RR
Ruben Roy
#182 out of 660 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
17.71%
Gain 0%
Monthly
0.28%
Yearly
3.41%
Drawdown
10.06%
$1.66M
Equity
Holdings
$395,304.95
Cash
$1.27M
Investment
$315,001.26
$297,996.43
Profit +$126.09
Realized
$217,692.74
Unrealized
$80,303.69
Dividends
$4,062.54
$1.27M
Cash
Deposits
$1.37M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.004%
Profit
$126.09
Win %
89%
This Week
Compared To Last Week
Gain
0.01%
Profit
$126.09
Win %
89%
This Month
Compared to last month
Gain
-0.12%
Profit
-$1,943.82
Win %
89%
This Year
Compared to last year
Gain
12.4%
Profit
$183,472.11
Win %
88%
COHR Coherent Corp.
+5.9%
+$1,666.26 
AMD Advanced Micro Devices, Inc.
+4.73%
+$1,306.72 
TTMI TTM Technologies, Inc.
+3.65%
+$1,066.55 
LITE Lumentum Holdings Inc.
+3.59%
+$1,087.75 
IPGP IPG Photonics Corporation
+3.11%
+$863.36 
PLXS Plexus Corp.
+2.46%
+$774.98 
LSCC Lattice Semiconductor Corporation
+1.17%
+$331.96 
NVDA NVIDIA Corporation
+0.16%
+$158.44 
Events
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Dividends
Dividend Analysis
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| Trades 444 | Longs Won 298/443 67% | Profit Factor 2.48 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,443.08 |
| Average Win $1,652.89 | Best Trade (Aug 03) $20,210.12 | Sharpe Ratio -1,522.64 |
| Average Loss -$1,360.47 | Worst Trade (Sep 17) -$48,402.13 | Z-Score -4.25 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 1d | Expectancy $671.16 |
| 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 | 1,222 | 1,100 | 978 | 856 | 733 | 611 | 489 | 367 | 244 | 122 |
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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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