22.44%
Gain -0.45%
Monthly
2.92%
Yearly
22.44%
Drawdown
20.64%
Ft8.49M
Equity
Holdings
Ft7.5M
Cash
Ft994,021.17
Investment
Ft7.56M
Ft2.05M
Profit -Ft50,739.81
Realized
Ft2.11M
Unrealized
-Ft59,697.97
Dividends
Ft2.78M
Ft994,021.17
Cash
Deposits
Ft9.15M
Withdrawals
Ft0
Commissions
Ft457,247.66
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.45%
Profit
-Ft50,739.81
Win %
28%
This Week
Compared To Last Week
Gain
30.99%
Profit
Ft2.65M
Win %
28%
This Month
Compared to last month
Gain
31.49%
Profit
Ft2.68M
Win %
28%
This Year
Compared to last year
Gain
22.43%
Profit
Ft2.05M
Win %
25%
Events
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Dividends
Dividend Analysis
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| Trades 8 | Longs Won 2/8 25% | Profit Factor 0.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation Ft363,370.47 |
| Average Win Ft169,445.35 | Best Trade (Aug 28) Ft316,450.19 | Sharpe Ratio -135.89 |
| Average Loss -Ft177,184.46 | Worst Trade (Jun 05) -Ft664,518.08 | Z-Score -0.54 (41.08%) |
| Commissions Ft457,247.66 | Avg. Trade Length 5m 4d | Expectancy Ft256,592.93 |
| 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% | 0.07% | 3.33% |
| Consecutive Losing Trades | 48 | 43 | 38 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit (Ft) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BLK BlackRock, Inc. | 4 | Ft1.32M | Ft1.4M | Ft305.17 | Ft76,145.71 | 5.77% | -1.242% |
 KR Kroger Co. | 70 | Ft1.37M | Ft1.28M | Ft300.94 | -Ft92,612.17 | -6.76% | -1.764% |
 META Meta Platforms Inc Class A | 4 | Ft765,035.4 | Ft764,588.85 | Ft310.99 | -Ft446.55 | -0.06% | +0.974% |
 MSFT Microsoft Corp. | 13 | Ft1.8M | Ft2.07M | Ft322.62 | Ft263,372.77 | 14.6% | +0.265% |
 TEL Telenor ASA | 200 | Ft1.17M | Ft902,696.47 | Ft1,165.36 | -Ft262,665.37 | -22.54% | -2.82% |
 VITR Vitrolife AB | 325 | Ft1.05M | Ft1.02M | Ft1,047.71 | -Ft25,702.85 | -2.45% | +0.32% |
 WMT Walmart Inc. | 2 | Ft81,883.38 | Ft67,629.53 | Ft82.86 | -Ft14,253.85 | -17.41% | -0.18% |
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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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