. | 71.67 | $42,561.91 | $40,384.59 | - | -$2,177.32 | -5.12% | -0.925% |
 NDAQ Nasdaq, Inc. | 205.58 | $18,221.15 | $20,192.29 | - | $1,971.14 | 10.82% | +0.687% |
 SEIC SEI Investments Company | 184.35 | $17,717.62 | $20,192.29 | - | $2,474.67 | 13.97% | +1.794% |
 TW Tradeweb Markets Inc. | 188.64 | $19,066.75 | $20,192.29 | - | $1,125.54 | 5.9% | +0.886% |
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