Harlan Sur
#27 out of 1697 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
182.38%
Gain -9.38%
Monthly
1.01%
Yearly
12.87%
Drawdown
39.6%
$293,179.98
Equity
Holdings
$274,295.05
Cash
$18,884.93
Investment
$254,449.6
$190,965.18
Profit -$30,316.01
Realized
$167,222.91
Unrealized
$23,742.27
Dividends
$4,783.32
$18,884.93
Cash
Deposits
$102,208.95
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-9.38%
Profit
-$30,316.01
Win %
75%
This Week
Compared To Last Week
Gain
-10.12%
Profit
-$32,562.58
Win %
75%
This Month
Compared to last month
Gain
-19.32%
Profit
-$69,289.52
Win %
75%
This Year
Compared to last year
Gain
64.61%
Profit
$113,539.36
Win %
78%
NVDA NVIDIA Corporation
+0.25%
+$69.49 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-7.89%
-$1,324.64 
AMAT Applied Materials, Inc.
-7.82%
-$1,577.09 
MRVL Marvell Technology, Inc.
-7.77%
-$1,434.09 
LRCX Lam Research Corporation
-7.54%
-$1,450.74 
WDC Western Digital Corporation
-6.91%
-$1,430.31 
KLAC KLA Corporation
-6.18%
-$1,222.5 
INTC Intel Corporation
-5.86%
+$1,154.09 
QNT Quantinuum Inc.
-5.77%
-$1,134.6 
MCHP Microchip Technology Incorporated
-2.81%
-$666.31 
ADI Analog Devices, Inc.
-1.63%
-$419.13 
TXN Texas Instruments Inc
-0.84%
-$222.1 
AVGO Broadcom Inc.
-0.6%
-$168.06 Events
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Dividends
Dividend Analysis
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| Trades 943 | Longs Won 565/864 65% | Profit Factor 2.19 |
| Profitability | Shorts Won 24/79 30% | Standard Deviation $1,059.73 |
| Average Win $581.85 | Best Trade (Jun 27) $8,338.02 | Sharpe Ratio -370.18 |
| Average Loss -$442.15 | Worst Trade (Feb 23) -$9,927.93 | Z-Score -8.74 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy $202.51 |
| 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 | 663 | 597 | 531 | 464 | 398 | 332 | 265 | 199 | 133 | 66 |
Hover over the desired column for a detailed explanation.
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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