Investing Simplified - Professor G
@NolanGouveia · YouTube · EN
- 订阅
- 47.5万
模拟设置
策略
周期
- 收益
- 4.6%
- 超额收益(SPY)
- 0.2%
- 夏普比率
- 1.17
- 最大回撤
- -5.6%
- 胜率
- 68.6%
- 样本数
- 35
Beta1.27
夏普比率1.17
最大回撤5.6%
波动率15.8%
胜率68.6%
看多比例95.4%
@NolanGouveia · YouTube · EN
回测表现
模拟累计收益及博主讨论的股票
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
只做多 · 近 3 个月
正在加载价格…
投资组合
只做多
正在加载价格…
2026-10-06 – 2026-10-12
I like having exposure to different areas of the market: SCHD for dividend-paying companies, AVUV for small cap value and VXUS for international diversification, to reduce dependence on the same handful of megacap tech companies.
I like the idea of combining QQQI and Spy Eye for income with QQQM for long-term growth, especially when you have the option to retire early.
SPMO is a core holding for me, and I still dollar cost average into it every single month.