Samik Chatterjee
#65 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
123.56%
Gain -0.52%
Monthly
0.88%
Yearly
11.04%
Drawdown
31.14%
$229,568.77
Equity
Holdings
$200,854.91
Cash
$28,713.86
Investment
$200,745.79
$124,610.44
Profit -$1,197.22
Realized
$124,501.32
Unrealized
$109.12
Dividends
$3,583.21
$28,713.86
Cash
Deposits
$104,958.33
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$1,197.22
Win %
52%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$1,197.22
Win %
52%
This Month
Compared to last month
Gain
2.67%
Profit
$5,967.54
Win %
51%
This Year
Compared to last year
Gain
42.5%
Profit
$68,470.85
Win %
68%
Events
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Dividends
Dividend Analysis
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| Trades 833 | Longs Won 388/690 56% | Profit Factor 1.68 |
| Profitability | Shorts Won 60/143 41% | Standard Deviation $1,882.04 |
| Average Win $673.51 | Best Trade (Jan 18) $42,326.41 | Sharpe Ratio -214.07 |
| Average Loss -$465.35 | Worst Trade (Sep 04) -$8,586.09 | Z-Score -9.67 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $149.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 1.34% | 13.06% |
| Consecutive Losing Trades | 493 | 444 | 395 | 345 | 296 | 247 | 197 | 148 | 99 | 49 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 86.82 | $27,085.12 | $28,990.6 | - | $1,905.48 | 7.04% | +0.501% |
 CALX Calix Inc. | 811.66 | $29,060.37 | $28,424.26 | - | -$636.11 | -2.19% | -0.624% |
 FFIV F5 Inc. | 71.15 | $27,829.33 | $29,230.96 | - | $1,401.63 | 5.04% | -0.21% |
 JBL Jabil Inc. | 93.63 | $28,959.26 | $28,219.19 | - | -$740.07 | -2.56% | -5.247% |
 NOW ServiceNow, Inc. | 216.14 | $30,139.81 | $30,832.5 | - | $692.69 | 2.3% | +7.636% |
 P Everpure Inc. | 301.29 | $29,695.8 | $28,414.48 | - | -$1,281.32 | -4.31% | -3.942% |
 STX Seagate Technology Holdings plc | 32.88 | $27,976.11 | $26,742.92 | - | -$1,233.19 | -4.41% | -2.019% |
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