RS

Rick Schafer

#64 out of 170 analysts
Oppenheimer
Automatically Tracked
Tracking: 0 Updated: 21 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
17.44%
Gain +0.02%
Monthly
0.21%
Yearly
2.5%
Drawdown
5.9%
$4.71M
Equity
Holdings
$4.56M
Cash
$152,818.39
Investment
$4.24M
$905,820.87
Profit +$780.37
Realized
$587,777.44
Unrealized
$318,043.43
Dividends
$10,123.56
$152,818.39
Cash
Deposits
$3.81M
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$780.37
Win %
71%
This Week
Compared To Last Week
Gain
0.02%
Profit
$780.37
Win %
71%
This Month
Compared to last month
Gain
4.33%
Profit
$195,424.86
Win %
75%
This Year
Compared to last year
Gain
12.15%
Profit
$510,525.54
Win %
86%
Semtech Corporation logo
SMTC Semtech Corporation
+1.92%
+$17,262.11
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
+1.37%
+$11,707.1
NXP Semiconductors N.V. logo
NXPI NXP Semiconductors N.V.
+0.76%
+$6,480.04
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+0.16%
+$188.21
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.91%
-$8,459.19
Marvell Technology, Inc. logo
MRVL Marvell Technology, Inc.
-0.36%
-$3,182.59
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Dividends

Dividend Analysis

Yearly
$
Trades
468
Longs Won
268/463 57%
Profit Factor
3.63
Profitability
Shorts Won
0/5 0%
Standard Deviation
$8,474.09
Average Win
$4,611.21
Best Trade
(Jun 14) $76,004.99
Sharpe Ratio
-1,725.5
Average Loss
-$1,700.53
Worst Trade
(Nov 13) -$28,852.24
Z-Score
-5.82 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 2d
Expectancy
$1,935.51
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% <0.01%
Consecutive Losing Trades 2,770 2,493 2,216 1,939 1,662 1,385 1,108 831 554 277
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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Account USV