Lauren Lieberman
#578 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.29%
Gain +1.31%
Monthly
0.05%
Yearly
0.65%
Drawdown
24.05%
$107,470.78
Equity
Holdings
$43,097.91
Cash
$64,372.87
Investment
$40,512.76
$7,176.04
Profit +$1,383.08
Realized
$4,590.89
Unrealized
$2,585.15
Dividends
$7,633.53
$64,372.87
Cash
Deposits
$100,294.74
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.31%
Profit
$1,383.08
Win %
44%
This Week
Compared To Last Week
Gain
1.36%
Profit
$1,438.81
Win %
44%
This Month
Compared to last month
Gain
-3.58%
Profit
-$3,994.78
Win %
64%
This Year
Compared to last year
Gain
-4.44%
Profit
-$4,991.61
Win %
53%
Events
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Dividends
Dividend Analysis
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| Trades 215 | Longs Won 90/165 54% | Profit Factor 0.99 |
| Profitability | Shorts Won 26/50 52% | Standard Deviation $1,680.5 |
| Average Win $704.87 | Best Trade (May 25) $5,786.81 | Sharpe Ratio -229.23 |
| Average Loss -$830.53 | Worst Trade (Apr 19) -$16,309.45 | Z-Score -1.97 (98.09%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $33.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.3% | 1.72% | 4.79% | 9.9% | 17.39% | 27.55% | 40.65% | 56.94% | 76.65% |
| Consecutive Losing Trades | 129 | 116 | 104 | 91 | 78 | 65 | 52 | 39 | 26 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CCEP Coca-Cola Europacific Partners PLC | 234.88 | $23,157.32 | $26,177.08 | - | $3,019.76 | 13.04% | +2.53% |
 CHD Church & Dwight Co., Inc. | -18.43 | $1,770.86 | $1,841.87 | - | -$71.01 | -4.01% | +1.246% |
 CLX The Clorox Company | -21.84 | $2,049.05 | $2,191.48 | - | -$142.43 | -6.95% | +2.987% |
 NWL Newell Brands Inc. | 2,176.8 | $11,341.11 | $11,449.95 | - | $108.84 | 0.96% | +1.544% |
 ODD Oddity Tech Ltd. | -148.58 | $2,194.42 | $2,524.43 | - | -$330.01 | -15.04% | +3.408% |
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Option values are updated at end of day.
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