SS

Steven Shemesh

#617 out of 1699 analysts
RBC Capital
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:42 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.87%
Gain -1.06%
Monthly
0.1%
Yearly
1.2%
Drawdown
14.18%
$357,284.28
Equity
Holdings
$118,694.86
Cash
$238,589.42
Investment
$117,264.26
$18,775.67
Profit -$3,837.37
Realized
$17,345.07
Unrealized
$1,430.6
Dividends
$1,400.54
$238,589.42
Cash
Deposits
$338,508.61
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.06%
Profit
-$3,837.37
Win %
53%
This Week
Compared To Last Week
Gain
-1.25%
Profit
-$4,507.84
Win %
53%
This Month
Compared to last month
Gain
0.77%
Profit
$2,730.28
Win %
64%
This Year
Compared to last year
Gain
4.24%
Profit
$14,527.47
Win %
62%
Bob's Discount Furniture, Inc. logo
BOBS Bob's Discount Furniture, Inc.
+4.91%
+$578.07
Williams-Sonoma, Inc. logo
WSM Williams-Sonoma, Inc.
+2.55%
+$306.58
Target Corporation logo
TGT Target Corporation
+2.24%
+$256.38
Chewy Inc. logo
CHWY Chewy Inc.
+2.14%
+$240.72
Driven Brands Holdings Inc. logo
DRVN Driven Brands Holdings Inc.
+0.57%
+$61.9
Sprouts Farmers Market, Inc. logo
SFM Sprouts Farmers Market, Inc.
+0.24%
+$25.64
Walmart Inc. logo
WMT Walmart Inc.
-0.76%
-$291.97
Ollie's Bargain Outlet Holdings Inc. logo
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.72%
-$79.84
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Dividends

Dividend Analysis

Yearly
$
Trades
239
Longs Won
146/237 61%
Profit Factor
1.17
Profitability
Shorts Won
0/2 0%
Standard Deviation
$1,840.38
Average Win
$823.74
Best Trade
(Feb 18) $9,955.64
Sharpe Ratio
-706.3
Average Loss
-$1,106.35
Worst Trade
(Dec 03) -$14,464.44
Z-Score
-4.38 (100%)
Commissions
$0
Avg. Trade Length
4m 2w 5d
Expectancy
$78.56
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% 0.02% 0.27% 2.49% 17.5%
Consecutive Losing Trades 323 291 258 226 194 161 129 97 65 32
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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Account USV