Samik Chatterjee
#32 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
172.16%
Gain -0.68%
Monthly
0.81%
Yearly
10.22%
Drawdown
37.21%
$214,445.07
Equity
Holdings
$200,694.53
Cash
$13,750.54
Investment
$202,890.36
$109,465.07
Profit -$1,478.29
Realized
$111,660.9
Unrealized
-$2,195.83
Dividends
$3,418.11
$13,750.54
Cash
Deposits
$104,958.33
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$1,478.29
Win %
27%
This Week
Compared To Last Week
Gain
-1.39%
Profit
-$3,024.76
Win %
27%
This Month
Compared to last month
Gain
-10.39%
Profit
-$24,861.76
Win %
37%
This Year
Compared to last year
Gain
33.1%
Profit
$53,325.48
Win %
63%
CLS Celestica Inc.
+10.04%
+$1,399.81 
NOW ServiceNow, Inc.
+4.79%
+$684.93 
CDW CDW Corporation
+4.34%
+$598.51 
NSIT Insight Enterprises Inc.
+1.52%
-$212.53 
CALX Calix Inc.
+0.68%
+$92.85 
STX Seagate Technology Holdings plc
-8.53%
-$1,094.08 
LITE Lumentum Holdings Inc.
-8.43%
-$1,051.99 
DELL Dell Technologies Inc.
-8.16%
-$1,065.09 
HPE Hewlett Packard Enterprise Company
-5.39%
-$728.97 
TER Teradyne, Inc.
-4.22%
-$539.54 
QCOM QUALCOMM Incorporated
-4.21%
-$573.37 
APH Amphenol Corporation
-3.64%
-$475.56 
JBL Jabil Inc.
-2.74%
-$365.3 
KEYS Keysight Technologies, Inc.
-2.71%
-$357.07 
P Everpure Inc.
-1.64%
-$218.78 
FFIV F5 Inc.
-1.1%
-$153.41 Events
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Dividends
Dividend Analysis
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| Trades 806 | Longs Won 355/667 53% | Profit Factor 1.61 |
| Profitability | Shorts Won 60/139 43% | Standard Deviation $1,852.58 |
| Average Win $674.35 | Best Trade (Jan 18) $42,326.41 | Sharpe Ratio -217.48 |
| Average Loss -$444.47 | Worst Trade (Apr 28) -$7,119.71 | Z-Score -10.66 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $135.81 |
| 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% | 0.02% | 0.24% | 2.31% | 16.87% |
| Consecutive Losing Trades | 482 | 434 | 386 | 338 | 289 | 241 | 193 | 145 | 96 | 48 |
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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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