James Hardiman
#268 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
41.84%
Gain
Monthly
1.25%
Yearly
16.14%
Drawdown
28.5%
$306,381.49
Equity
Holdings
$306,103.15
Cash
$278.34
Investment
$306,777.58
$205,918.4
Profit $0
Realized
$206,592.83
Unrealized
-$674.44
Dividends
$10,568.61
$278.34
Cash
Deposits
$100,184.75
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
52%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
52%
This Month
Compared to last month
Gain
0.69%
Profit
$2,108.57
Win %
54%
This Year
Compared to last year
Gain
-2.65%
Profit
-$8,332.52
Win %
49%
Events
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Dividends
Dividend Analysis
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| Trades 87 | Longs Won 35/87 40% | Profit Factor 4.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,123.58 |
| Average Win $7,348.5 | Best Trade (Dec 18) $58,975.4 | Sharpe Ratio -37.78 |
| Average Loss -$1,184.03 | Worst Trade (Nov 21) -$11,961.65 | Z-Score -2.32 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $2,366.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.7% | 4.48% | 23.08% |
| Consecutive Losing Trades | 259 | 233 | 207 | 181 | 155 | 129 | 103 | 78 | 52 | 26 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CCL Carnival Corporation Ltd. | 1,555.09 | $47,233.06 | $43,729.02 | - | -$3,504.04 | -7.42% | -1.056% |
 CWH Camping World Holdings Inc. | 6,822 | $39,727.24 | $43,729.02 | - | $4,001.78 | 10.07% | -1.838% |
 DKNG DraftKings Inc. | 1,673.52 | $39,966.06 | $43,729.02 | - | $3,762.96 | 9.42% | +2.793% |
 HAS Hasbro Inc. | 452.12 | $44,630.88 | $43,729.02 | - | -$901.86 | -2.02% | +0.021% |
 NCLH Norwegian Cruise Line Holdings Ltd. | 2,300.92 | $46,025.66 | $43,729.02 | - | -$2,296.64 | -4.99% | -2.788% |
 RCL Royal Caribbean Group | 143.37 | $44,735.9 | $43,729.02 | - | -$1,006.88 | -2.25% | -1.572% |
 VIK Viking Holdings Ltd | 446.26 | $44,458.78 | $43,729.02 | - | -$729.76 | -1.64% | -7.652% |
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