KC
Kevin Cassidy
#461 out of 660 analysts
Rosenblatt
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-46.36%
Gain -0.08%
Monthly
-0.44%
Yearly
-5.11%
Drawdown
97.81%
-$92,767.4
Equity
Holdings
-$99,796.11
Cash
$7,028.71
Investment
$1.33M
-$948,166.08
Profit -$2,722.2
Realized
$485,439.96
Unrealized
-$1.43M
Dividends
$21,019.18
$7,028.71
Cash
Deposits
$855,398.68
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$2,722.2
Win %
66%
This Week
Compared To Last Week
Gain
3.02%
Profit
-$2,722.2
Win %
66%
This Month
Compared to last month
Gain
-63.01%
Profit
$158,012.87
Win %
67%
This Year
Compared to last year
Gain
-134.54%
Profit
-$361,378.58
Win %
63%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$6,371.98 
AIP Arteris Inc
+9.89%
+$5,987.17 
STX Seagate Technology Holdings plc
+7.25%
+$4,107.59 
INTC Intel Corporation
+6.51%
-$3,948.25 
WDC Western Digital Corporation
+6.36%
+$12,369.09 
AMD Advanced Micro Devices, Inc.
+4.73%
+$2,697.6 
QCOM QUALCOMM Incorporated
+4.32%
+$2,301.35 
AMBA Ambarella, Inc.
+3.01%
+$1,648.39 
MCHP Microchip Technology Incorporated
+2.48%
+$1,440.13 
SYNA Synaptics Incorporated
+1.73%
+$992.77 
RMBS Rambus Inc.
+1.45%
+$786.49 
TXN Texas Instruments Inc
+1.35%
+$790.61 
LSCC Lattice Semiconductor Corporation
+1.17%
+$668.59 
CEVA Ceva Inc.
+1.08%
+$613.96 
BTDR Bitdeer Technologies Group
+1.02%
+$556.95 
OUST Ouster, Inc.
+0.48%
-$11,473.41 
NVDA NVIDIA Corporation
+0.16%
+$87.75 
CBRS Cerebras Systems Inc.
-5.54%
-$3,018.94 
SMCI Super Micro Computer Inc
-4.72%
-$1,963.81 
BZAI Blaize Holdings Inc.
-4.54%
-$2,341.96 
CAN Canaan Inc.
-3.12%
-$1,664.61 
ADEA Adeia Inc.
-2.15%
-$1,269.33 
MU Micron Technology, Inc.
-1.43%
-$859.41 
AVGO Broadcom Inc.
-0.91%
-$504.89 
MRVL Marvell Technology, Inc.
-0.36%
-$200.04 
PENG Penguin Solutions, Inc.
-0.31%
-$177.04 Events
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Dividends
Dividend Analysis
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| Trades 1657 | Longs Won 894/1602 55% | Profit Factor 0.68 |
| Profitability | Shorts Won 0/55 0% | Standard Deviation $16,768.61 |
| Average Win $2,347.23 | Best Trade (Jun 15) $82,413 | Sharpe Ratio -195.92 |
| Average Loss -$4,020.46 | Worst Trade (Jun 15) -$470,670.25 | Z-Score -12.65 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 6d | Expectancy -$572.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 18 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |
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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