SK
Saket Kalia
#12 out of 170 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
87.58%
Gain +0.03%
Monthly
0.83%
Yearly
10.48%
Drawdown
18.45%
$344,483.62
Equity
Holdings
$305,148.03
Cash
$39,335.59
Investment
$261,808.33
$201,533.69
Profit +$99.12
Realized
$158,193.98
Unrealized
$43,339.7
Dividends
$244.17
$39,335.59
Cash
Deposits
$142,949.93
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.03%
Profit
$99.12
Win %
55%
This Week
Compared To Last Week
Gain
0.03%
Profit
$99.12
Win %
55%
This Month
Compared to last month
Gain
-2.58%
Profit
-$9,137.54
Win %
56%
This Year
Compared to last year
Gain
25.65%
Profit
$70,317.01
Win %
50%
NCNO nCino, Inc.
+3.94%
+$423.78 
INTA Intapp, Inc.
+3.02%
-$330.74 
ZS Zscaler Inc.
+2.7%
+$307.82 
SAIL SailPoint, Inc.
+1.39%
+$153.09 
TYL Tyler Technologies Inc.
+1.14%
+$124.94 
HNGE Hinge Health Inc.
+0.91%
+$107.04 
FTNT Fortinet Inc.
+0.85%
+$420.69 
RPD Rapid7 Inc.
+0.14%
-$15.62 
PANW Palo Alto Networks, Inc.
+0.03%
+$20.59 
ADBE Adobe Inc.
-6.75%
-$713.07 
RBRK Rubrik, Inc.
-4.56%
-$514.67 
PTC PTC Inc.
-3.98%
-$392.6 
ADSK Autodesk, Inc.
-3.47%
-$363.31 
OMDA Omada Health, Inc.
-3.33%
-$388.49 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$151.75 
VEEV Veeva Systems Inc.
-1.24%
-$138.2 
DH Definitive Healthcare Corp
-1.06%
+$121.8 
OKTA Okta Inc.
-1.03%
-$118.55 
VRNS Varonis Systems, Inc.
-0.36%
-$41.07 Events
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Dividends
Dividend Analysis
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No Data
| Trades 848 | Longs Won 415/788 52% | Profit Factor 1.87 |
| Profitability | Shorts Won 36/60 60% | Standard Deviation $1,632.25 |
| Average Win $961.99 | Best Trade (Jun 14) $21,951.15 | Sharpe Ratio -336.15 |
| Average Loss -$585.81 | Worst Trade (Dec 08) -$7,723.98 | Z-Score -10.54 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $237.66 |
| 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% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 588 | 529 | 470 | 412 | 353 | 294 | 235 | 176 | 118 | 59 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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