David Chiaverini

David Chiaverini

#169 out of 1697 analysts
Jefferies
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 07:16 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
65.72%
Gain +1.37%
Monthly
0.85%
Yearly
10.73%
Drawdown
30.07%
$240,492.65
Equity
Holdings
$237,084.48
Cash
$3,408.17
Investment
$235,778.39
$137,079.37
Profit +$3,256.41
Realized
$135,773.28
Unrealized
$1,306.09
Dividends
$12,460.54
$3,408.17
Cash
Deposits
$103,413.28
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.37%
Profit
$3,256.41
Win %
75%
This Week
Compared To Last Week
Gain
1%
Profit
$2,376.57
Win %
75%
This Month
Compared to last month
Gain
7.62%
Profit
$17,033.55
Win %
87%
This Year
Compared to last year
Gain
17.68%
Profit
$36,128.29
Win %
76%
Citizens Financial Group, Inc. logo
CFG Citizens Financial Group, Inc.
+2.59%
+$3,001.55
U.S. Bancorp logo
USB U.S. Bancorp
+1.48%
+$1,723.01
No Data
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
380
Longs Won
180/318 56%
Profit Factor
1.54
Profitability
Shorts Won
24/62 38%
Standard Deviation
$5,231.62
Average Win
$1,740.58
Best Trade
(Aug 21) $71,128.67
Sharpe Ratio
-75.84
Average Loss
-$1,309.43
Worst Trade
(Nov 15) -$23,301.21
Z-Score
-8.73 (100%)
Commissions
$0
Avg. Trade Length
2m 3w
Expectancy
$360.74
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% 0.05% 0.32% 1.3% 4.06% 10.68% 24.68% 51.65%
Consecutive Losing Trades 184 165 147 129 110 92 73 55 37 18
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Citizens Financial Group, Inc. logo
CFG Citizens Financial Group, Inc.
1,631.28 $119,926.39 $118,985.23 - -$941.16 -0.78%
+2.588%
U.S. Bancorp logo
USB U.S. Bancorp
1,832.99 $115,852 $118,099.25 - $2,247.25 1.94%
+1.481%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV