John Godyn
#1244 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-7.16%
Gain +1.38%
Monthly
-0.95%
Yearly
-7.16%
Drawdown
19.05%
$92,858.6
Equity
Holdings
$91,890.76
Cash
$967.84
Investment
$92,890.69
-$7,150.91
Profit +$1,266.23
Realized
-$6,150.98
Unrealized
-$999.93
Dividends
$214.85
$967.84
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.38%
Profit
$1,266.23
Win %
54%
This Week
Compared To Last Week
Gain
2.21%
Profit
$2,007.67
Win %
54%
This Month
Compared to last month
Gain
0.11%
Profit
$100.74
Win %
62%
This Year
Compared to last year
Gain
-10.13%
Profit
-$10,462.39
Win %
56%
BA Boeing Company
+4.76%
+$177.19 
PSN Parsons Corporation
+4.3%
+$170.25 
HII Huntington Ingalls Industries Inc.
+4.04%
+$159.17 
DAL Delta Air Lines, Inc.
+3.12%
+$117.84 
LDOS Leidos Holdings Inc.
+2.97%
+$117.56 
AAL American Airlines Group Inc.
+2.74%
+$99.92 
UAL United Airlines Holdings, Inc.
+2.65%
+$100.46 
SAIC Science Applications International Corporation Common Stock
+2.62%
+$101.85 
SPCX Space Exploration Technologies Corp. Class A
+2.56%
+$89.58 
ALGT Allegiant Travel Company
+2.46%
+$88.11 
BETA BETA Technologies, Inc. - Class A Common Stock
+2.34%
+$78.9 
ALK Alaska Air Group Inc.
+2.34%
-$88.95 
AER AerCap Holdings N.V.
+1.78%
+$66.91 
HEI Heico Corporation
+1.76%
+$68.17 
OSIS Osi Systems Inc.
+1.54%
+$58.55 
ARXS Arxis, Inc.
+1.1%
+$42.4 
GE General Electric Company
+0.55%
+$21.4 
NOC Northrop Grumman Corporation
+0.3%
+$11.55 
LMT Lockheed Martin Corporation
+0.23%
+$9.49 
Events
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Dividends
Dividend Analysis
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| Trades 384 | Longs Won 183/351 52% | Profit Factor 0.63 |
| Profitability | Shorts Won 12/33 36% | Standard Deviation $175.25 |
| Average Win $63.78 | Best Trade (Jul 29) $617.7 | Sharpe Ratio -2,191.29 |
| Average Loss -$104.73 | Worst Trade (Apr 15) -$1,299.2 | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$18.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 887 | 798 | 709 | 621 | 532 | 443 | 355 | 266 | 177 | 89 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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