JM
Joseph Moore
#45 out of 1960 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
122.54%
Gain +1.79%
Monthly
0.12%
Yearly
1.49%
Drawdown
69.09%
$125,033.4
Equity
Holdings
$116,101.44
Cash
$8,931.96
Investment
$98,997.9
$15,494.16
Profit +$2,196.3
Realized
-$1,609.38
Unrealized
$17,103.54
Dividends
$1,251.96
$8,931.96
Cash
Deposits
$109,539.24
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.79%
Profit
$2,196.3
Win %
65%
This Week
Compared To Last Week
Gain
4.07%
Profit
$4,893.36
Win %
65%
This Month
Compared to last month
Gain
2.19%
Profit
$2,674.37
Win %
75%
This Year
Compared to last year
Gain
43.07%
Profit
$37,639.99
Win %
75%
WDC Western Digital Corporation
+7%
+$880.68 
AMD Advanced Micro Devices, Inc.
-4.93%
-$532.47 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.85%
-$417.76 
AVGO Broadcom Inc.
-3.55%
-$670.64 
MU Micron Technology, Inc.
-3.49%
-$386.81 
SNDK SanDisk Corporation
-3.43%
-$426.06 
CBRS Cerebras Systems Inc.
-2.06%
-$182.63 
NVDA NVIDIA Corporation
-1.43%
-$301.36 
MKSI MKS Instruments Inc.
-0.67%
-$78.38 Events
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Dividends
Dividend Analysis
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| Trades 1142 | Longs Won 562/908 61% | Profit Factor 1.07 |
| Profitability | Shorts Won 83/234 35% | Standard Deviation $1,101.43 |
| Average Win $334.5 | Best Trade (Nov 17) $8,484.37 | Sharpe Ratio -381.88 |
| Average Loss -$405.46 | Worst Trade (May 09) -$15,805.09 | Z-Score -10.95 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy $13.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.16% | 1.11% | 3.45% | 7.71% | 14.39% | 23.96% | 36.88% | 53.57% | 74.48% |
| Consecutive Losing Trades | 308 | 278 | 247 | 216 | 185 | 154 | 123 | 93 | 62 | 31 |
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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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