AL

Anna Lizzul

#124 out of 1697 analysts
B of A Securities
Automatically Tracked
Tracking: 0 Updated: 12 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
79.57%
Gain +0.81%
Monthly
1.74%
Yearly
22.93%
Drawdown
14.32%
$177,722.52
Equity
Holdings
$177,722.52
Cash
$0
Investment
$166,721.25
$77,722.52
Profit +$1,448.2
Realized
$66,721.25
Unrealized
$11,001.27
Dividends
-$2,088.75
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.81%
Profit
$1,448.2
Win %
100%
This Week
Compared To Last Week
Gain
7.52%
Profit
$12,424.06
Win %
100%
This Month
Compared to last month
Gain
7.69%
Profit
$12,695.07
Win %
100%
This Year
Compared to last year
Gain
95.95%
Profit
$87,022.17
Win %
100%
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
+0.82%
+$1,448.2
No Data
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
9
Longs Won
6/6 100%
Profit Factor
13.07
Profitability
Shorts Won
0/3 0%
Standard Deviation
$15,370.46
Average Win
$14,404.24
Best Trade
(Aug 29) $44,154.59
Sharpe Ratio
-24.44
Average Loss
-$2,204.73
Worst Trade
(Mar 24) -$4,596.45
Z-Score
-1.22 (78.06%)
Commissions
$0
Avg. Trade Length
2m 1w 3d
Expectancy
$8,635.84
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% 0.02% 0.18% 1.19% 6.25% 27.01%
Consecutive Losing Trades 81 73 64 56 48 40 32 24 16 8
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
1,693.81 $166,721.25 $177,722.52 - $11,001.27 6.6%
+0.822%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV