WT
Weston Twigg
#1559 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-33.8%
Gain +2.75%
Monthly
0.08%
Yearly
1.01%
Drawdown
54.76%
$108,082.78
Equity
Holdings
$0
Cash
$108,082.78
Investment
$0
$8,082.78
Profit +$2,882.52
Realized
$8,082.78
Unrealized
$0
Dividends
$7,630.55
$108,082.78
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.75%
Profit
$2,882.52
Win %
0%
This Week
Compared To Last Week
Gain
7.39%
Profit
$7,436.9
Win %
0%
This Month
Compared to last month
Gain
2.67%
Profit
$2,805.65
Win %
0%
This Year
Compared to last year
Gain
-2.75%
Profit
-$3,055.47
Win %
0%
LRCX Lam Research Corporation
+$25,041.71
AMAT Applied Materials, Inc.
+$23,768.92
NXPI NXP Semiconductors N.V.
+$19,964.82
ADI Analog Devices, Inc.
+$16,058.43
AVGO Broadcom Inc.
+$15,183.49
KLAC KLA Corporation
+$7,953.31
QCOM QUALCOMM Incorporated
+$7,777.54
SATL Satellogic Inc.
+$6,317.46
INTC Intel Corporation
+$1,209.02
TER Teradyne, Inc.
-$52,252.62
ADSK Autodesk, Inc.
-$23,523.93
MCHP Microchip Technology Incorporated
-$14,315.81
PLTR Palantir Technologies Inc.
-$10,795.9
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-$5,701.3
MKSI MKS Instruments Inc.
-$4,797.58
ENTG Entegris, Inc.
-$3,044.52
MU Micron Technology, Inc.
-$725.81
TRMB Trimble Inc.
-$34.48
Events
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Dividends
Dividend Analysis
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No Data
| Trades 215 | Longs Won 107/211 50% | Profit Factor 1 |
| Profitability | Shorts Won 3/4 75% | Standard Deviation $4,086.86 |
| Average Win $1,875.37 | Best Trade (Feb 11) $16,743.78 | Sharpe Ratio -93.96 |
| Average Loss -$1,960.36 | Worst Trade (Feb 14) -$34,571.02 | Z-Score -7.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $37.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 33.3% | 46.37% | 56.27% | 64.56% | 71.82% | 78.35% | 84.34% | 89.89% | 95.09% |
| Consecutive Losing Trades | 55 | 50 | 44 | 39 | 33 | 28 | 22 | 17 | 11 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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