VA
Vivek Arya
#277 out of 660 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.85%
Gain +0.87%
Monthly
0.12%
Yearly
1.48%
Drawdown
6.59%
$405,833.45
Equity
Holdings
$149,083.93
Cash
$256,749.53
Investment
$137,655.14
$49,796.01
Profit +$3,492.96
Realized
$38,367.22
Unrealized
$11,428.79
Dividends
$1,402.79
$256,749.53
Cash
Deposits
$356,037.45
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.87%
Profit
$3,492.96
Win %
66%
This Week
Compared To Last Week
Gain
0.87%
Profit
$3,492.96
Win %
66%
This Month
Compared to last month
Gain
1.94%
Profit
$7,729.18
Win %
80%
This Year
Compared to last year
Gain
9.15%
Profit
$34,011.83
Win %
67%
ON ON Semiconductor Corporation
+5.59%
+$1,015.92 
MCHP Microchip Technology Incorporated
+5.2%
+$61.45 
TXN Texas Instruments Inc
+3.63%
+$711.32 
MRVL Marvell Technology, Inc.
+3.29%
+$634.69 
ADI Analog Devices, Inc.
+2.93%
+$579.34 
AVGO Broadcom Inc.
+2.1%
+$443.31 
NVDA NVIDIA Corporation
+1.84%
+$122.91 
SNPS Synopsys, Inc.
+0.56%
+$99.68 
CRDO Credo Technology Group Holding Ltd.
-0.99%
-$217.43 Events
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Dividends
Dividend Analysis
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No Data
| Trades 213 | Longs Won 110/160 68% | Profit Factor 1.71 |
| Profitability | Shorts Won 23/53 43% | Standard Deviation $1,419.72 |
| Average Win $873.82 | Best Trade (Jun 15) $6,108.74 | Sharpe Ratio -962.83 |
| Average Loss -$847.81 | Worst Trade (May 28) -$4,310.01 | Z-Score -2.84 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy $233.78 |
| 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% | 0.01% |
| Consecutive Losing Trades | 479 | 431 | 383 | 335 | 287 | 239 | 191 | 144 | 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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