Financial Education
@FinancialEducation · YouTube · EN
- 订阅
- 95.2万
模拟设置
策略
周期
- 收益
- 12.6%
- 超额收益(SPY)
- 9.5%
- 夏普比率
- 2.41
- 最大回撤
- -5.9%
- 胜率
- 50.0%
- 样本数
- 20
Beta1.14
夏普比率2.41
最大回撤5.9%
波动率19.9%
胜率50.0%
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13日 03:08 UTC · 未计入(缺少行情): MAGS, SPCX
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…
2026-10-07 – 2026-10-13
So, Carnival definitely one; as long as another once in a 100 year health event doesn't hit them, they should be fine.
Pepsi is down a lot, but it's actually a great opportunity as a buy right now, with a forward P/E of 14.
Personally, I love SoFi, and not just because I'm up 65% on it.