阳光财经
@SUNNYFINANCE · YouTube · ZH
- Subscribers
- 309K
- Return
- -0.5%
- Excess vs SPY
- -3.6%
- Sharpe
- 0.04
- Max drawdown
- -13.0%
- Win rate
- 45.0%
- Samples
- 109
@SUNNYFINANCE · 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 13, 2026, 3:08 AM UTC · Not counted (no prices): BLSH, CBRS, FIG, SIR
Historical tickers
Conviction-weighted · last 3 months
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Portfolio
Conviction-weighted
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