David Chiaverini

David Chiaverini

#395 out of 1697 analysts
Jefferies
Automatically Tracked
Tracking: 0 Updated: 14 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
21.66%
Gain +0.69%
Monthly
0.7%
Yearly
8.74%
Drawdown
30.07%
$211,792.49
Equity
Holdings
$82,178.15
Cash
$129,614.33
Investment
$94,549.06
$108,379.21
Profit +$2,441.26
Realized
$120,750.11
Unrealized
-$12,370.9
Dividends
$14,200.74
$129,614.33
Cash
Deposits
$103,413.28
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.69%
Profit
$2,441.26
Win %
0%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$693.06
Win %
0%
This Month
Compared to last month
Gain
-1.05%
Profit
-$2,249.43
Win %
0%
This Year
Compared to last year
Gain
3.64%
Profit
$7,428.13
Win %
61%
Citizens Financial Group, Inc. logo
CFG Citizens Financial Group, Inc.
+1.8%
+$1,451.45
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Dividends

Dividend Analysis

Yearly
$
Trades
384
Longs Won
177/322 54%
Profit Factor
1.28
Profitability
Shorts Won
24/62 38%
Standard Deviation
$5,280.98
Average Win
$1,752.36
Best Trade
(Aug 21) $71,128.67
Sharpe Ratio
-75.17
Average Loss
-$1,501.69
Worst Trade
(Nov 15) -$23,301.21
Z-Score
-9.33 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 1d
Expectancy
$282.24
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.01% 0.11% 0.61% 2.07% 5.31% 11.5% 22.09% 38.87% 64.01%
Consecutive Losing Trades 141 127 113 99 85 71 56 42 28 14
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Citizens Financial Group, Inc. logo
CFG Citizens Financial Group, Inc.
1,290.18 $94,549.06 $82,178.15 - -$12,370.91 -13.08%
+1.798%
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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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Account USV