Sophie Karp
#1647 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-55.79%
Gain +0.2%
Monthly
-1.67%
Yearly
-18.27%
Drawdown
79.58%
$34,941.08
Equity
Holdings
$32,926.78
Cash
$2,014.31
Investment
$34,161.22
-$65,089.28
Profit +$69.11
Realized
-$63,854.84
Unrealized
-$1,234.44
Dividends
$5,881.32
$2,014.31
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$69.11
Win %
36%
This Week
Compared To Last Week
Gain
-1.98%
Profit
-$706.7
Win %
36%
This Month
Compared to last month
Gain
-4.48%
Profit
-$1,636.28
Win %
45%
This Year
Compared to last year
Gain
-6.09%
Profit
-$2,265.16
Win %
53%
Events
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Dividends
Dividend Analysis
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| Trades 262 | Longs Won 91/231 39% | Profit Factor 0.49 |
| Profitability | Shorts Won 13/31 41% | Standard Deviation $2,753.39 |
| Average Win $659.83 | Best Trade (Jul 20) $12,964.35 | Sharpe Ratio -139.57 |
| Average Loss -$883.31 | Worst Trade (Aug 08) -$33,231.72 | Z-Score -4.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$248.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AEE Ameren Corporation | 41.8 | $4,702.89 | $4,596.71 | - | -$106.18 | -2.26% | 0.0 |
 CNP CenterPoint Energy Inc. | 62.62 | $2,732.16 | $2,688.45 | - | -$43.71 | -1.6% | 0.0 |
 ED Consolidated Edison, Inc. | -41.89 | $4,702.89 | $4,593.58 | - | $109.31 | 2.32% | -2.307% |
 EXC Exelon Corporation | -66.55 | $2,947.47 | $3,129.72 | - | -$182.25 | -6.18% | 0.0 |
 NI NiSource Inc. | 101.21 | $4,702.89 | $4,535.03 | - | -$167.86 | -3.57% | 0.0 |
 NXT Nextracker Inc. | 45.58 | $4,967.14 | $4,223.97 | - | -$743.17 | -14.96% | 0.0 |
 SO The Southern Company | -48.87 | $4,702.89 | $4,694.31 | - | $8.58 | 0.18% | 0.0 |
 WEC WEC Energy Group Inc. | 41.28 | $4,702.89 | $4,593.73 | - | -$109.16 | -2.32% | 0.0 |
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