Sheila Kahyaoglu
#97 out of 1697 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
99.75%
Gain +1.44%
Monthly
0.32%
Yearly
3.93%
Drawdown
51.63%
$141,198.28
Equity
Holdings
$141,134.7
Cash
$63.58
Investment
$139,971.71
$41,137.49
Profit +$2,006.6
Realized
$39,974.5
Unrealized
$1,162.99
Dividends
$448.02
$63.58
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.44%
Profit
$2,006.6
Win %
59%
This Week
Compared To Last Week
Gain
7.27%
Profit
$9,564.47
Win %
59%
This Month
Compared to last month
Gain
7.27%
Profit
$9,564.47
Win %
59%
This Year
Compared to last year
Gain
20.83%
Profit
$24,325.63
Win %
54%
KTOS Kratos Defense & Security Solutions, Inc.
+6.69%
+$688.43 
ARXS Arxis, Inc.
+2.67%
+$285.53 
RTX RTX Corporation
+2.01%
+$216.31 
GE General Electric Company
+1.04%
+$113.47 
DPC DPC Holdings PLC
+0.72%
+$79.08 
DAL Delta Air Lines, Inc.
+0.4%
+$43.61 
GD General Dynamics Corporation
0%
$0 
HAWK HawkEye 360, Inc.
0%
$0 
HEI Heico Corporation
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 173 | Longs Won 92/172 53% | Profit Factor 1.37 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $4,543.62 |
| Average Win $1,630.59 | Best Trade (Jan 06) $26,210.71 | Sharpe Ratio -84.46 |
| Average Loss -$1,386.19 | Worst Trade (Jun 18) -$25,714.52 | Z-Score -5.14 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy $237.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.58% | 2.12% | 5.33% | 10.88% | 19.5% | 31.94% | 48.97% | 71.38% |
| Consecutive Losing Trades | 102 | 92 | 81 | 71 | 61 | 51 | 41 | 31 | 20 | 10 |
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Returns
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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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