Joseph Carlson
@JosephCarlsonShow · YouTube · EN
- 订阅
- 51.2万
模拟设置
策略
周期
- 收益
- 8.3%
- 超额收益（SPY）
- 3.8%
- 夏普比率
- 1.59
- 最大回撤
- -6.4%
- 胜率
- 54.1%
- 样本数
- 37
Beta0.90
夏普比率1.59
最大回撤6.4%
波动率20.4%
胜率54.1%
看多比例87.6%
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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
- 看多
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
看多 (0)
该周期暂无看多观点。
看空 (0)
该周期暂无看空观点。
IMAX has something special that no other company has matched, so even with ticket prices trending upwards, I believe there is huge potential for this company.
If you believe Nike's brand can charge a premium and margins will tick back up after these changes, then Nike is likely deeply undervalued today and a good turnaround play.
At a $30 market cap and these type of growth rates, I believe Reddit is a company we could look back on in a couple years and see at a 50 or 60 billion-dollar market cap and still going strong.
