RS
Richard Shane
#160 out of 1960 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
51.15%
Gain +0.3%
Monthly
0.23%
Yearly
2.86%
Drawdown
21.35%
$158,086
Equity
Holdings
$124,988.03
Cash
$33,097.97
Investment
$123,604.13
$32,874.47
Profit +$476.57
Realized
$31,490.57
Unrealized
$1,383.9
Dividends
$24,660.61
$33,097.97
Cash
Deposits
$125,211.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.3%
Profit
$476.57
Win %
57%
This Week
Compared To Last Week
Gain
0.24%
Profit
$384.73
Win %
57%
This Month
Compared to last month
Gain
1.56%
Profit
$2,420.8
Win %
57%
This Year
Compared to last year
Gain
9.48%
Profit
$13,684.83
Win %
71%
SLM SLM Corporation
+2.21%
-$341.43 
NMIH NMI Holdings Inc.
+1.72%
+$257.65 
AGNC AGNC Investment Corp.
+1.31%
+$204.17 
TRTX Tpg Re Finance Trust Inc.
+1.06%
+$170.32 
OPRT Oportun Financial Corp.
+0.58%
-$88.03 
TWO Two Harbors Investment Corp.
+0.45%
-$77.43 
ARCC Ares Capital Corporation
+0.03%
+$4.17 
SLRC SLR Investment Corp.
-0.58%
+$71.83 Events
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Dividends
Dividend Analysis
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| Trades 171 | Longs Won 66/118 55% | Profit Factor 1.08 |
| Profitability | Shorts Won 31/53 58% | Standard Deviation $3,395.76 |
| Average Win $1,190.85 | Best Trade (Jan 26) $14,354.84 | Sharpe Ratio -141.7 |
| Average Loss -$1,449.99 | Worst Trade (May 13) -$29,519.42 | Z-Score -4.13 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy $192.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.19% | 0.84% | 2.69% | 6.97% | 15.57% | 31.24% | 57.73% |
| Consecutive Losing Trades | 109 | 98 | 87 | 76 | 65 | 55 | 44 | 33 | 22 | 11 |
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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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