JV

John Vinh

#82 out of 660 analysts
Keybanc
Automatically Tracked
Tracking: 0 Updated: 35 minutes ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
74.7%
Gain +2.73%
Monthly
0.58%
Yearly
7.23%
Drawdown
9.08%
$184,979.92
Equity
Holdings
$184,878.17
Cash
$101.75
Investment
$176,962.71
$84,979.92
Profit +$4,919.42
Realized
$77,064.46
Unrealized
$7,915.45
Dividends
$890.76
$101.75
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.73%
Profit
$4,919.42
Win %
57%
This Week
Compared To Last Week
Gain
2.73%
Profit
$4,919.42
Win %
57%
This Month
Compared to last month
Gain
20.51%
Profit
$31,485.81
Win %
70%
This Year
Compared to last year
Gain
42.36%
Profit
$55,040.02
Win %
84%
Microchip Technology Incorporated logo
MCHP Microchip Technology Incorporated
+4.71%
+$61.45
Marvell Technology, Inc. logo
MRVL Marvell Technology, Inc.
+3.62%
+$1,324.68
Monolithic Power Systems, Inc. logo
MPWR Monolithic Power Systems, Inc.
+3.06%
+$1,209.62
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
+2.69%
+$1,082.82
Broadcom Inc. logo
AVGO Broadcom Inc.
+2.03%
+$766.51
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+1.75%
+$428.69
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Dividends

Dividend Analysis

Yearly
$
Trades
127
Longs Won
80/127 62%
Profit Factor
5.87
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2,772.14
Average Win
$1,267.12
Best Trade
(Jun 04) $20,677.77
Sharpe Ratio
-138.28
Average Loss
-$367.67
Worst Trade
(Jun 15) -$3,659.72
Z-Score
-3.2 (100%)
Commissions
$0
Avg. Trade Length
6m 2d
Expectancy
$669.13
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% 0.08% 3.44%
Consecutive Losing Trades 503 453 402 352 302 252 201 151 101 50
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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Account USV