EFV

Eva Fortea Verdejo

#481 out of 1697 analysts
Wells Fargo
Automatically Tracked
Tracking: 0 Updated: 7 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.73%
Gain -1.34%
Monthly
0.44%
Yearly
5.38%
Drawdown
72.11%
$113,729.96
Equity
Holdings
$113,729.96
Cash
$0
Investment
$103,400.25
$13,729.96
Profit -$1,547.39
Realized
$3,400.25
Unrealized
$10,329.71
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.34%
Profit
-$1,547.39
Win %
77%
This Week
Compared To Last Week
Gain
-1.31%
Profit
-$1,514.12
Win %
77%
This Month
Compared to last month
Gain
0.74%
Profit
$839.03
Win %
77%
This Year
Compared to last year
Gain
45.34%
Profit
$35,477.94
Win %
66%
No Data
Kiniksa Pharmaceuticals International, plc logo
KNSA Kiniksa Pharmaceuticals International, plc
-1.95%
-$1,161.92
Zymeworks Inc. logo
ZYME Zymeworks Inc.
-0.69%
-$385.47
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Dividends

Dividend Analysis

Yearly
$
Trades
126
Longs Won
82/124 66%
Profit Factor
1.15
Profitability
Shorts Won
1/2 50%
Standard Deviation
$5,516
Average Win
$1,277.52
Best Trade
(Aug 11) $25,348.61
Sharpe Ratio
-69.6
Average Loss
-$2,146.62
Worst Trade
(Jun 08) -$38,247.52
Z-Score
-0.43 (33.15%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
$108.97
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 16.05% 27.84% 38.42% 48.28% 57.65% 66.64% 75.32% 83.75% 91.97%
Consecutive Losing Trades 53 48 42 37 32 26 21 16 11 5
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Kiniksa Pharmaceuticals International, plc logo
KNSA Kiniksa Pharmaceuticals International, plc
747.22 $49,079.85 $58,570.53 - $9,490.68 19.34%
-1.945%
Zymeworks Inc. logo
ZYME Zymeworks Inc.
2,157.08 $54,320.39 $55,159.43 - $839.04 1.54%
-0.694%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV