TA
Timothy Arcuri
#111 out of 660 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
59.05%
Gain +1.49%
Monthly
0.69%
Yearly
8.61%
Drawdown
15.65%
$985,922.41
Equity
Holdings
$570,926.2
Cash
$414,996.22
Investment
$334,750.05
$474,460.24
Profit +$14,430.58
Realized
$238,284.09
Unrealized
$236,176.14
Dividends
$5,035.75
$414,996.22
Cash
Deposits
$511,462.18
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.49%
Profit
$14,430.58
Win %
90%
This Week
Compared To Last Week
Gain
1.56%
Profit
$14,430.58
Win %
90%
This Month
Compared to last month
Gain
0.64%
Profit
$5,936
Win %
91%
This Year
Compared to last year
Gain
16.88%
Profit
$135,816.46
Win %
93%
MU Micron Technology, Inc.
+7.73%
+$756.76 
ENTG Entegris, Inc.
+7.38%
+$792.2 
TER Teradyne, Inc.
+6.62%
+$674.32 
ALGM Allegro MicroSystems, Inc.
+4.95%
+$489.94 
LRCX Lam Research Corporation
+4.95%
+$2,189.93 
MRVL Marvell Technology, Inc.
+4.94%
+$452.75 
UCTT Ultra Clean Holdings, Inc.
+4.2%
+$515.26 
SMTC Semtech Corporation
+3.95%
+$392.72 
AMAT Applied Materials, Inc.
+3.37%
+$367.72 
TXN Texas Instruments Inc
+3.34%
+$327.25 
AVGO Broadcom Inc.
+2.86%
+$824.51 
NVDA NVIDIA Corporation
+2.07%
+$3,341.56 
SITM SiTime Corporation
+1.85%
+$192.88 
CBRS Cerebras Systems Inc.
+1.52%
+$129.31 
AAPL Apple Inc.
+1.37%
+$2,873.95 No Data
Events
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Dividends
Dividend Analysis
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| Trades 792 | Longs Won 586/772 75% | Profit Factor 5.57 |
| Profitability | Shorts Won 5/20 25% | Standard Deviation $4,401.95 |
| Average Win $968.18 | Best Trade (Jun 15) $90,083.07 | Sharpe Ratio -446.04 |
| Average Loss -$511.29 | Worst Trade (Oct 14) -$8,368.01 | Z-Score -1.17 (75.96%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $599.07 |
| 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% | 0.16% |
| Consecutive Losing Trades | 1,927 | 1,734 | 1,541 | 1,349 | 1,156 | 963 | 771 | 578 | 385 | 193 |
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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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