LJ

Leah Jordan

#404 out of 1699 analysts
Goldman Sachs
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:12 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.67%
Gain +0.04%
Monthly
1.26%
Yearly
16.16%
Drawdown
12.23%
$131,646.2
Equity
Holdings
$0
Cash
$131,646.2
Investment
$0
$20,708.8
Profit +$45.78
Realized
$20,708.8
Unrealized
$0
Dividends
-$3,321.53
$131,646.2
Cash
Deposits
$110,937.4
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.04%
Profit
$45.78
Win %
100%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$45.78
Win %
100%
This Month
Compared to last month
Gain
-0.07%
Profit
-$91.57
Win %
100%
This Year
Compared to last year
Gain
18.34%
Profit
$20,400.97
Win %
88%
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
+$10,822.72
Smithfield Foods, Inc. logo
SFD Smithfield Foods, Inc.
+$5,360.57
Albertsons Companies, Inc. logo
ACI Albertsons Companies, Inc.
+$2,356.6
Kroger Co. logo
KR Kroger Co.
+$1,475.68
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
+$693.23
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
36
Longs Won
19/24 79%
Profit Factor
6.34
Profitability
Shorts Won
10/12 83%
Standard Deviation
$1,533.4
Average Win
$983.68
Best Trade
(Jan 14) $7,708.32
Sharpe Ratio
-277.9
Average Loss
-$642.35
Worst Trade
(Nov 20) -$3,507.51
Z-Score
-0.43 (33.09%)
Commissions
$0
Avg. Trade Length
1m 4w
Expectancy
$575.24
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% 0.12%
Consecutive Losing Trades 205 184 164 143 123 102 82 61 41 20
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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
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Account USV