TO

Timothy O'Shea

#458 out of 1699 analysts
Wells Fargo
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:35 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.37%
Gain +0.26%
Monthly
0.31%
Yearly
3.76%
Drawdown
17.34%
$141,422
Equity
Holdings
$0
Cash
$141,422
Investment
$0
$34,293.08
Profit +$365.44
Realized
$34,293.08
Unrealized
$0
Dividends
$4,207.93
$141,422
Cash
Deposits
$107,128.92
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.26%
Profit
$365.44
Win %
0%
This Week
Compared To Last Week
Gain
1.13%
Profit
$1,583.58
Win %
0%
This Month
Compared to last month
Gain
1.75%
Profit
$2,436.28
Win %
0%
This Year
Compared to last year
Gain
-1.49%
Profit
-$2,131.74
Win %
0%
Prospect Capital Corporation logo
PSEC Prospect Capital Corporation
+$12,226.9
Golub Capital BDC, Inc. logo
GBDC Golub Capital BDC, Inc.
+$9,842.13
MidCap Financial Investment Corporation logo
MFIC MidCap Financial Investment Corporation
+$8,922.3
Electronic Arts Inc. logo
EA Electronic Arts Inc.
+$4,682.3
SLR Investment Corp. logo
SLRC SLR Investment Corp.
+$1,463.29
Oaktree Specialty Lending Corporation logo
OCSL Oaktree Specialty Lending Corporation
+$142.55
Blue Owl Capital Corporation logo
OBDC Blue Owl Capital Corporation
-$2,499.14
Ares Capital Corporation logo
ARCC Ares Capital Corporation
-$487.25
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Dividends

Dividend Analysis

Yearly
$
Trades
51
Longs Won
14/25 56%
Profit Factor
3.21
Profitability
Shorts Won
13/26 50%
Standard Deviation
$1,914.65
Average Win
$1,617.93
Best Trade
(May 08) $6,491.51
Sharpe Ratio
-214.75
Average Loss
-$566.63
Worst Trade
(May 09) -$6,334.33
Z-Score
-5.65 (100%)
Commissions
$0
Avg. Trade Length
1m 2w 5d
Expectancy
$672.41
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.44%
Consecutive Losing Trades 250 225 200 175 150 125 100 75 50 25
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Returns

Overall, Monthly
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