EFV
Eva Fortea Verdejo
#352 out of 1699 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.87%
Gain +1.23%
Monthly
0.81%
Yearly
10.17%
Drawdown
62.44%
$148,058.03
Equity
Holdings
$127,561.22
Cash
$20,496.81
Investment
$111,128.4
$27,561.22
Profit +$1,801.45
Realized
$11,128.4
Unrealized
$16,432.82
Dividends
$0
$20,496.81
Cash
Deposits
$120,496.81
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.23%
Profit
$1,801.45
Win %
80%
This Week
Compared To Last Week
Gain
3.34%
Profit
$4,781.89
Win %
80%
This Month
Compared to last month
Gain
1.56%
Profit
$2,277.12
Win %
75%
This Year
Compared to last year
Gain
22.6%
Profit
$27,297.03
Win %
65%
RLAY Relay Therapeutics Inc.
+3.47%
+$586.72 
STRO Sutro Biopharma, Inc.
+2.92%
+$466.29 
RVMD Revolution Medicines Inc.
+2.48%
+$398.48 
KNSA Kiniksa Pharmaceuticals International, plc
+1.92%
+$309.39 
IDYA Ideaya Biosciences Inc.
+0.74%
+$122.14 
ZYME Zymeworks Inc.
+0.26%
+$37.78 
NUVL Nuvalent, Inc.
+0.02%
+$3.56 
CELC Celcuity Inc.
-0.84%
-$122.92 Events
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Dividends
Dividend Analysis
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No Data
| Trades 108 | Longs Won 74/103 71% | Profit Factor 1.3 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $6,000.57 |
| Average Win $1,534.07 | Best Trade (Aug 11) $25,348.61 | Sharpe Ratio -77.07 |
| Average Loss -$3,069.88 | Worst Trade (Jun 08) -$38,247.52 | Z-Score -0.68 (50.62%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $255.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.88% | 3.65% | 8.41% | 15.2% | 24.04% | 34.98% | 48.03% | 63.2% | 80.52% |
| Consecutive Losing Trades | 48 | 43 | 39 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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