Nick 美股咖啡館
@nick_stockcafe · YouTube · ZH
- Return
- 6.3%
- Excess vs SPY
- -7.2%
- Sharpe
- 0.43
- Max drawdown
- -26.7%
- Win rate
- 33.1%
- Samples
- 121
@nick_stockcafe · YouTube · ZH
Backtest performance
Simulated cumulative return with the stocks the creator discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 9, 2026, 2:23 AM UTC
Historical tickers
Weighted long-only · year to date
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Portfolio
Weighted long-only
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2026-10-03 – 2026-10-09
綜合Pepsi系統和品牌魔力消失這兩個因素,現在我不會看他便宜就去買。
有些東西我確實是擔心的,但是overall,Grab在目前的股價我還是看好的OK。
這一次我是有跟著他去加碼了,因為這個故事我們之前已經看過了,這個理由我喜歡。