JB
Joshua Buchalter
#209 out of 660 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
25.2%
Gain +0.01%
Monthly
2.01%
Yearly
27.05%
Drawdown
38.17%
$245,466.1
Equity
Holdings
$245,466.09
Cash
$0
Investment
$215,878.38
$143,665.77
Profit +$21.74
Realized
$114,078.06
Unrealized
$29,587.71
Dividends
$3,306.86
$0
Cash
Deposits
$101,800.33
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$21.74
Win %
75%
This Week
Compared To Last Week
Gain
0.01%
Profit
$21.74
Win %
75%
This Month
Compared to last month
Gain
-2.35%
Profit
-$5,908.15
Win %
77%
This Year
Compared to last year
Gain
58.65%
Profit
$90,743.4
Win %
71%
AIP Arteris Inc
+9.89%
+$1,699.21 
AMD Advanced Micro Devices, Inc.
+4.73%
+$765.6 
QCOM QUALCOMM Incorporated
+4.32%
+$653.15 
SMTC Semtech Corporation
+1.92%
+$321.08 
ADI Analog Devices, Inc.
+1.37%
+$227.54 
TXN Texas Instruments Inc
+1.35%
+$224.38 
LSCC Lattice Semiconductor Corporation
+1.17%
+$189.75 
CEVA Ceva Inc.
+1.08%
+$174.25 
NXPI NXP Semiconductors N.V.
+0.76%
+$124.55 
ON ON Semiconductor Corporation
+0.72%
+$111.47 
NVDA NVIDIA Corporation
+0.16%
+$24.9 
Events
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Dividends
Dividend Analysis
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| Trades 314 | Longs Won 201/313 64% | Profit Factor 2.19 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,780.32 |
| Average Win $1,283.15 | Best Trade (Jul 18) $20,555.1 | Sharpe Ratio -140.44 |
| Average Loss -$1,040.31 | Worst Trade (Aug 04) -$20,517.34 | Z-Score -4.32 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 6d | Expectancy $457.53 |
| 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% | 0.16% | 4.76% |
| Consecutive Losing Trades | 236 | 212 | 189 | 165 | 142 | 118 | 94 | 71 | 47 | 24 |
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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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