Financial Education
@FinancialEducation · YouTube · EN
- Subscribers
- 952K
- Return
- 8.9%
- Excess vs SPY
- 5.9%
- Sharpe
- 2.21
- Max drawdown
- -5.4%
- Win rate
- 53.6%
- Samples
- 28
@FinancialEducation · YouTube · EN
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): MAGS, SPCX · Carried-forward prices: 005930.KS, 0700.HK
Historical tickers
Long-short · last 3 months
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Portfolio
Long-short
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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.