Shepherd Capital Markets
@ShepherdCapital · YouTube · ZH
- Subscribers
- 42.6K
- Return
- 11.6%
- Excess vs SPY
- 7.1%
- Sharpe
- 2.27
- Max drawdown
- -6.5%
- Win rate
- 54.9%
- Samples
- 51
@ShepherdCapital · 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 10, 2026, 1:53 AM UTC · Not counted (no prices): SPCX
Historical tickers
Conviction-weighted · last 3 months
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Portfolio
Conviction-weighted
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