Joshua Spector

Joshua Spector

#1484 out of 1697 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: 2 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-24.91%
Gain +0.54%
Monthly
-4.27%
Yearly
-40.79%
Drawdown
98.14%
$3,022.41
Equity
Holdings
$3,022.41
Cash
$0
Investment
$3,125.14
-$96,977.59
Profit +$18.51
Realized
-$96,874.86
Unrealized
-$102.73
Dividends
$133.97
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.54%
Profit
$18.51
Win %
63%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$4.58
Win %
63%
This Month
Compared to last month
Gain
-0.28%
Profit
-$8.42
Win %
53%
This Year
Compared to last year
Gain
11.29%
Profit
$306.69
Win %
62%
Westlake Corporation logo
WLK Westlake Corporation
+2.51%
+$6.77
RPM International Inc. logo
RPM RPM International Inc.
+2.39%
+$6.5
DuPont de Nemours, Inc. logo
DD DuPont de Nemours, Inc.
+1.79%
+$4.85
Ecolab Inc. logo
ECL Ecolab Inc.
+1.41%
+$4.03
Eastman Chemical Company logo
EMN Eastman Chemical Company
+1.3%
+$3.48
Linde plc logo
LIN Linde plc
+0.29%
+$0.81
Methanex Corporation logo
MEOH Methanex Corporation
+0.2%
+$0.57
Albemarle Corporation logo
ALB Albemarle Corporation
+0.09%
+$0.24
Corning Incorporated logo
GLW Corning Incorporated
-2.97%
-$7.03
Sollensys Corp. logo
SOLS Sollensys Corp.
-0.58%
-$1.67
Ashland Inc. logo
ASH Ashland Inc.
-0.01%
-$0.04
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Dividends

Dividend Analysis

Yearly
$
Trades
127
Longs Won
66/118 55%
Profit Factor
0.01
Profitability
Shorts Won
8/9 88%
Standard Deviation
$7,313.1
Average Win
$14.89
Best Trade
(Apr 28) $139.64
Sharpe Ratio
-42.98
Average Loss
-$1,853.08
Worst Trade
(Jul 01) -$81,250
Z-Score
-3.71 (100%)
Commissions
$0
Avg. Trade Length
2m 6d
Expectancy
-$763.6
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 2 1 1 1 1 1 1 0 0 0
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Albemarle Corporation logo
ALB Albemarle Corporation
2.63 $345.29 $258.25 - -$87.04 -25.21%
+0.092%
Ashland Inc. logo
ASH Ashland Inc.
4.01 $275.5 $285.64 - $10.14 3.68%
-0.014%
DuPont de Nemours, Inc. logo
DD DuPont de Nemours, Inc.
2.11 $300.33 $275.69 - -$24.64 -8.2%
+1.79%
Ecolab Inc. logo
ECL Ecolab Inc.
0.99 $275.5 $290.11 - $14.61 5.3%
+1.409%
Eastman Chemical Company logo
EMN Eastman Chemical Company
4.24 $275.5 $270.24 - -$5.26 -1.91%
+1.304%
Corning Incorporated logo
GLW Corning Incorporated
1.68 $275.5 $229.32 - -$46.18 -16.76%
-2.974%
Linde plc logo
LIN Linde plc
0.57 $275.5 $283.91 - $8.41 3.05%
+0.287%
Methanex Corporation logo
MEOH Methanex Corporation
4.54 $275.5 $288.7 - $13.2 4.79%
+0.199%
RPM International Inc. logo
RPM RPM International Inc.
2.78 $275.5 $278.56 - $3.06 1.11%
+2.389%
Sollensys Corp. logo
SOLS Sollensys Corp.
4.77 $275.5 $285.38 - $9.88 3.59%
-0.582%
Westlake Corporation logo
WLK Westlake Corporation
4.34 $275.5 $276.61 - $1.11 0.4%
+2.508%
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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