John Godyn
#411 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.35%
Gain +0.95%
Monthly
1.89%
Yearly
19.35%
Drawdown
19.05%
$119,361.31
Equity
Holdings
$118,361.83
Cash
$999.49
Investment
$95,512.41
$19,358.56
Profit +$1,124.89
Realized
-$3,490.86
Unrealized
$22,849.42
Dividends
$219.5
$999.49
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.95%
Profit
$1,124.89
Win %
10%
This Week
Compared To Last Week
Gain
6.77%
Profit
$7,569.74
Win %
10%
This Month
Compared to last month
Gain
6.74%
Profit
$7,537.46
Win %
10%
This Year
Compared to last year
Gain
15.53%
Profit
$16,047.08
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 396 | Longs Won 188/356 52% | Profit Factor 1.89 |
| Profitability | Shorts Won 16/40 40% | Standard Deviation $1,255.22 |
| Average Win $199.58 | Best Trade (Sep 16) $26,131.63 | Sharpe Ratio -305.88 |
| Average Loss -$112.36 | Worst Trade (Apr 15) -$1,299.2 | Z-Score -7.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $48.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.6% | 2.31% | 7.2% | 19.28% | 45.97% |
| Consecutive Losing Trades | 1,063 | 956 | 850 | 744 | 638 | 531 | 425 | 319 | 213 | 106 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ARXS Arxis, Inc. | 8.25 | $476.2 | $410.2 | - | -$66 | -13.86% | -0.01% |
 JBLU JetBlue Airways Corporation | -14,477.36 | $87,877.56 | $63,266.05 | - | $24,611.51 | 28.01% | -1.798% |
 KRMN Karman Holdings Inc. | 34.19 | $2,068.75 | $1,223.64 | - | -$845.11 | -40.85% | +1.518% |
 LDOS Leidos Holdings Inc. | 14.51 | $2,068.75 | $1,885.18 | - | -$183.57 | -8.87% | -0.767% |
 LMT Lockheed Martin Corporation | 0.8 | $476.2 | $420.42 | - | -$55.78 | -11.71% | -1.883% |
 VOYG Voyager Technologies, Inc. | 10.75 | $476.2 | $370.7 | - | -$105.5 | -22.15% | -5.82% |
 VSEC VSE Corporation | 8.96 | $2,068.75 | $1,562.63 | - | -$506.12 | -24.47% | -0.383% |
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