Financial Education
@FinancialEducation · YouTube · EN
- 订阅
- 95.2万
模拟设置
策略
周期
- 收益
- 13.5%
- 超额收益(SPY)
- 9.0%
- 夏普比率
- 2.18
- 最大回撤
- -6.3%
- 胜率
- 57.5%
- 样本数
- 113
Beta1.32
夏普比率2.18
最大回撤6.3%
波动率23.4%
胜率57.5%
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
历史个股
加权只做多 · 近 3 个月
正在加载价格…
投资组合
加权只做多
正在加载价格…
2026-10-04 – 2026-10-10
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.