AC
Arren Cyganovich
#238 out of 1697 analysts
Truist 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
45.06%
Gain -0.19%
Monthly
0.98%
Yearly
12.39%
Drawdown
18.2%
$270,822.02
Equity
Holdings
$268,284.24
Cash
$2,537.78
Investment
$265,898.79
$170,822.02
Profit -$506.6
Realized
$168,436.57
Unrealized
$2,385.46
Dividends
$32,301.97
$2,537.78
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$506.6
Win %
57%
This Week
Compared To Last Week
Gain
1.94%
Profit
$5,151
Win %
57%
This Month
Compared to last month
Gain
1.94%
Profit
$5,151
Win %
57%
This Year
Compared to last year
Gain
18.26%
Profit
$41,823.58
Win %
45%
BPOP Popular Inc.
+5.22%
+$1,133.55 
AER AerCap Holdings N.V.
0%
$0 
OBDC Blue Owl Capital Corporation
0%
$0 
PNNT PennantPark Investment Corporation
0%
$0 
TSLX Sixth Street Specialty Lending Inc.
-4.72%
-$1,081.55 
ARCC Ares Capital Corporation
-4.53%
-$1,036.45 
OMF OneMain Holdings Inc.
-4.34%
-$1,040.49 
PFLT PennantPark Floating Rate Capital Ltd.
-3.75%
-$823.17 
BXSL Blackstone Secured Lending Fund
-2.86%
-$631.62 
OTF Blue Owl Technology Finance Corp.
-2.62%
-$598.82 
OFG OFG Bancorp
-1.03%
-$238.92 
FBP First BanCorp Puerto Rico
-0.55%
-$130.38 Events
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Dividends
Dividend Analysis
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| Trades 194 | Longs Won 79/194 40% | Profit Factor 2.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,358.16 |
| Average Win $2,765.88 | Best Trade (Jul 16) $17,255.55 | Sharpe Ratio -114.28 |
| Average Loss -$695.52 | Worst Trade (Jul 02) -$10,965.01 | Z-Score -1.37 (83.07%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $880.53 |
| 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% | 1.19% |
| Consecutive Losing Trades | 389 | 350 | 312 | 273 | 234 | 195 | 156 | 117 | 78 | 39 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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