Vikram Gandhi
#368 out of 1697 analysts
HSBC
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
26.26%
Gain +2.33%
Monthly
0.69%
Yearly
8.66%
Drawdown
14.47%
$126,259.85
Equity
Holdings
$126,259.85
Cash
$0
Investment
$121,646.25
$26,259.85
Profit +$2,876.15
Realized
$21,646.25
Unrealized
$4,613.6
Dividends
$1,000.63
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.33%
Profit
$2,876.15
Win %
100%
This Week
Compared To Last Week
Gain
3.12%
Profit
$3,821.62
Win %
100%
This Month
Compared to last month
Gain
2.98%
Profit
$3,651.97
Win %
66%
This Year
Compared to last year
Gain
2.98%
Profit
$3,651.97
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 7 | Longs Won 4/7 57% | Profit Factor 27.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,030.36 |
| Average Win $6,555.21 | Best Trade (Jan 14) $21,607.25 | Sharpe Ratio -47.38 |
| Average Loss -$320.54 | Worst Trade (Jul 20) -$721.22 | Z-Score 1.76 (92.13%) |
| Commissions $0 | Avg. Trade Length 3w 3d | Expectancy $3,751.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.63% | 4.19% | 22.36% |
| Consecutive Losing Trades | 394 | 354 | 315 | 276 | 236 | 197 | 158 | 118 | 79 | 39 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AIG American International Group Inc. | 506.12 | $40,869.29 | $40,909.78 | - | $40.49 | 0.1% | +2.11% |
 APO Apollo Global Management, Inc. | 341.58 | $40,388.48 | $42,591.67 | - | $2,203.19 | 5.45% | +0.362% |
 KKR KKR & Co. Inc. | 416.5 | $40,388.48 | $42,758.39 | - | $2,369.91 | 5.87% | +1.013% |
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Option values are updated at end of day.
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