KS
Krish Sankar
#124 out of 1699 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
65.91%
Gain +1.9%
Monthly
0.87%
Yearly
10.9%
Drawdown
20.88%
$657,690.44
Equity
Holdings
$490,369.77
Cash
$167,320.67
Investment
$251,369.08
$395,875.25
Profit +$12,245.82
Realized
$156,874.56
Unrealized
$239,000.7
Dividends
$7,450.35
$167,320.67
Cash
Deposits
$261,815.19
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.9%
Profit
$12,245.82
Win %
98%
This Week
Compared To Last Week
Gain
3.43%
Profit
$21,818.56
Win %
98%
This Month
Compared to last month
Gain
2.19%
Profit
$14,118.85
Win %
98%
This Year
Compared to last year
Gain
22.55%
Profit
$121,026.78
Win %
91%
KLAC KLA Corporation
+9.47%
+$1,066.81 
MU Micron Technology, Inc.
+9.19%
+$1,126.9 
ICHR Ichor Holdings Ltd.
+9.02%
+$938.08 
UCTT Ultra Clean Holdings, Inc.
+8.88%
+$982.13 
COHU Cohu Inc.
+6.03%
+$712.77 
SVCO Silvaco Group, Inc.
+5.98%
+$637.31 
LRCX Lam Research Corporation
+5.19%
+$1,324.23 
WDC Western Digital Corporation
+4.62%
+$581.86 
AMAT Applied Materials, Inc.
+3.81%
+$441.05 
AAPL Apple Inc.
+0.43%
+$1,524.79 
STX Seagate Technology Holdings plc
-0.74%
-$84.05 Events
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Dividends
Dividend Analysis
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| Trades 606 | Longs Won 382/603 63% | Profit Factor 11.74 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $7,321.24 |
| Average Win $1,105.67 | Best Trade (Jun 17) $174,296.2 | Sharpe Ratio -137.24 |
| Average Loss -$162.85 | Worst Trade (Jan 29) -$9,239.69 | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 5d | Expectancy $653.26 |
| 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% | 0.03% | 0.34% | 2.85% | 18.65% |
| Consecutive Losing Trades | 4,032 | 3,629 | 3,226 | 2,823 | 2,419 | 2,016 | 1,613 | 1,210 | 806 | 403 |
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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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