Ruben Roy
#12 out of 1697 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
320.31%
Gain -0.8%
Monthly
2.53%
Yearly
34.91%
Drawdown
34.63%
$605,346.49
Equity
Holdings
$564,185.39
Cash
$41,161.09
Investment
$626,251.01
$505,346.49
Profit -$4,859.07
Realized
$567,412.1
Unrealized
-$62,065.61
Dividends
$1,288.88
$41,161.09
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.8%
Profit
-$4,859.07
Win %
39%
This Week
Compared To Last Week
Gain
-11.68%
Profit
-$80,079
Win %
39%
This Month
Compared to last month
Gain
-22.11%
Profit
-$171,839.48
Win %
42%
This Year
Compared to last year
Gain
72.5%
Profit
$254,413.11
Win %
68%
AMD Advanced Micro Devices, Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CEVA Ceva Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
IPGP IPG Photonics Corporation
0%
$0 
JBL Jabil Inc.
0%
$0 
LASR nLIGHT, Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LSCC Lattice Semiconductor Corporation
0%
$0 
PLXS Plexus Corp.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
TTMI TTM Technologies, Inc.
0%
$0 
NVDA NVIDIA Corporation
-3.55%
-$1,516.38 Events
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Dividends
Dividend Analysis
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No Data
| Trades 492 | Longs Won 295/492 59% | Profit Factor 2.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,634.26 |
| Average Win $2,653.58 | Best Trade (May 09) $21,103.29 | Sharpe Ratio -105.38 |
| Average Loss -$1,414.96 | Worst Trade (Jul 30) -$15,812.64 | Z-Score -7.59 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $1,027.13 |
| 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 | 428 | 385 | 342 | 300 | 257 | 214 | 171 | 128 | 86 | 43 |
Hover over the desired column for a detailed explanation.
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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