ML
Mark Lipacis
#318 out of 660 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.72%
Gain +0.38%
Monthly
0.13%
Yearly
1.63%
Drawdown
13.49%
$10.67M
Equity
Holdings
$1.55M
Cash
$9.12M
Investment
$1.02M
$1.44M
Profit +$40,320.02
Realized
$904,381.03
Unrealized
$534,660.68
Dividends
$14,511.58
$9.12M
Cash
Deposits
$9.23M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.38%
Profit
$40,320.02
Win %
94%
This Week
Compared To Last Week
Gain
0.38%
Profit
$40,320.02
Win %
94%
This Month
Compared to last month
Gain
0.34%
Profit
$35,873.63
Win %
92%
This Year
Compared to last year
Gain
3.92%
Profit
$402,400.34
Win %
89%
AMD Advanced Micro Devices, Inc.
+7.91%
+$2,615.21 
TER Teradyne, Inc.
+6.62%
+$2,188.49 
MCHP Microchip Technology Incorporated
+4.95%
+$1,636.71 
ALGM Allegro MicroSystems, Inc.
+4.95%
+$1,635.15 
LRCX Lam Research Corporation
+4.95%
+$1,636.05 
MRVL Marvell Technology, Inc.
+4.94%
+$1,633.76 
NXPI NXP Semiconductors N.V.
+4.24%
+$1,402.81 
AMAT Applied Materials, Inc.
+3.37%
+$1,114.53 
TXN Texas Instruments Inc
+3.34%
+$1,104.53 
PI Impinj, Inc.
+3.27%
+$1,081.95 
GFS GlobalFoundries Inc.
+3.12%
+$1,029.44 
ADI Analog Devices, Inc.
+2.67%
+$881.43 
CAMT Camtek Ltd.
+2.36%
+$779.86 
NVDA NVIDIA Corporation
+2.07%
+$20,309.94 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+1.53%
+$505.22 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.07%
+$355.19 
ARM Arm Holdings plc American Depositary Receipt
+0.02%
+$6.95 No Data
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1177 | Longs Won 645/1170 55% | Profit Factor 2.1 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $17,279.2 |
| Average Win $4,246.71 | Best Trade (Jun 15) $369,498.71 | Sharpe Ratio -2,052.01 |
| Average Loss -$2,473.15 | Worst Trade (Mar 04) -$210,359.29 | Z-Score -12.32 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $1,222.64 |
| 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 | 4,310 | 3,879 | 3,448 | 3,017 | 2,586 | 2,155 | 1,724 | 1,293 | 862 | 431 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
