-1.31%
Gain -0.11%
Monthly
-0.15%
Yearly
-1.31%
Drawdown
20.93%
Ft9.03M
Equity
Holdings
Ft8.01M
Cash
Ft1.01M
Investment
Ft7.56M
-Ft119,871.1
Profit -Ft9,940.77
Realized
-Ft575,098.45
Unrealized
Ft455,227.35
Dividends
Ft87,935.23
Ft1.01M
Cash
Deposits
Ft9.15M
Withdrawals
Ft0
Commissions
Ft457,247.66
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.11%
Profit
-Ft9,940.77
Win %
57%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-Ft9,940.77
Win %
57%
This Month
Compared to last month
Gain
3.45%
Profit
Ft300,702.43
Win %
57%
This Year
Compared to last year
Gain
-1.31%
Profit
-Ft119,871.1
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 4/8 50% | Profit Factor 0.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation Ft332,777.06 |
| Average Win Ft194,329.22 | Best Trade (Oct 13) Ft519,940.07 | Sharpe Ratio -105.74 |
| Average Loss -Ft246,651.9 | Worst Trade (Jun 05) -Ft664,518.08 | Z-Score 0.38 (29.74%) |
| Commissions Ft457,247.66 | Avg. Trade Length 6m 2w | Expectancy -Ft14,983.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 37 | 33 | 29 | 26 | 22 | 18 | 15 | 11 | 7 | 4 |
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 | Ft1.46M | Ft305.17 | Ft136,185.95 | 10.31% | -0.676% |
 KR Kroger Co. | 70 | Ft1.37M | Ft1.43M | Ft300.94 | Ft56,576.49 | 4.13% | -0.826% |
 META Meta Platforms Inc Class A | 4 | Ft765,035.4 | Ft909,915.43 | Ft310.99 | Ft144,880.03 | 18.94% | -0.765% |
 MSFT Microsoft Corp. | 13 | Ft1.8M | Ft2.25M | Ft322.62 | Ft440,914.12 | 24.44% | +1.02% |
 TEL Telenor ASA | 200 | Ft1.17M | Ft861,400.32 | Ft1,165.36 | -Ft303,961.52 | -26.08% | 0.0 |
 VITR Vitrolife AB | 325 | Ft1.05M | Ft1.04M | Ft1,047.71 | -Ft11,052.3 | -1.05% | 0.0 |
 WMT Walmart Inc. | 2 | Ft81,883.38 | Ft77,103.63 | Ft82.86 | -Ft4,779.75 | -5.84% | +0.406% |
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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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