Simon Yarmak
#693 out of 1697 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0.76%
Gain +0.12%
Monthly
0.02%
Yearly
0.3%
Drawdown
9.92%
$307,251.46
Equity
Holdings
$105,726.58
Cash
$201,524.88
Investment
$111,606.22
$7,656.35
Profit +$375.43
Realized
$13,535.99
Unrealized
-$5,879.63
Dividends
$10,684.12
$201,524.88
Cash
Deposits
$299,595.11
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.12%
Profit
$375.43
Win %
30%
This Week
Compared To Last Week
Gain
0.68%
Profit
$2,080.13
Win %
30%
This Month
Compared to last month
Gain
0.71%
Profit
$2,164.31
Win %
30%
This Year
Compared to last year
Gain
2.56%
Profit
$7,661.48
Win %
54%
Events
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Dividends
Dividend Analysis
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| Trades 73 | Longs Won 37/70 52% | Profit Factor 0.95 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $3,759.98 |
| Average Win $1,556.45 | Best Trade (Nov 08) $11,751.06 | Sharpe Ratio -306.18 |
| Average Loss -$1,874.39 | Worst Trade (Nov 22) -$21,143.14 | Z-Score -2.33 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $104.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.43% | 1.58% | 4.34% | 9.9% | 19.9% | 36.42% | 62.07% |
| Consecutive Losing Trades | 164 | 148 | 131 | 115 | 98 | 82 | 66 | 49 | 33 | 16 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ADC Agree Realty Corporation | 218.45 | $14,865.69 | $14,592.63 | - | -$273.06 | -1.84% | +0.361% |
 CLDT Chatham Lodging Trust | 1,216.57 | $15,809.31 | $17,311.74 | - | $1,502.43 | 9.5% | +0.636% |
 EPR EPR Properties | 264.44 | $16,156.43 | $14,647.58 | - | -$1,508.85 | -9.34% | +0.435% |
 EPRT Essential Properties Realty Trust, Inc. | 535.22 | $16,513.86 | $13,974.68 | - | -$2,539.18 | -15.38% | +0.578% |
 NTST Netstreit Corp. | 789.65 | $16,289.56 | $13,518.77 | - | -$2,770.79 | -17.01% | -1.04% |
 PEB Pebblebrook Hotel Trust | 879.87 | $16,035.37 | $17,254.21 | - | $1,218.84 | 7.6% | +1.291% |
 PINE Alpine Income Property Trust, Inc. | 807.33 | $15,935.99 | $14,426.98 | - | -$1,509.01 | -9.47% | -0.056% |
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