KV
Kyle Voigt
#28 out of 1697 analysts
Keefe, Bruyette & Woods
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
199.8%
Gain +8.61%
Monthly
0.05%
Yearly
0.54%
Drawdown
56.18%
$102,159
Equity
Holdings
$102,159
Cash
$0
Investment
$92,538.79
$2,159
Profit +$8,102.42
Realized
-$7,461.21
Unrealized
$9,620.21
Dividends
$2,240.17
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
8.61%
Profit
$8,102.42
Win %
100%
This Week
Compared To Last Week
Gain
8.61%
Profit
$8,102.42
Win %
100%
This Month
Compared to last month
Gain
11.05%
Profit
$10,167.97
Win %
100%
This Year
Compared to last year
Gain
1.95%
Profit
$1,954.22
Win %
40%
HLNE Hamilton Lane Inc.
+2.06%
+$2,065.55 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 65 | Longs Won 34/61 55% | Profit Factor 1 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $9,266.84 |
| Average Win $3,450.99 | Best Trade (Nov 18) $51,922.67 | Sharpe Ratio -41.44 |
| Average Loss -$4,028.86 | Worst Trade (Apr 22) -$36,710.65 | Z-Score -0.71 (51.99%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $33.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 84.07% | 88.58% | 91.33% | 93.33% | 94.91% | 96.22% | 97.35% | 98.33% | 99.21% |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HLNE Hamilton Lane Inc. | 1,141.19 | $92,538.79 | $102,159 | - | $9,620.21 | 10.4% | +2.064% |
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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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