Financial Education
@FinancialEducation · YouTube · EN
- 订阅
- 95.2万
模拟设置
策略
周期
- 收益
- 10.7%
- 超额收益(SPY)
- 6.2%
- 夏普比率
- 2.55
- 最大回撤
- -5.4%
- 胜率
- 55.2%
- 样本数
- 29
Beta0.29
夏普比率2.55
最大回撤5.4%
波动率15.6%
胜率55.2%
看多比例84.7%
@FinancialEducation · YouTube · EN
回测表现
模拟累计收益及博主讨论的股票
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计算于 2026年10月10日 01:53 UTC · 未计入(缺少行情): MAGS, SPCX · 沿用历史价格: 005930.KS
历史个股
多空 · 近 3 个月
正在加载价格…
投资组合
多空
正在加载价格…
2026-10-06 – 2026-10-12
ELF is now way over a double from its lows. 140, baby. 140. That's next move up.
Netflix is very low risk over 3 to 5 years but great upside reward, so I could make it a 5 to 7% position.
I would love to buy some more American Express; in my opinion it doesn't have a significant amount of risk over the next three to five years.