NJ
Nick Joseph
#527 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.85%
Gain 0%
Monthly
0.68%
Yearly
8.4%
Drawdown
9.35%
$203,304.03
Equity
Holdings
$121,545.5
Cash
$81,758.53
Investment
$122,412.59
$21,545.5
Profit -$8.34
Realized
$22,412.59
Unrealized
-$867.09
Dividends
$3,258.59
$81,758.53
Cash
Deposits
$181,758.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$8.34
Win %
33%
This Week
Compared To Last Week
Gain
-0.58%
Profit
-$1,178.35
Win %
82%
This Month
Compared to last month
Gain
-0.58%
Profit
-$1,178.35
Win %
82%
This Year
Compared to last year
Gain
10.27%
Profit
$18,931.12
Win %
89%
Events
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Dividends
Dividend Analysis
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| Trades 50 | Longs Won 40/48 83% | Profit Factor 8.35 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $586.5 |
| Average Win $506.67 | Best Trade (Jun 16) $2,135 | Sharpe Ratio -1,196.98 |
| Average Loss -$276.28 | Worst Trade (Aug 07) -$1,572.98 | Z-Score -3.57 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $430.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 736 | 662 | 589 | 515 | 442 | 368 | 294 | 221 | 147 | 74 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AKR Acadia Realty Trust | 1,829.05 | $40,879.26 | $39,306.28 | - | -$1,572.98 | -3.85% | 0.0 |
 OHI Omega Healthcare Investors Inc. | 834.1 | $40,654.06 | $40,604.01 | - | -$50.05 | -0.12% | -0.021% |
 VTR Ventas Inc. | 449.96 | $40,879.26 | $41,635.21 | - | $755.95 | 1.85% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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