PJ
Paul Johnson
#598 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.41%
Gain -1.43%
Monthly
0.2%
Yearly
2.42%
Drawdown
18.04%
$105,031.34
Equity
Holdings
$101,393.44
Cash
$3,637.9
Investment
$107,476.21
$4,162.15
Profit -$1,552.15
Realized
$10,244.92
Unrealized
-$6,082.77
Dividends
$3,918.5
$3,637.9
Cash
Deposits
$100,869.19
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.43%
Profit
-$1,552.15
Win %
0%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$125.85
Win %
0%
This Month
Compared to last month
Gain
-4.17%
Profit
-$4,572.56
Win %
0%
This Year
Compared to last year
Gain
-6.23%
Profit
-$6,975.2
Win %
40%
No Data
GBDC Golub Capital BDC, Inc.
-1.51%
-$1,552.15 Events
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Dividends
Dividend Analysis
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| Trades 71 | Longs Won 21/53 39% | Profit Factor 1.01 |
| Profitability | Shorts Won 8/18 44% | Standard Deviation $2,555.13 |
| Average Win $1,336.5 | Best Trade (Nov 09) $16,110.88 | Sharpe Ratio -151.63 |
| Average Loss -$917.02 | Worst Trade (Nov 14) -$6,260.89 | Z-Score -2.68 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $58.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.37% | 4.99% | 10.62% | 18.14% | 27.5% | 38.61% | 51.46% | 65.99% | 82.18% |
| Consecutive Losing Trades | 115 | 103 | 92 | 80 | 69 | 57 | 46 | 34 | 23 | 11 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| GBDC Golub Capital BDC, Inc. | 8,390.02 | $107,476.21 | $101,393.44 | - | -$6,082.77 | -5.66% | -1.508% |
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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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