Ken Herbert
#62 out of 1697 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
136.1%
Gain +2%
Monthly
1.35%
Yearly
17.53%
Drawdown
20.36%
$1.79M
Equity
Holdings
$1.11M
Cash
$684,261.66
Investment
$1.08M
$1.18M
Profit +$35,186.99
Realized
$1.15M
Unrealized
$34,105.27
Dividends
$7,190.07
$684,261.66
Cash
Deposits
$614,492.88
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2%
Profit
$35,186.99
Win %
50%
This Week
Compared To Last Week
Gain
6.07%
Profit
$102,683.24
Win %
66%
This Month
Compared to last month
Gain
6.07%
Profit
$102,683.24
Win %
66%
This Year
Compared to last year
Gain
13.01%
Profit
$206,618.49
Win %
60%
Events
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Dividends
Dividend Analysis
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| Trades 338 | Longs Won 210/333 63% | Profit Factor 2.97 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $16,888.61 |
| Average Win $8,297.17 | Best Trade (Mar 03) $182,653.26 | Sharpe Ratio -139.51 |
| Average Loss -$4,754.68 | Worst Trade (Jul 29) -$66,936.85 | Z-Score -5.97 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $3,490.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1% |
| Consecutive Losing Trades | 378 | 340 | 302 | 264 | 227 | 189 | 151 | 113 | 76 | 38 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 HONA Honeywell Aerospace Inc. | 679.84 | $106,374.65 | $114,559.92 | - | $8,185.27 | 7.69% | +7.695% |
 HWM Howmet Aerospace Inc. | 475.06 | $137,635.11 | $133,910.62 | - | -$3,724.49 | -2.71% | -2.706% |
 HXL Hexcel Corporation | 1,326.97 | $136,611.5 | $137,235.18 | - | $623.68 | 0.46% | +0.427% |
 LDOS Leidos Holdings Inc. | 1,091.39 | $138,442.72 | $150,055.11 | - | $11,612.39 | 8.39% | +1.649% |
 LOAR Loar Holdings Inc. | 1,829.8 | $138,442.72 | $129,732.87 | - | -$8,709.85 | -6.29% | -2.261% |
 SPCX Space Exploration Technologies Corp. Class A | 1,278.68 | $138,442.72 | $170,194.02 | - | $31,751.3 | 22.93% | +15.821% |
 VSEC VSE Corporation | 641.68 | $144,667.03 | $140,002 | - | -$4,665.03 | -3.22% | -3.225% |
 WWD Woodward Inc. | 370.88 | $135,661.11 | $134,693.11 | - | -$968 | -0.71% | -0.714% |
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