MR
Matthew Ramsay
#387 out of 1697 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
23.97%
Gain +0.31%
Monthly
1.04%
Yearly
13.16%
Drawdown
28.39%
$228,227.15
Equity
Holdings
$0
Cash
$228,227.15
Investment
$0
$128,227.15
Profit +$700.31
Realized
$128,227.15
Unrealized
$0
Dividends
$5,550.93
$228,227.15
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.31%
Profit
$700.31
Win %
0%
This Week
Compared To Last Week
Gain
0.31%
Profit
$700.31
Win %
0%
This Month
Compared to last month
Gain
-3.6%
Profit
-$8,522.39
Win %
0%
This Year
Compared to last year
Gain
-13.74%
Profit
-$36,345.39
Win %
0%
AMBA Ambarella, Inc.
+$55,556.78
ARM Arm Holdings plc American Depositary Receipt
+$43,253.41
NVDA NVIDIA Corporation
+$26,498.67
NXPI NXP Semiconductors N.V.
+$24,776.94
SWKS Skyworks Solutions Inc.
+$13,863.15
AMD Advanced Micro Devices, Inc.
+$6,048.32
CRUS Cirrus Logic, Inc.
+$4,636.95
ON ON Semiconductor Corporation
+$1,197.05
INTC Intel Corporation
+$35.05
AVGO Broadcom Inc.
-$14,825.83
MPWR Monolithic Power Systems, Inc.
-$12,048.98
SLAB Silicon Laboratories Inc.
-$5,570.21
QCOM QUALCOMM Incorporated
-$5,146.37
MRVL Marvell Technology, Inc.
-$3,699.19
LSCC Lattice Semiconductor Corporation
-$2,947.62
CEVA Ceva Inc.
-$2,599.03
MCHP Microchip Technology Incorporated
-$801.94
Events
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Dividends
Dividend Analysis
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| Trades 275 | Longs Won 144/275 52% | Profit Factor 1.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,137.65 |
| Average Win $2,159.74 | Best Trade (Dec 10) $63,236.04 | Sharpe Ratio -74.66 |
| Average Loss -$1,437.61 | Worst Trade (Mar 01) -$21,066.9 | Z-Score -3.11 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $466.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.4% | 1.7% | 5.82% | 16.88% | 43.17% |
| Consecutive Losing Trades | 159 | 143 | 127 | 111 | 95 | 79 | 64 | 48 | 32 | 16 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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