SB

Saree Boroditsky

#365 out of 1699 analysts
Jefferies
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:57 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.03%
Gain -3.04%
Monthly
0.76%
Yearly
9.57%
Drawdown
19.55%
$160,305.42
Equity
Holdings
$0
Cash
$160,305.42
Investment
$0
$60,305.42
Profit -$5,033.19
Realized
$60,305.42
Unrealized
$0
Dividends
$986.01
$160,305.42
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.04%
Profit
-$5,033.19
Win %
0%
This Week
Compared To Last Week
Gain
-5.07%
Profit
-$8,569.39
Win %
0%
This Month
Compared to last month
Gain
-19.55%
Profit
-$38,957.14
Win %
0%
This Year
Compared to last year
Gain
-8.64%
Profit
-$15,158.51
Win %
0%
The Middleby Corporation logo
MIDD The Middleby Corporation
+$25,860.95
Flowserve Corporation logo
FLS Flowserve Corporation
+$25,275.91
Lincoln Electric Holdings, Inc. logo
LECO Lincoln Electric Holdings, Inc.
+$9,168.56
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Dividends

Dividend Analysis

Yearly
$
Trades
7
Longs Won
4/7 57%
Profit Factor
10.77
Profitability
Shorts Won
0/0 0%
Standard Deviation
$14,180.47
Average Win
$16,347.47
Best Trade
(Apr 29) $31,369.3
Sharpe Ratio
-26.48
Average Loss
-$2,023.49
Worst Trade
(Mar 20) -$6,070.48
Z-Score
-1.64 (90.75%)
Commissions
$0
Avg. Trade Length
2m 1w 4d
Expectancy
$8,615.06
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% 0.12% 0.93% 5.35% 25.1%
Consecutive Losing Trades 79 71 63 55 48 40 32 24 16 8
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