Invest with Henry
@InvestwithHenry · YouTube · EN
- 订阅
- 48.7万
模拟设置
策略
周期
- 收益
- 11.1%
- 超额收益（SPY）
- 6.7%
- 夏普比率
- 1.30
- 最大回撤
- -14.3%
- 胜率
- 55.8%
- 样本数
- 95
Beta2.70
夏普比率1.30
最大回撤14.3%
波动率35.8%
胜率55.8%
看多比例95.5%
正在加载…
回测表现
加权只做多 · 近3月
模拟累计收益及博主讨论的股票
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图标标出当天讨论的股票，点击查看相关观点。
计算于 2026年10月10日 01:53 UTC
历史个股
最大赢家与输家
加权只做多 · 近 3 个月
正在加载价格…
投资组合
当前持仓
加权只做多
正在加载价格…
观点概览
2026-10-04 – 2026-10-10
I think the stock is very undervalued, and my LEAP options are already up 40%, but I think that there's still more room to run and I'm still interested in purchasing more Vistra.
If you're late and want something that might jump up, I would probably say that Oracle is the best opportunity, since it has started its ascent but hasn't fully ascended yet.
Given the stock was really under a hundred bucks, I think we can get back to 200, and we're already on the way faster than I thought.