LS
Lucas Servera
#261 out of 1697 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
43.08%
Gain -4.74%
Monthly
2.2%
Yearly
29.75%
Drawdown
18.76%
$143,074.74
Equity
Holdings
$143,053.27
Cash
$21.47
Investment
$141,704.91
$43,074.74
Profit -$7,115.05
Realized
$41,726.38
Unrealized
$1,348.36
Dividends
$1,188.01
$21.47
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.74%
Profit
-$7,115.05
Win %
66%
This Week
Compared To Last Week
Gain
-6.19%
Profit
-$9,436.61
Win %
66%
This Month
Compared to last month
Gain
-4.27%
Profit
-$6,375.2
Win %
75%
This Year
Compared to last year
Gain
46.12%
Profit
$45,160.49
Win %
76%
Events
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Dividends
Dividend Analysis
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| Trades 43 | Longs Won 22/43 51% | Profit Factor 3.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,023.1 |
| Average Win $2,759.02 | Best Trade (Apr 25) $12,108.46 | Sharpe Ratio -126.71 |
| Average Loss -$895.79 | Worst Trade (Oct 08) -$3,722.34 | Z-Score -2.16 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $1,001.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.8% |
| Consecutive Losing Trades | 160 | 144 | 128 | 112 | 96 | 80 | 64 | 48 | 32 | 16 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ARCB ArcBest Corporation | 169.33 | $20,483.38 | $25,310.87 | - | $4,827.49 | 23.57% | +0.41% |
 CHRW C.H. Robinson Worldwide, Inc. | 126.43 | $24,970.52 | $21,410.17 | - | -$3,560.35 | -14.26% | -2.935% |
 FDX FedEx Corporation | 79.67 | $26,246.85 | $24,908.38 | - | -$1,338.47 | -5.1% | +0.595% |
 GXO GXO Logistics Inc. | 477.54 | $24,970.52 | $25,452.83 | - | $482.31 | 1.93% | +0.019% |
 ODFL Old Dominion Freight Line, Inc. | 110.87 | $24,970.52 | $25,086.93 | - | $116.41 | 0.47% | -0.216% |
 RXO Rxo Inc. | 922.44 | $20,063.13 | $20,884.1 | - | $820.97 | 4.09% | -6.097% |
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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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