Jukan
@jukan05 · X · EN
模拟设置
- 收益
- 99.7%
- 超额收益（SPY）
- 86.2%
- 夏普比率
- 2.16
- 最大回撤
- -33.6%
- 胜率
- 65.2%
- 样本数
- 141
Beta2.43
夏普比率2.16
最大回撤33.6%
波动率46.9%
胜率65.2%
看多比例70.6%
回测表现
加权只做多 · 年初至今
模拟累计收益及博主讨论的股票
- 看多
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9日 02:23 UTC
历史个股
最大赢家与输家
加权只做多 · 年初至今
正在加载价格…
投资组合
当前持仓
加权只做多
正在加载价格…
观点概览
2026-10-03 – 2026-10-09
Holy shit. Let’s go, Samsung!
Micron expects 2028 supply to be even tighter than 2026, so demand through 2028 looks locked in. If demand is locked in through 2028, I think the P/E multiple should at the very least be higher than it is now.
Unitika recently passed Qualcomm’s qualification test for T-Glass. I still don’t like small-cap “bottleneck trade” stocks that retail investors push, like Sivers. But I’m no longer willing to dismiss their potential outright.
