Ari Klein

Ari Klein

#222 out of 1697 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: 4 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.14%
Gain +4.19%
Monthly
1.27%
Yearly
16.29%
Drawdown
23.69%
$171,232.51
Equity
Holdings
$168,181.69
Cash
$3,050.82
Investment
$165,637.59
$71,232.51
Profit +$6,874.5
Realized
$68,688.41
Unrealized
$2,544.11
Dividends
$8,944.58
$3,050.82
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.19%
Profit
$6,874.5
Win %
100%
This Week
Compared To Last Week
Gain
4.05%
Profit
$6,657.98
Win %
100%
This Month
Compared to last month
Gain
2.36%
Profit
$3,951.49
Win %
100%
This Year
Compared to last year
Gain
37.97%
Profit
$47,123.7
Win %
83%
Park Hotels & Resorts Inc. logo
PK Park Hotels & Resorts Inc.
+2.54%
+$4,168
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Dividends

Dividend Analysis

Yearly
$
Trades
21
Longs Won
14/21 66%
Profit Factor
2.93
Profitability
Shorts Won
0/0 0%
Standard Deviation
$8,349.74
Average Win
$6,754.6
Best Trade
(May 23) $28,110.61
Sharpe Ratio
-45.65
Average Loss
-$4,610.93
Worst Trade
(Feb 15) -$9,523.05
Z-Score
0.08 (6.74%)
Commissions
$0
Avg. Trade Length
2m 2w 1d
Expectancy
$3,392.02
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% 0.02% 0.3% 2.66% 18.05%
Consecutive Losing Trades 37 33 30 26 22 19 15 11 7 4
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Park Hotels & Resorts Inc. logo
PK Park Hotels & Resorts Inc.
10,825.99 $165,637.59 $168,181.69 - $2,544.1 1.54%
+2.541%
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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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Account USV