Ben Chaiken
#621 out of 1697 analysts
Mizuho
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.33%
Gain
Monthly
0.18%
Yearly
2.17%
Drawdown
27.57%
$105,525.77
Equity
Holdings
$105,460.16
Cash
$65.61
Investment
$103,980.96
$5,327.63
Profit
Realized
$3,848.43
Unrealized
$1,479.2
Dividends
$1,855.37
$65.61
Cash
Deposits
$100,132.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
3.91%
Profit
$3,968.38
Win %
60%
This Month
Compared to last month
Gain
1.32%
Profit
$1,374.11
Win %
60%
This Year
Compared to last year
Gain
-7.38%
Profit
-$8,398.31
Win %
49%
VIK Viking Holdings Ltd
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 128 | Longs Won 54/128 42% | Profit Factor 1.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,335.92 |
| Average Win $929.72 | Best Trade (Aug 20) $6,136.87 | Sharpe Ratio -287.82 |
| Average Loss -$630.63 | Worst Trade (Mar 12) -$5,551.35 | Z-Score -2.9 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $41.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.28% | 1.14% | 3.38% | 8.25% | 17.51% | 33.62% | 59.77% |
| Consecutive Losing Trades | 167 | 151 | 134 | 117 | 100 | 84 | 67 | 50 | 33 | 17 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| VIK Viking Holdings Ltd | -1,120.61 | $103,980.96 | $102,501.76 | - | $1,479.2 | 1.42% | 0.0 |
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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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