Joshua Dennerlein

Joshua Dennerlein

#1248 out of 1697 analysts
B of A Securities
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:22 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-6.49%
Gain +1.03%
Monthly
-0.22%
Yearly
-2.56%
Drawdown
34.49%
$90,153.76
Equity
Holdings
$0
Cash
$90,153.76
Investment
$0
-$9,846.24
Profit +$939.7
Realized
-$9,846.24
Unrealized
$0
Dividends
-$2,695.54
$90,153.76
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.03%
Profit
$939.7
Win %
100%
This Week
Compared To Last Week
Gain
0.51%
Profit
$460.26
Win %
100%
This Month
Compared to last month
Gain
15.28%
Profit
$11,947.63
Win %
100%
This Year
Compared to last year
Gain
30.65%
Profit
$21,149.26
Win %
66%
Welltower Inc. logo
WELL Welltower Inc.
+$5,915.55
Cintas Corporation logo
CTAS Cintas Corporation
+$2,988.19
Lineage, Inc. logo
LINE Lineage, Inc.
-$12,061.43
Sabra Health Care REIT, Inc. logo
SBRA Sabra Health Care REIT, Inc.
-$6,688.55
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Dividends

Dividend Analysis

Yearly
$
Trades
10
Longs Won
3/6 50%
Profit Factor
0.77
Profitability
Shorts Won
2/4 50%
Standard Deviation
$9,676.63
Average Win
$4,679.43
Best Trade
(Nov 19) $13,270.88
Sharpe Ratio
-39.77
Average Loss
-$6,109.57
Worst Trade
(Nov 27) -$24,711.36
Z-Score
-0.34 (26.27%)
Commissions
$0
Avg. Trade Length
2m 3w 2d
Expectancy
-$984.62
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 15 13 12 10 9 7 6 4 3 1
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
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