财经观察站
@财经观察站 · YouTube · ZH
- Subscribers
- 31.6K
- Return
- 5.9%
- Excess vs SPY
- 2.9%
- Sharpe
- 0.72
- Max drawdown
- -17.1%
- Win rate
- 82.4%
- Samples
- 17
@财经观察站 · 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): SPCX
Historical tickers
Conviction-weighted · last 3 months
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Portfolio
Conviction-weighted
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