PJ
Paul Johnson
#510 out of 1697 analysts
Keefe, Bruyette & Woods
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
12.81%
Gain +2.61%
Monthly
0.42%
Yearly
5.14%
Drawdown
17.42%
$111,491.66
Equity
Holdings
$110,622.47
Cash
$869.19
Investment
$107,476.21
$10,622.47
Profit +$2,894.56
Realized
$7,476.21
Unrealized
$3,146.26
Dividends
$1,149.79
$869.19
Cash
Deposits
$100,869.19
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.61%
Profit
$2,894.56
Win %
100%
This Week
Compared To Last Week
Gain
5.56%
Profit
$5,872.1
Win %
100%
This Month
Compared to last month
Gain
5.56%
Profit
$5,872.1
Win %
100%
This Year
Compared to last year
Gain
-0.46%
Profit
-$514.88
Win %
42%
GBDC Golub Capital BDC, Inc.
+0.96%
+$1,048.75 No Data
Events
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Dividends
Dividend Analysis
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| Trades 71 | Longs Won 22/53 41% | Profit Factor 1.29 |
| Profitability | Shorts Won 8/18 44% | Standard Deviation $2,474.04 |
| Average Win $1,396.82 | Best Trade (Nov 09) $16,110.88 | Sharpe Ratio -156.51 |
| Average Loss -$791.02 | Worst Trade (Nov 14) -$6,260.89 | Z-Score -2 (98.62%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $149.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.38% | 6.37% | 14.62% | 30.04% | 56.67% |
| Consecutive Losing Trades | 141 | 127 | 113 | 99 | 85 | 70 | 56 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| GBDC Golub Capital BDC, Inc. | 8,390.02 | $107,476.21 | $110,622.47 | - | $3,146.26 | 2.93% | +0.957% |
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Option values are updated at end of day.
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