Shepherd Capital Markets
@ShepherdCapital · YouTube · ZH
- Subscribers
- 42.6K
- Return
- 13.1%
- Excess vs SPY
- 8.6%
- Sharpe
- 2.42
- Max drawdown
- -6.0%
- Win rate
- 59.1%
- Samples
- 22
@ShepherdCapital · YouTube · ZH
Backtest performance
Simulated cumulative return with the stocks the influencer discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 10, 2026, 1:53 AM UTC · Not counted (no prices): SPCX
Historical tickers
Long-only · last 3 months
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Portfolio
Long-only
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