LL

Lauren Lieberman

#632 out of 1699 analysts
Barclays
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:57 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.18%
Gain -1.12%
Monthly
0.01%
Yearly
0.07%
Drawdown
24.97%
$116,415.85
Equity
Holdings
$103,886.12
Cash
$12,529.73
Investment
$98,420.18
$819.49
Profit -$1,321.39
Realized
-$4,646.45
Unrealized
$5,465.94
Dividends
$5,169.09
$12,529.73
Cash
Deposits
$115,596.36
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.12%
Profit
-$1,321.39
Win %
71%
This Week
Compared To Last Week
Gain
-1.47%
Profit
-$1,738.88
Win %
71%
This Month
Compared to last month
Gain
6.83%
Profit
$7,440.06
Win %
71%
This Year
Compared to last year
Gain
-7.76%
Profit
-$9,795.82
Win %
37%
Oddity Tech Ltd. logo
ODD Oddity Tech Ltd.
+17.57%
-$2,442.61
Primo Brands Corp. Common Stock logo
PRMB Primo Brands Corp. Common Stock
+1.98%
+$319.57
Newell Brands Inc. logo
NWL Newell Brands Inc.
+1.7%
+$371
International Flavors & Fragrances Inc. logo
IFF International Flavors & Fragrances Inc.
+1.17%
+$185.68
Coca-Cola Europacific Partners PLC logo
CCEP Coca-Cola Europacific Partners PLC
+0.07%
+$11.51
The Coca-Cola Company logo
KO The Coca-Cola Company
-0.83%
-$128.62
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Dividends

Dividend Analysis

Yearly
$
Trades
182
Longs Won
76/148 51%
Profit Factor
0.94
Profitability
Shorts Won
19/34 55%
Standard Deviation
$1,728.73
Average Win
$746.39
Best Trade
(May 25) $5,671.73
Sharpe Ratio
-256.85
Average Loss
-$865.01
Worst Trade
(Apr 19) -$16,415.71
Z-Score
-1.39 (83.81%)
Commissions
$0
Avg. Trade Length
3m 3w 2d
Expectancy
$4.5
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 44.56% 56.83% 65.53% 72.49% 78.4% 83.58% 88.23% 92.47% 96.37%
Consecutive Losing Trades 135 121 108 94 81 67 54 40 27 13
Hover over the desired column for a detailed explanation.

Returns

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