AM
Atif Malik
#50 out of 170 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.09%
Gain +0.01%
Monthly
0.29%
Yearly
3.59%
Drawdown
5.04%
$221,442.04
Equity
Holdings
$150,508.3
Cash
$70,933.74
Investment
$135,653.38
$58,197.51
Profit +$11.97
Realized
$43,342.6
Unrealized
$14,854.92
Dividends
$283.28
$70,933.74
Cash
Deposits
$163,244.53
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$11.97
Win %
76%
This Week
Compared To Last Week
Gain
0.01%
Profit
$11.97
Win %
76%
This Month
Compared to last month
Gain
-0.64%
Profit
-$1,418.25
Win %
63%
This Year
Compared to last year
Gain
17.47%
Profit
$32,937.7
Win %
53%
TER Teradyne, Inc.
+5.72%
+$538.65 
KLAC KLA Corporation
+5.55%
+$557.44 
ANET Arista Networks, Inc.
+4.37%
+$306.92 
NVMI Nova Ltd.
+4.19%
+$353.64 
KEYS Keysight Technologies, Inc.
+3.13%
+$240.07 
MCHP Microchip Technology Incorporated
+2.48%
+$193.06 
CLS Celestica Inc.
+1.88%
+$145.94 
SWKS Skyworks Solutions Inc.
+1.71%
-$149.78 
ADI Analog Devices, Inc.
+1.37%
+$110.04 
LRCX Lam Research Corporation
+1.18%
+$100.23 
NVDA NVIDIA Corporation
+0.16%
+$6.37 
Events
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Dividends
Dividend Analysis
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| Trades 134 | Longs Won 63/109 57% | Profit Factor 2.78 |
| Profitability | Shorts Won 6/25 24% | Standard Deviation $3,391.7 |
| Average Win $1,311.8 | Best Trade (Feb 22) $36,917.87 | Sharpe Ratio -184.7 |
| Average Loss -$501.53 | Worst Trade (Jun 14) -$4,574.18 | Z-Score -1.99 (98.4%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy $434.31 |
| 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% | 0.02% | 0.27% | 2.47% | 17.41% |
| Consecutive Losing Trades | 442 | 397 | 353 | 309 | 265 | 221 | 177 | 132 | 88 | 44 |
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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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