Jamie Cook

Jamie Cook

#100 out of 1697 analysts
Truist Securities
Automatically Tracked
Tracking: 0 Updated: 14 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
105.58%
Gain -2.4%
Monthly
0.84%
Yearly
10.5%
Drawdown
84.38%
$247,900.63
Equity
Holdings
$247,873.92
Cash
$26.71
Investment
$228,532.21
$147,873.94
Profit -$6,095.24
Realized
$128,532.23
Unrealized
$19,341.71
Dividends
$7,853.76
$26.71
Cash
Deposits
$100,026.68
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.4%
Profit
-$6,095.24
Win %
66%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$2,531.6
Win %
66%
This Month
Compared to last month
Gain
5.83%
Profit
$13,647.26
Win %
66%
This Year
Compared to last year
Gain
56.09%
Profit
$89,079.18
Win %
78%
No Data
CNH Industrial N.V. logo
CNH CNH Industrial N.V.
-2.76%
-$3,996.12
Caterpillar Inc. logo
CAT Caterpillar Inc.
-1.92%
-$2,099.12
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Dividends

Dividend Analysis

Yearly
$
Trades
152
Longs Won
73/152 48%
Profit Factor
1.87
Profitability
Shorts Won
0/0 0%
Standard Deviation
$8,545.3
Average Win
$4,129.46
Best Trade
(Apr 20) $60,048.11
Sharpe Ratio
-44.84
Average Loss
-$2,043.43
Worst Trade
(Feb 10) -$36,148.3
Z-Score
-7.23 (100%)
Commissions
$0
Avg. Trade Length
3m 4d
Expectancy
$972.85
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% 0.04% 0.26% 1.11% 3.63% 9.88% 23.5% 50.47%
Consecutive Losing Trades 121 109 97 85 73 61 49 36 24 12
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Caterpillar Inc. logo
CAT Caterpillar Inc.
134.65 $110,510.36 $107,235.43 - -$3,274.93 -2.96%
-1.92%
CNH Industrial N.V. logo
CNH CNH Industrial N.V.
10,518.88 $118,021.85 $140,638.49 - $22,616.64 19.16%
-2.763%
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