Ariel Rosa
#258 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
44.02%
Gain +0.96%
Monthly
0.86%
Yearly
10.85%
Drawdown
30.43%
$246,854.89
Equity
Holdings
$246,837.84
Cash
$17.05
Investment
$235,753.17
$146,681.31
Profit +$2,344.68
Realized
$135,596.64
Unrealized
$11,084.67
Dividends
$12,373.04
$17.05
Cash
Deposits
$100,156.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.96%
Profit
$2,344.68
Win %
52%
This Week
Compared To Last Week
Gain
0.91%
Profit
$2,216.08
Win %
52%
This Month
Compared to last month
Gain
0.91%
Profit
$2,230.72
Win %
52%
This Year
Compared to last year
Gain
35.05%
Profit
$64,067.59
Win %
68%
ODFL Old Dominion Freight Line, Inc.
+2.31%
-$506.51 
TFII TFI International Inc.
+2.22%
+$486.08 
CHRW C.H. Robinson Worldwide, Inc.
+1.83%
+$366.02 
ARCB ArcBest Corporation
+1.81%
+$393.38 
CP Canadian Pacific Kansas City Limited
+1.53%
+$337.42 
UPS United Parcel Service, Inc.
+1.24%
+$274.48 
KNX Knight-Swift Transportation Holdings Inc.
+1.08%
+$239.95 
FDX FedEx Corporation
+0.83%
+$183.61 
SAIA Saia, Inc.
+0.66%
+$142.3 
CNI Canadian National Railway Company
+0.18%
+$40.69 
UNP Union Pacific Corporation
-0.78%
-$176.59 Events
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Dividends
Dividend Analysis
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| Trades 274 | Longs Won 140/227 61% | Profit Factor 2.53 |
| Profitability | Shorts Won 16/47 34% | Standard Deviation $4,046.63 |
| Average Win $1,424 | Best Trade (Jun 28) $60,356.37 | Sharpe Ratio -94.93 |
| Average Loss -$744.22 | Worst Trade (Jun 16) -$12,666.54 | Z-Score -5.04 (100%) |
| Commissions $0 | Avg. Trade Length 5m | Expectancy $535.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.33% | 2.81% | 18.51% |
| Consecutive Losing Trades | 332 | 299 | 265 | 232 | 199 | 166 | 133 | 100 | 66 | 33 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ARCB ArcBest Corporation | 160.24 | $16,248.74 | $22,065.5 | - | $5,816.76 | 35.8% | +1.815% |
| CHRW C.H. Robinson Worldwide, Inc. | 136.57 | $18,153.21 | $20,395.83 | - | $2,242.62 | 12.35% | +1.827% |
| CNI Canadian National Railway Company | 176.93 | $20,378.17 | $22,404.5 | - | $2,026.33 | 9.94% | +0.182% |
| CP Canadian Pacific Kansas City Limited | 244.51 | $21,309.82 | $22,404.5 | - | $1,094.68 | 5.14% | +1.529% |
| FDX FedEx Corporation | 70.35 | $22,275.43 | $22,404.5 | - | $129.07 | 0.58% | +0.826% |
| KNX Knight-Swift Transportation Holdings Inc. | 319.93 | $24,147.75 | $22,404.5 | - | -$1,743.25 | -7.22% | +1.083% |
| ODFL Old Dominion Freight Line, Inc. | -103.58 | $24,132.01 | $22,404.5 | - | $1,727.51 | 7.16% | +2.313% |
| SAIA Saia, Inc. | 59.54 | $20,994.87 | $21,685.47 | - | $690.6 | 3.29% | +0.661% |
| TFII TFI International Inc. | 159.37 | $24,242.38 | $22,404.5 | - | -$1,837.88 | -7.58% | +2.218% |
| UNP Union Pacific Corporation | 76.45 | $20,864.51 | $22,404.5 | - | $1,539.99 | 7.38% | -0.782% |
| UPS United Parcel Service, Inc. | 214.44 | $23,006.29 | $22,404.5 | - | -$601.79 | -2.62% | +1.24% |
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