Stacy Rasgon
#28 out of 1697 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
187.69%
Gain -1.99%
Monthly
1.51%
Yearly
19.73%
Drawdown
31.26%
$567,596.59
Equity
Holdings
$566,486.23
Cash
$1,110.36
Investment
$582,152.42
$467,271.96
Profit -$11,507.97
Realized
$482,938.15
Unrealized
-$15,666.2
Dividends
$8,154.09
$1,110.36
Cash
Deposits
$100,324.63
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.99%
Profit
-$11,507.97
Win %
33%
This Week
Compared To Last Week
Gain
-11.02%
Profit
-$70,297.16
Win %
33%
This Month
Compared to last month
Gain
-8.13%
Profit
-$50,243.99
Win %
33%
This Year
Compared to last year
Gain
14.42%
Profit
$71,543.49
Win %
70%
Events
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Dividends
Dividend Analysis
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| Trades 80 | Longs Won 49/74 66% | Profit Factor 3.1 |
| Profitability | Shorts Won 5/6 83% | Standard Deviation $17,827.24 |
| Average Win $12,549.61 | Best Trade (Nov 07) $94,266 | Sharpe Ratio -21.29 |
| Average Loss -$8,406.21 | Worst Trade (Oct 15) -$29,081.75 | Z-Score -1.18 (76.37%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $5,840.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.02% | 11.49% |
| Consecutive Losing Trades | 68 | 61 | 54 | 47 | 41 | 34 | 27 | 20 | 14 | 7 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ADI Analog Devices, Inc. | 520.11 | $192,566.75 | $207,850.29 | - | $15,283.54 | 7.94% | -0.978% |
 NVDA NVIDIA Corporation | 854.43 | $194,792.84 | $185,453.92 | - | -$9,338.92 | -4.79% | -1.92% |
 PDFS Pdf Solutions Inc. | 4,220.86 | $194,792.84 | $173,182.02 | - | -$21,610.82 | -11.09% | -3.254% |
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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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