SD
Sorabh Daga
#618 out of 1697 analysts
HSBC
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.41%
Gain +1.08%
Monthly
0.21%
Yearly
2.59%
Drawdown
15.82%
$105,407.01
Equity
Holdings
$105,407.01
Cash
$0
Investment
$104,284.41
$5,407.01
Profit +$1,122.6
Realized
$4,284.41
Unrealized
$1,122.6
Dividends
$638.1
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.08%
Profit
$1,122.6
Win %
100%
This Week
Compared To Last Week
Gain
1.08%
Profit
$1,122.6
Win %
100%
This Month
Compared to last month
Gain
1.08%
Profit
$1,122.6
Win %
100%
This Year
Compared to last year
Gain
1.08%
Profit
$1,122.6
Win %
100%
KDP Keurig Dr Pepper Inc.
+1.08%
+$1,122.6 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 2/2 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $2,384.45 | Best Trade (Oct 31) $3,646.31 | Sharpe Ratio 0 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $2,703.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| KDP Keurig Dr Pepper Inc. | 3,351.04 | $104,284.41 | $105,407.01 | - | $1,122.6 | 1.08% | +1.076% |
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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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