JQ
Joe Quatrochi
#121 out of 660 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
59.32%
Gain +3.22%
Monthly
1.43%
Yearly
18.62%
Drawdown
47.72%
$275,833.03
Equity
Holdings
$275,735.2
Cash
$97.83
Investment
$163,186.19
$175,688.15
Profit +$8,604.55
Realized
$63,139.14
Unrealized
$112,549.01
Dividends
$2,284.14
$97.83
Cash
Deposits
$100,144.88
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.22%
Profit
$8,604.55
Win %
100%
This Week
Compared To Last Week
Gain
3.22%
Profit
$8,604.55
Win %
100%
This Month
Compared to last month
Gain
8.33%
Profit
$21,220.12
Win %
100%
This Year
Compared to last year
Gain
94.74%
Profit
$134,189.71
Win %
75%
ON ON Semiconductor Corporation
+6.07%
+$2,240.63 
AMAT Applied Materials, Inc.
+4.52%
+$1,913.22 
MPWR Monolithic Power Systems, Inc.
+4.16%
+$1,252.15 
NXPI NXP Semiconductors N.V.
+4.05%
+$1,574.82 
ADI Analog Devices, Inc.
+3.03%
+$987.14 
CDNS Cadence Design Systems, Inc.
+2.06%
+$743.18 
ARM Arm Holdings plc American Depositary Receipt
-0.36%
-$180.24 Events
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Dividends
Dividend Analysis
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| Trades 108 | Longs Won 56/108 51% | Profit Factor 3.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,396.02 |
| Average Win $4,195.18 | Best Trade (Jan 18) $61,006.61 | Sharpe Ratio -51.78 |
| Average Loss -$1,183.19 | Worst Trade (Mar 02) -$12,967.06 | Z-Score -1.05 (70.69%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy $1,626.74 |
| 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% | 0.03% | 0.31% | 2.7% | 18.17% |
| Consecutive Losing Trades | 233 | 210 | 186 | 163 | 140 | 117 | 93 | 70 | 47 | 23 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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