SP
Srini Pajjuri
#344 out of 660 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1.89%
Gain +0.35%
Monthly
0.11%
Yearly
1.28%
Drawdown
25.47%
$917,871.57
Equity
Holdings
$138,780.66
Cash
$779,090.9
Investment
$80,177.68
$37,759.63
Profit +$3,149.59
Realized
-$20,843.35
Unrealized
$58,602.98
Dividends
$966.74
$779,090.9
Cash
Deposits
$880,111.94
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.35%
Profit
$3,149.59
Win %
100%
This Week
Compared To Last Week
Gain
0.34%
Profit
$3,149.59
Win %
100%
This Month
Compared to last month
Gain
0.31%
Profit
$2,838.58
Win %
100%
This Year
Compared to last year
Gain
3.09%
Profit
$27,505.69
Win %
100%
MU Micron Technology, Inc.
+7.73%
+$225.8 
LRCX Lam Research Corporation
+4.95%
+$140.04 
MRVL Marvell Technology, Inc.
+4.94%
+$174.71 
LSCC Lattice Semiconductor Corporation
+3.57%
+$95.4 
AMAT Applied Materials, Inc.
+3.37%
+$100.2 
NVDA NVIDIA Corporation
+2.07%
+$2,282.9 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+1.53%
+$56.63 
ASML ASML Holding N.V. New York Registry Shares
+1.03%
+$28.01 
ARM Arm Holdings plc American Depositary Receipt
+0.02%
+$0.81 No Data
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 477 | Longs Won 298/474 62% | Profit Factor 1.17 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $7,201.47 |
| Average Win $866.31 | Best Trade (Jun 15) $33,476.89 | Sharpe Ratio -469.29 |
| Average Loss -$1,236.7 | Worst Trade (Mar 14) -$150,358.83 | Z-Score -7.15 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $79.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.16% | 1.13% | 3.51% | 7.81% | 14.53% | 24.13% | 37.06% | 53.74% | 74.59% |
| Consecutive Losing Trades | 742 | 668 | 594 | 520 | 445 | 371 | 297 | 223 | 148 | 74 |
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
