KV
Kyle Voigt
#271 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
37.59%
Gain -3.03%
Monthly
-0.14%
Yearly
-1.7%
Drawdown
56.18%
$93,063.74
Equity
Holdings
$92,379.03
Cash
$684.71
Investment
$92,538.79
-$6,936.26
Profit -$2,910.03
Realized
-$6,776.5
Unrealized
-$159.76
Dividends
$2,924.88
$684.71
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.03%
Profit
-$2,910.03
Win %
0%
This Week
Compared To Last Week
Gain
-5.47%
Profit
-$5,386.4
Win %
0%
This Month
Compared to last month
Gain
-6.11%
Profit
-$6,059.7
Win %
0%
This Year
Compared to last year
Gain
-7.13%
Profit
-$7,141.04
Win %
20%
No Data
HLNE Hamilton Lane Inc.
-3.05%
-$2,910.03 Events
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Dividends
Dividend Analysis
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| Trades 65 | Longs Won 33/61 54% | Profit Factor 0.92 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $9,188.38 |
| Average Win $3,269.54 | Best Trade (Nov 18) $51,922.67 | Sharpe Ratio -41.81 |
| Average Loss -$3,904.05 | Worst Trade (Apr 22) -$36,710.65 | Z-Score -1.49 (86.75%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy -$106.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 24 | 21 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HLNE Hamilton Lane Inc. | 1,141.19 | $92,538.79 | $92,379.03 | - | -$159.76 | -0.17% | -3.054% |
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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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