PF
Pierre Ferragu
#285 out of 1699 analysts
New Street Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
30.24%
Gain
Monthly
1.88%
Yearly
25.05%
Drawdown
27.27%
$193,951.04
Equity
Holdings
$0
Cash
$193,951.04
Investment
$0
$93,907.44
Profit $0
Realized
$93,907.44
Unrealized
$0
Dividends
$1,376.97
$193,951.04
Cash
Deposits
$100,043.6
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
1.9%
Profit
$3,606.52
Win %
100%
This Month
Compared to last month
Gain
8.61%
Profit
$15,367.94
Win %
100%
This Year
Compared to last year
Gain
35.45%
Profit
$50,756.47
Win %
80%
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+$23,339.78
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+$22,577.84
MBLY Mobileye Global Inc.
+$19,549.95
ASML ASML Holding N.V. New York Registry Shares
+$17,177.92
AMAT Applied Materials, Inc.
+$14,625.11
CSCO Cisco Systems, Inc.
+$13,255.66
MU Micron Technology, Inc.
+$5,973.09
MSFT Microsoft Corp.
+$2,939.85
TSLA Tesla, Inc.
+$565.22
AMD Advanced Micro Devices, Inc.
-$26,096.98
Events
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Dividends
Dividend Analysis
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No Data
| Trades 31 | Longs Won 24/31 77% | Profit Factor 3.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,152.84 |
| Average Win $5,638.02 | Best Trade (Mar 27) $14,797.35 | Sharpe Ratio -53.29 |
| Average Loss -$6,111.71 | Worst Trade (Mar 18) -$15,300.85 | Z-Score -3.89 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $3,029.27 |
| 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% | 0.03% | 0.65% | 9.3% |
| Consecutive Losing Trades | 32 | 29 | 25 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |
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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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