CS
Charles Shi
#4 out of 170 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
296.16%
Gain -0.01%
Monthly
2.06%
Yearly
27.75%
Drawdown
49.12%
$331,899.94
Equity
Holdings
$331,860.76
Cash
$39.18
Investment
$189,812.08
$230,846.9
Profit -$12.57
Realized
$88,798.21
Unrealized
$142,048.68
Dividends
$1,376.68
$39.18
Cash
Deposits
$101,053.04
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$12.57
Win %
99%
This Week
Compared To Last Week
Gain
-0.004%
Profit
-$12.57
Win %
99%
This Month
Compared to last month
Gain
13.66%
Profit
$39,877.14
Win %
99%
This Year
Compared to last year
Gain
145.48%
Profit
$196,697.77
Win %
92%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$1,802.96 
AMKR Amkor Technology Inc.
+8.71%
+$1,471.8 
SVCO Silvaco Group, Inc.
+6.1%
+$1,134.2 
KLAC KLA Corporation
+5.55%
+$1,087.23 
CAMT Camtek Ltd.
+4.95%
+$817.56 
COHU Cohu Inc.
+4.71%
+$800.08 
NVMI Nova Ltd.
+4.19%
+$725.55 
UCTT Ultra Clean Holdings, Inc.
+3.88%
+$730.55 
ENTG Entegris, Inc.
+3.86%
+$633.79 
ICHR Ichor Holdings Ltd.
+3.28%
+$616.45 
AMAT Applied Materials, Inc.
+2.64%
+$509.06 
LRCX Lam Research Corporation
+1.18%
+$550.7 
KLIC Kulicke & Soffa Industries, Inc.
+1.17%
+$195.95 
GFS GlobalFoundries Inc.
+0.79%
+$124.37 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$105.47 
CDNS Cadence Design Systems, Inc.
+0.32%
+$51.13 
SNPS Synopsys, Inc.
-0.53%
-$78.24 Events
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Dividends
Dividend Analysis
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| Trades 936 | Longs Won 578/936 61% | Profit Factor 3.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,133.33 |
| Average Win $576.28 | Best Trade (Jun 14) $10,008.5 | Sharpe Ratio -342.18 |
| Average Loss -$289.44 | Worst Trade (Oct 26) -$7,878.26 | Z-Score -5.86 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4w 1d | Expectancy $246.63 |
| 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 | 1,147 | 1,032 | 917 | 803 | 688 | 573 | 459 | 344 | 229 | 115 |
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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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