JS

Joshua Spector

#1303 out of 1699 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 07:04 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-8.75%
Gain +0.21%
Monthly
0.26%
Yearly
3.16%
Drawdown
54.64%
$3.58M
Equity
Holdings
$3.58M
Cash
$1,390.01
Investment
$2.54M
$643,007.98
Profit +$7,310.09
Realized
-$389,384.92
Unrealized
$1.03M
Dividends
$39,207.28
$1,390.01
Cash
Deposits
$2.93M
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.21%
Profit
$7,310.09
Win %
76%
This Week
Compared To Last Week
Gain
0.03%
Profit
$1,185.31
Win %
76%
This Month
Compared to last month
Gain
0.91%
Profit
$32,118.21
Win %
55%
This Year
Compared to last year
Gain
56.12%
Profit
$1.29M
Win %
64%
Corning Incorporated logo
GLW Corning Incorporated
+10.18%
+$10,121.91
Ashland Inc. logo
ASH Ashland Inc.
+4.52%
+$4,275.42
Perimeter Solutions Inc. logo
PRM Perimeter Solutions Inc.
+3.97%
+$3,987.61
Element Solutions Inc. logo
ESI Element Solutions Inc.
+2.02%
+$2,208.89
RPM International Inc. logo
RPM RPM International Inc.
+1.34%
+$1,306.97
Sensient Technologies Corporation logo
SXT Sensient Technologies Corporation
+1.32%
+$1,169.67
Ecolab Inc. logo
ECL Ecolab Inc.
+0.33%
+$330.07
Shonghoya International Group Inc. logo
SNHO Shonghoya International Group Inc.
0%
$0
Methanex Corporation logo
MEOH Methanex Corporation
-3.08%
-$2,761.14
Westlake Corporation logo
WLK Westlake Corporation
-2.96%
-$2,707.61
Intrepid Potash Inc. logo
IPI Intrepid Potash Inc.
-2.38%
+$2,354.5
DuPont de Nemours Inc. logo
DD DuPont de Nemours Inc.
-0.56%
-$571.09
Linde plc logo
LIN Linde plc
-0.1%
-$93.59
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Dividends

Dividend Analysis

Yearly
$
Trades
86
Longs Won
45/81 55%
Profit Factor
1.9
Profitability
Shorts Won
4/5 80%
Standard Deviation
$107,911.34
Average Win
$25,973.75
Best Trade
(Jun 15) $954,112.47
Sharpe Ratio
-104.36
Average Loss
-$18,078.73
Worst Trade
(Jan 18) -$190,238.38
Z-Score
-3.24 (100%)
Commissions
$0
Avg. Trade Length
3m 1d
Expectancy
$7,476.84
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.07% 0.43% 1.58% 4.35% 9.91% 19.91% 36.44% 62.08%
Consecutive Losing Trades 198 178 158 139 119 99 79 59 40 20
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
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