DR
Dave Rochester
#422 out of 1697 analysts
Cantor Fitzgerald
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
21.05%
Gain +0.94%
Monthly
0.05%
Yearly
0.58%
Drawdown
34.09%
$106,228.37
Equity
Holdings
$106,228.37
Cash
$0
Investment
$107,108.07
$6,228.37
Profit +$983.38
Realized
$7,108.07
Unrealized
-$879.7
Dividends
$4,645.14
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.94%
Profit
$983.38
Win %
72%
This Week
Compared To Last Week
Gain
0.67%
Profit
$701.36
Win %
72%
This Month
Compared to last month
Gain
1.4%
Profit
$1,466.91
Win %
92%
This Year
Compared to last year
Gain
31.06%
Profit
$25,176.19
Win %
91%
CFG Citizens Financial Group, Inc.
+2.59%
+$299.49 
MTB M&T Bank Corporation
+1.74%
+$202.96 
RF Regions Financial Corporation
+1.72%
+$200.93 
FLG Flagstar Bank, National Association
+1.64%
+$190.06 
ZION Zions Bancorporation, National Association
+1.46%
+$168.85 
BKU BankUnited, Inc.
+1.41%
+$163.65 
PB Prosperity Bancshares Inc.
+1.39%
+$161.54 
EWBC East West Bancorp Inc.
+1.09%
+$126.82 
VLY Valley National Bancorp
+0.98%
+$114.22 No Data
Events
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Dividends
Dividend Analysis
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| Trades 87 | Longs Won 49/87 56% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,623.84 |
| Average Win $618.86 | Best Trade (Feb 04) $6,459.46 | Sharpe Ratio -236.59 |
| Average Loss -$756.34 | Worst Trade (Mar 20) -$6,209.58 | Z-Score -4.89 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy $71.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.1% | 0.53% | 1.89% | 5.37% | 12.98% | 27.87% | 54.71% |
| Consecutive Losing Trades | 140 | 126 | 112 | 98 | 84 | 70 | 56 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BKU BankUnited, Inc. | 251.77 | $12,120.99 | $11,800.25 | - | -$320.74 | -2.65% | +1.406% |
| CFG Citizens Financial Group, Inc. | 162.76 | $11,584.89 | $11,872.08 | - | $287.19 | 2.48% | +2.588% |
| EWBC East West Bancorp Inc. | 89.31 | $11,633.1 | $11,727.23 | - | $94.13 | 0.81% | +1.093% |
| FLG Flagstar Bank, National Association | 844.73 | $12,528.7 | $11,809.36 | - | -$719.34 | -5.74% | +1.636% |
| MTB M&T Bank Corporation | 46.87 | $11,653.35 | $11,840.63 | - | $187.28 | 1.61% | +1.744% |
| PB Prosperity Bancshares Inc. | 159.94 | $11,576.7 | $11,763.52 | - | $186.82 | 1.61% | +1.392% |
| RF Regions Financial Corporation | 379.12 | $11,910.85 | $11,854.98 | - | -$55.87 | -0.47% | +1.724% |
| VLY Valley National Bancorp | 815.87 | $12,061.04 | $11,821.93 | - | -$239.11 | -1.98% | +0.976% |
| ZION Zions Bancorporation, National Association | 168.85 | $12,038.44 | $11,738.38 | - | -$300.06 | -2.49% | +1.459% |
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