TK

Toni Kaplan

#1342 out of 1697 analysts
Morgan Stanley
Automatically Tracked
Tracking: 0 Updated: 3 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-12.82%
Gain -0.45%
Monthly
-0.74%
Yearly
-8.5%
Drawdown
62.57%
$44,110.51
Equity
Holdings
$44,110.51
Cash
$0
Investment
$41,986.94
-$55,958.48
Profit -$197.15
Realized
-$58,082.05
Unrealized
$2,123.57
Dividends
$316.95
$0
Cash
Deposits
$100,068.99
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.45%
Profit
-$197.15
Win %
50%
This Week
Compared To Last Week
Gain
-1.66%
Profit
-$743.53
Win %
75%
This Month
Compared to last month
Gain
-8.26%
Profit
-$3,971.13
Win %
75%
This Year
Compared to last year
Gain
-12.82%
Profit
-$6,485.65
Win %
28%
Bright Horizons Family Solutions Inc. logo
BFAM Bright Horizons Family Solutions Inc.
+0.5%
-$197.15
KinderCare Learning Companies Inc. logo
KLC KinderCare Learning Companies Inc.
-3.83%
$0
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Dividends

Dividend Analysis

Yearly
$
Trades
66
Longs Won
19/40 47%
Profit Factor
0.41
Profitability
Shorts Won
2/26 7%
Standard Deviation
$4,278.65
Average Win
$1,838.99
Best Trade
(Jul 11) $6,133.83
Sharpe Ratio
-90.01
Average Loss
-$2,108.76
Worst Trade
(Apr 15) -$24,359.98
Z-Score
-0.04 (3.12%)
Commissions
$0
Avg. Trade Length
3m 1w 2d
Expectancy
-$847.86
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 21 19 17 15 13 10 8 6 4 2
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Bright Horizons Family Solutions Inc. logo
BFAM Bright Horizons Family Solutions Inc.
-563.28 $41,986.94 $39,863.38 - $2,123.56 5.06%
+0.497%
KinderCare Learning Companies Inc. logo
KLC KinderCare Learning Companies Inc.
- - - - - -
-3.825%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV