Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
| Trades 2158 | Longs Won 1154/2157 53% | Profit Factor 2.18 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $884.85 |
| Average Win $469.57 | Best Trade (Oct 13) $9,351.77 | Sharpe Ratio -433.82 |
| Average Loss -$247.61 | Worst Trade (Jul 11) -$9,730.82 | Z-Score -17.45 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy $140.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,626 | 1,463 | 1,301 | 1,138 | 976 | 813 | 650 | 488 | 325 | 163 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 82.51 | $26,431.68 | $33,346.57 | - | $6,914.89 | 26.16% | +0.145% |
AMD Advanced Micro Devices, Inc. | 65.11 | $14,752.1 | $36,774.36 | - | $22,022.26 | 149.28% | -1.058% |
ARM Arm Holdings plc American Depositary Receipt | 112.87 | $26,107.79 | $27,507.69 | - | $1,399.9 | 5.36% | +2.399% |
AVGO Broadcom Inc. | 75.27 | $31,525.08 | $25,852.08 | - | -$5,673 | -18% | -0.809% |
CRUS Cirrus Logic, Inc. | 259.45 | $37,360.4 | $28,012.43 | - | -$9,347.97 | -25.02% | -0.342% |
INTC Intel Corporation | 300.79 | $15,755.67 | $28,854.32 | - | $13,098.65 | 83.14% | -2.232% |
LSCC Lattice Semiconductor Corporation | 244.88 | $22,957.12 | $26,185.15 | - | $3,228.03 | 14.06% | -7.017% |
MPWR Monolithic Power Systems, Inc. | 23.08 | $25,318.69 | $28,778.84 | - | $3,460.15 | 13.67% | +0.298% |
MRVL Marvell Technology, Inc. | 141.55 | $29,549.57 | $34,125.43 | - | $4,575.86 | 15.49% | -1.712% |
MU Micron Technology, Inc. | 33.11 | $11,377.93 | $30,543.82 | - | $19,165.89 | 168.45% | +0.911% |
NVDA NVIDIA Corporation | 139.59 | $26,022.65 | $30,390.59 | - | $4,367.94 | 16.79% | -1.622% |
SWKS Skyworks Solutions Inc. | 450.83 | $27,685.16 | $35,498.57 | - | $7,813.41 | 28.22% | +2.406% |
TXN Texas Instruments Inc | 115.02 | $24,938.13 | $32,141.37 | - | $7,203.24 | 28.88% | -0.431% |