Ben Kallo
#1640 out of 1697 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-53.85%
Gain -1.1%
Monthly
-0.87%
Yearly
-9.92%
Drawdown
91.53%
$35,358.64
Equity
Holdings
$29,415.29
Cash
$5,943.35
Investment
$39,065.15
-$64,641.36
Profit -$392.43
Realized
-$54,991.5
Unrealized
-$9,649.86
Dividends
$732.71
$5,943.35
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.1%
Profit
-$392.43
Win %
20%
This Week
Compared To Last Week
Gain
-1.28%
Profit
-$458.11
Win %
20%
This Month
Compared to last month
Gain
-7.54%
Profit
-$2,883.63
Win %
20%
This Year
Compared to last year
Gain
-27.06%
Profit
-$13,116.85
Win %
22%
Events
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Dividends
Dividend Analysis
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| Trades 262 | Longs Won 92/262 35% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,345.32 |
| Average Win $3,266.05 | Best Trade (Dec 20) $131,773.18 | Sharpe Ratio -31.95 |
| Average Loss -$2,162.2 | Worst Trade (May 05) -$53,874.1 | Z-Score -5.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy -$246.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BE Bloom Energy Corporation | 29.52 | $6,997.51 | $8,050.6 | - | $1,053.09 | 15.05% | -2.857% |
 FRVO Fervo Energy Co. | 351.37 | $9,128.55 | $5,860.81 | - | -$3,267.74 | -35.8% | +0.121% |
 INIO INNIO N.V. | 256.62 | $8,444.23 | $5,308.41 | - | -$3,135.82 | -37.14% | -1.308% |
 METC Ramaco Resources, Inc. | 499.65 | $6,745.57 | $4,731.69 | - | -$2,013.88 | -29.85% | -3.466% |
 MWH SOLV Energy Inc Class A | 209.42 | $7,749.3 | $5,463.77 | - | -$2,285.53 | -29.49% | +1.439% |
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