Sophie Karp
#1632 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-52.95%
Gain -0.36%
Monthly
-1.63%
Yearly
-17.92%
Drawdown
79.58%
$34,242.16
Equity
Holdings
$34,242.16
Cash
$0
Investment
$34,149.47
-$65,757.84
Profit -$124.03
Realized
-$65,850.53
Unrealized
$92.68
Dividends
$5,901.56
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$124.03
Win %
66%
This Week
Compared To Last Week
Gain
0.61%
Profit
$207.29
Win %
47%
This Month
Compared to last month
Gain
1.66%
Profit
$559.09
Win %
47%
This Year
Compared to last year
Gain
-7.89%
Profit
-$2,933.72
Win %
53%
Events
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Dividends
Dividend Analysis
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| Trades 288 | Longs Won 90/243 37% | Profit Factor 0.49 |
| Profitability | Shorts Won 24/45 53% | Standard Deviation $2,627.19 |
| Average Win $608.4 | Best Trade (Jul 20) $12,964.35 | Sharpe Ratio -146.26 |
| Average Loss -$810.44 | Worst Trade (Aug 08) -$33,231.72 | Z-Score -4.84 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$228.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 42 | 38 | 34 | 30 | 25 | 21 | 17 | 13 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 DUK Duke Energy Corporation | 48.79 | $5,691.58 | $5,828.44 | - | $136.86 | 2.4% | -0.155% |
 ED Consolidated Edison, Inc. | -52.79 | $5,691.58 | $5,826.98 | - | -$135.4 | -2.38% | +0.716% |
 ETR Entergy Corporation | 55.37 | $5,691.58 | $5,740.3 | - | $48.72 | 0.86% | -0.785% |
 NI NiSource Inc. | 137.18 | $5,691.58 | $5,662.77 | - | -$28.81 | -0.51% | +0.048% |
 WEC WEC Energy Group Inc. | 53.76 | $5,691.58 | $5,719.8 | - | $28.22 | 0.5% | -0.333% |
 XEL Xcel Energy Inc. | 76.25 | $5,691.58 | $5,734.66 | - | $43.08 | 0.76% | -0.206% |
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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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