ER

Etienne Ricard

#100 out of 660 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: 11 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
68.21%
Gain -2.97%
Monthly
2.69%
Yearly
37.55%
Drawdown
26.68%
$168,210.71
Equity
Holdings
$0
Cash
$168,210.71
Investment
$0
$68,210.71
Profit -$5,142.4
Realized
$68,210.71
Unrealized
$0
Dividends
$4,989.26
$168,210.71
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.97%
Profit
-$5,142.4
Win %
100%
This Week
Compared To Last Week
Gain
-3.49%
Profit
-$6,089.69
Win %
100%
This Month
Compared to last month
Gain
7.6%
Profit
$11,881.66
Win %
100%
This Year
Compared to last year
Gain
-4.85%
Profit
-$8,566.54
Win %
100%
Victory Capital Holdings, Inc. Class A logo
VCTR Victory Capital Holdings, Inc. Class A
+$49,911.4
Apollo Global Management, Inc. logo
APO Apollo Global Management, Inc.
+$18,299.31
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
6
Longs Won
5/6 83%
Profit Factor
523.05
Profitability
Shorts Won
0/0 0%
Standard Deviation
$16,628.34
Average Win
$12,668.51
Best Trade
(Aug 21) $43,064.7
Sharpe Ratio
-22.49
Average Loss
-$121.1
Worst Trade
(Jan 10) -$121.1
Z-Score
-0.35 (27.63%)
Commissions
$0
Avg. Trade Length
4m 5d
Expectancy
$11,368.45
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% 0.92% 5.33% 25.06%
Consecutive Losing Trades 1,389 1,250 1,111 972 833 694 556 417 278 139
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV