TD
Timothy D'Agostino
#395 out of 1697 analysts
B. Riley Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.33%
Gain +0.96%
Monthly
2.97%
Yearly
23.33%
Drawdown
17.87%
$123,326.57
Equity
Holdings
$123,326.57
Cash
$0
Investment
$123,326.57
$23,326.57
Profit +$1,175.61
Realized
$23,326.57
Unrealized
$0
Dividends
$3,116.53
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.96%
Profit
$1,175.61
Win %
50%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$503.83
Win %
50%
This Month
Compared to last month
Gain
-1.28%
Profit
-$1,592.88
Win %
66%
This Year
Compared to last year
Gain
23.33%
Profit
$23,326.57
Win %
91%
CODI Compass Diversified Holdings
+11.19%
+$12,412.74 No Data
Events
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Dividends
Dividend Analysis
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| Trades 12 | Longs Won 8/12 66% | Profit Factor 16.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,343.24 |
| Average Win $2,694.2 | Best Trade (Jul 11) $15,088.14 | Sharpe Ratio -88.2 |
| Average Loss -$335.89 | Worst Trade (Aug 11) -$1,343.54 | Z-Score -2.64 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,943.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.38% | 7.2% |
| Consecutive Losing Trades | 367 | 330 | 294 | 257 | 220 | 184 | 147 | 110 | 73 | 37 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CODI Compass Diversified Holdings | 10,010.27 | $123,326.57 | $123,326.57 | - | - | - | +11.191% |
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