TH

Tianqing Huang

#148 out of 1699 analysts
CICC
Automatically Tracked
Tracking: 0 Updated: Yesterday at 02:27 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
53.84%
Gain +2.75%
Monthly
1.58%
Yearly
20.75%
Drawdown
33.58%
$13.51B
Equity
Holdings
$12.62B
Cash
$882.61M
Investment
$7.9B
$4.73B
Profit +$361.89M
Realized
$4.84M
Unrealized
$4.72B
Dividends
$4.79M
$882.61M
Cash
Deposits
$8.78B
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.75%
Profit
$361.89M
Win %
100%
This Week
Compared To Last Week
Gain
2.5%
Profit
$329.53M
Win %
100%
This Month
Compared to last month
Gain
-0.2%
Profit
-$26.96M
Win %
100%
This Year
Compared to last year
Gain
12.03%
Profit
$1.45B
Win %
100%
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+2.95%
+$361.89M
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Dividends

Dividend Analysis

Yearly
$
Trades
6
Longs Won
2/6 33%
Profit Factor
-
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1.93B
Average Win
$2.36B
Best Trade
(Jun 19) $4.72B
Sharpe Ratio
-17.08
Average Loss
$0
Worst Trade
-
Z-Score
-1.24 (78.54%)
Commissions
$0
Avg. Trade Length
4m 2w 5d
Expectancy
$787.8M
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.02% 0.17% 0.77% 2.53% 6.65% 15.06% 30.6% 57.17%
Consecutive Losing Trades
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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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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Account USV