WS
William Stein
#15 out of 660 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
222.69%
Gain +0.02%
Monthly
1.62%
Yearly
21.28%
Drawdown
33.65%
$666,913.96
Equity
Holdings
$627,650.14
Cash
$39,263.82
Investment
$225,346.7
$525,678.84
Profit +$149.15
Realized
$123,375.4
Unrealized
$402,303.44
Dividends
$3,284.36
$39,263.82
Cash
Deposits
$141,235.12
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$149.15
Win %
96%
This Week
Compared To Last Week
Gain
0.02%
Profit
$149.15
Win %
96%
This Month
Compared to last month
Gain
-2.97%
Profit
-$20,268.69
Win %
95%
This Year
Compared to last year
Gain
17.31%
Profit
$97,875.17
Win %
93%
TTMI TTM Technologies, Inc.
+3.65%
+$591.14 
AVT Avnet Inc.
+2.37%
+$380.74 
DIOD Diodes Inc.
+1.79%
+$271.21 
ARW Arrow Electronics Inc.
+1.76%
+$279.07 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.36%
+$213.28 
APH Amphenol Corporation
+0.88%
+$145.85 
NXPI NXP Semiconductors N.V.
+0.76%
+$114.52 
NVDA NVIDIA Corporation
+0.16%
+$740.16 
AVGO Broadcom Inc.
-0.91%
-$371.53 Events
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Dividends
Dividend Analysis
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| Trades 518 | Longs Won 326/516 63% | Profit Factor 5.24 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $7,939.16 |
| Average Win $1,980.74 | Best Trade (Jun 15) $118,072.44 | Sharpe Ratio -68.19 |
| Average Loss -$642.33 | Worst Trade (Sep 07) -$14,827.73 | Z-Score -7.94 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 6d | Expectancy $1,014.82 |
| 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% | 0.05% | 0.85% | 10.54% |
| Consecutive Losing Trades | 1,038 | 935 | 831 | 727 | 623 | 519 | 415 | 312 | 208 | 104 |
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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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