TO
Tom O'Malley
#36 out of 1697 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
163.95%
Gain -3.02%
Monthly
1.58%
Yearly
20.67%
Drawdown
25.46%
$273,623.37
Equity
Holdings
$208,212.51
Cash
$65,410.86
Investment
$212,653.26
$171,943.84
Profit -$8,536.49
Realized
$176,384.59
Unrealized
-$4,440.75
Dividends
$1,620.2
$65,410.86
Cash
Deposits
$101,765.45
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.02%
Profit
-$8,536.49
Win %
29%
This Week
Compared To Last Week
Gain
-3.05%
Profit
-$8,536.49
Win %
29%
This Month
Compared to last month
Gain
-3.57%
Profit
-$10,045.72
Win %
42%
This Year
Compared to last year
Gain
46.56%
Profit
$86,320.16
Win %
62%
No Data
LITE Lumentum Holdings Inc.
-9.76%
-$2,280.92 
PENG Penguin Solutions, Inc.
-8.09%
+$1,802.07 
AMAT Applied Materials, Inc.
-6.63%
-$1,435.64 
ALGM Allegro MicroSystems, Inc.
-6.59%
-$1,483.85 
KLAC KLA Corporation
-6.44%
-$1,394.33 
CBRS Cerebras Systems Inc.
-5.54%
-$1,204.73 
SYNA Synaptics Incorporated
-5.52%
-$1,319.14 
MU Micron Technology, Inc.
-4.75%
-$1,001.02 
STX Seagate Technology Holdings plc
-2.02%
-$420.4 
QCOM QUALCOMM Incorporated
-1.03%
+$236.87 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1257 | Longs Won 650/1067 60% | Profit Factor 2.12 |
| Profitability | Shorts Won 39/190 20% | Standard Deviation $863.8 |
| Average Win $488.56 | Best Trade (Sep 17) $15,695.16 | Sharpe Ratio -452.18 |
| Average Loss -$280.19 | Worst Trade (Nov 12) -$4,054.49 | Z-Score -13.28 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $136.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 977 | 879 | 781 | 684 | 586 | 488 | 391 | 293 | 195 | 98 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ALGM Allegro MicroSystems, Inc. | 620.13 | $22,410.25 | $21,033.12 | - | -$1,377.13 | -6.15% | -6.59% |
| AMAT Applied Materials, Inc. | 47.4 | $20,625.86 | $20,203.95 | - | -$421.91 | -2.05% | -6.634% |
| CBRS Cerebras Systems Inc. | 113.28 | $23,886.13 | $20,537.07 | - | -$3,349.06 | -14.02% | -5.541% |
| KLAC KLA Corporation | 119.79 | $25,309.16 | $20,244.21 | - | -$5,064.95 | -20.01% | -6.444% |
| LITE Lumentum Holdings Inc. | 25.21 | $18,765.63 | $21,093.87 | - | $2,328.24 | 12.41% | -9.758% |
| MU Micron Technology, Inc. | 21.62 | $14,764.84 | $20,088.96 | - | $5,324.12 | 36.06% | -4.746% |
| PENG Penguin Solutions, Inc. | -435.28 | $22,767.73 | $20,466.96 | - | $2,300.77 | 10.11% | -8.092% |
| QCOM QUALCOMM Incorporated | -125.99 | $19,820.23 | $22,690.43 | - | -$2,870.2 | -14.48% | -1.033% |
| STX Seagate Technology Holdings plc | 25.09 | $18,502.24 | $20,406.47 | - | $1,904.23 | 10.29% | -2.019% |
| SYNA Synaptics Incorporated | 236.62 | $25,801.19 | $22,586.35 | - | -$3,214.84 | -12.46% | -5.518% |
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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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