Robert Ottenstein
#394 out of 1697 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.38%
Gain -3.08%
Monthly
0.74%
Yearly
9.29%
Drawdown
28.58%
$138,456.84
Equity
Holdings
$137,777.61
Cash
$679.23
Investment
$138,184.86
$37,777.61
Profit -$4,390.66
Realized
$38,184.86
Unrealized
-$407.25
Dividends
$6,457.44
$679.23
Cash
Deposits
$100,679.23
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.08%
Profit
-$4,390.66
Win %
0%
This Week
Compared To Last Week
Gain
4.79%
Profit
$6,323.2
Win %
57%
This Month
Compared to last month
Gain
4.79%
Profit
$6,323.2
Win %
57%
This Year
Compared to last year
Gain
6.09%
Profit
$7,945.2
Win %
64%
CCEP Coca-Cola Europacific Partners PLC
+0.01%
+$12.73 No Data
Events
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Dividends
Dividend Analysis
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| Trades 45 | Longs Won 25/45 55% | Profit Factor 1.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,854.95 |
| Average Win $3,881.49 | Best Trade (Apr 28) $11,177.29 | Sharpe Ratio -79.52 |
| Average Loss -$3,285.85 | Worst Trade (Oct 30) -$11,216.88 | Z-Score -1.14 (74.51%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $839.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 0.71% | 3.16% | 11.51% | 36.03% |
| Consecutive Losing Trades | 42 | 38 | 34 | 29 | 25 | 21 | 17 | 13 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CCEP Coca-Cola Europacific Partners PLC | 1,272.65 | $138,184.86 | $137,777.61 | - | -$407.25 | -0.29% | +0.009% |
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