Asiya Merchant
#2 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
724.43%
Gain -5.41%
Monthly
4.55%
Yearly
70.54%
Drawdown
43.05%
$862,660.72
Equity
Holdings
$861,340.88
Cash
$1,319.84
Investment
$810,518.58
$762,502.39
Profit -$49,391.53
Realized
$711,680.09
Unrealized
$50,822.3
Dividends
$2,029.39
$1,319.84
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.41%
Profit
-$49,391.53
Win %
64%
This Week
Compared To Last Week
Gain
-7.11%
Profit
-$65,991.06
Win %
64%
This Month
Compared to last month
Gain
-21.75%
Profit
-$239,717.91
Win %
72%
This Year
Compared to last year
Gain
200.7%
Profit
$575,666.12
Win %
78%
SNDK SanDisk Corporation
-14.25%
-$11,678.76 
GLW Corning Incorporated
-12.1%
-$10,170.69 
STX Seagate Technology Holdings plc
-8.53%
-$8,691.64 
DELL Dell Technologies Inc.
-8.16%
-$8,758.42 
WDC Western Digital Corporation
-6.91%
-$6,648.51 
HPE Hewlett Packard Enterprise Company
-5.39%
-$5,907.81 
APH Amphenol Corporation
-3.64%
-$3,736.5 Events
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Dividends
Dividend Analysis
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| Trades 88 | Longs Won 58/83 69% | Profit Factor 7.53 |
| Profitability | Shorts Won 2/5 40% | Standard Deviation $24,422.88 |
| Average Win $14,617.9 | Best Trade (Apr 30) $194,408.28 | Sharpe Ratio -15.37 |
| Average Loss -$4,158.67 | Worst Trade (Jul 29) -$33,056.2 | Z-Score -0.17 (13.4%) |
| Commissions $0 | Avg. Trade Length 6m 3w 2d | Expectancy $8,664.8 |
| 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% | 0.4% | 7.4% |
| Consecutive Losing Trades | 207 | 187 | 166 | 145 | 124 | 104 | 83 | 62 | 41 | 21 |
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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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