RG

Reuben Garner

#233 out of 1699 analysts
Benchmark
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:44 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
35.81%
Gain +3.29%
Monthly
0.55%
Yearly
6.76%
Drawdown
34.73%
$143,492.91
Equity
Holdings
$142,861.34
Cash
$631.57
Investment
$132,798.7
$43,161.89
Profit +$4,566.47
Realized
$33,099.25
Unrealized
$10,062.64
Dividends
$2,138.59
$631.57
Cash
Deposits
$100,331.02
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.29%
Profit
$4,566.47
Win %
100%
This Week
Compared To Last Week
Gain
3.69%
Profit
$5,109.4
Win %
100%
This Month
Compared to last month
Gain
8.56%
Profit
$11,316.97
Win %
85%
This Year
Compared to last year
Gain
11.83%
Profit
$15,182.46
Win %
45%
HNI Corporation logo
HNI HNI Corporation
+8.1%
+$2,746.94
Builders FirstSource Inc. logo
BLDR Builders FirstSource Inc.
+6.46%
+$2,177.15
Interface Inc. logo
TILE Interface Inc.
+4.45%
+$1,486.61
UFP Industries, Inc. logo
UFPI UFP Industries, Inc.
+3.62%
+$1,236.74
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Dividends

Dividend Analysis

Yearly
$
Trades
78
Longs Won
37/78 47%
Profit Factor
1.46
Profitability
Shorts Won
0/0 0%
Standard Deviation
$5,192.98
Average Win
$3,534.18
Best Trade
(Feb 20) $24,908.28
Sharpe Ratio
-74.09
Average Loss
-$2,188.81
Worst Trade
(May 30) -$15,648.43
Z-Score
-2.15 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 3d
Expectancy
$553.36
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.01% 0.09% 0.5% 1.82% 5.22% 12.72% 27.53% 54.38%
Consecutive Losing Trades 66 59 52 46 39 33 26 20 13 7
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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