2022-03-24 22:18:13 投資機器人交易
長倉建倉 CL May'22: +5 (25→30) @ 112.8

$1137.HK: 7.36[5.363 +37.2%] × 40.0K = $294K [+$79.9K] 1%
$150.HK: 0.820[0.205 +299.3%] × 260K = $213K [+$160K] 0%
$2382.HK: 129.4[150.3 -13.9%] × 500 = $64.7K [-$10.4K] 0%
$282.HK: 0.290[1.644 -82.4%] × 10.0K = $2.90K [-$13.5K] 0%
$7974.T: 64700[67774 -4.5%] × 100 = $414K [-$19.7K] 1%
$AAL: 16.14[18.22 -11.4%] × 5.00K = $631K [-$81.5K] 1%

$ABNB: 163.2[138.8 +17.6%] × 2.00K = $2.55M [+$382K] 5%
$ADBE: 422.7[679.2 -37.8%] × 100 = $331K [-$201K] 1%
$AMD: 114.0[181.4 -37.2%] × 1.00K = $892K [-$527K] 2%
$AMZN: 3220[2823 +14.1%] × 100 = $2.52M [+$311K] 5%
$AMZN: 3219[1584 +103.3%] × 100 = $2.52M [+$1.28M] 5%
$ARKK: 63.62[121.2 -47.5%] × 1.00 = $498 [-$450] 0%

$BA: 186.0[205.7 -9.6%] × 4.00K = $5.82M [-$616K] 12%
$BRK A: 528626[466311 +13.4%] × 1.00 = $4.14M [+$488K] 8%
$BRK B: 352.4[182.7 +92.9%] × 1.30K = $3.58M [+$1.73M] 7%
$BX: 123.7[115.5 +7.1%] × 2.00K = $1.93M [+$128K] 4%
$BYND: 47.88[52.25 -8.4%] × 2.00K = $749K [-$68.4K] 2%
$CL: 73.7[77.27 -4.6%] × 1.50K = $865K [-$41.9K] 2%

CL May'22: 112.9[83.7 +34.9%] × 30 = $26.5M [+$6.85M] 54%
$CRM: 210.4[437.2 -51.9%] × 125 = $206K [-$222K] 0%
$CSCO: 54.17[59.19 -8.5%] × 500 = $212K [-$19.7K] 0%
$DAL: 36.19[47.05 -23.1%] × 2.00K = $566K [-$170K] 1%
$DELL: 53.37[53.85 -0.9%] × 375 = $157K [-$1.40K] 0%
$DIDI: 3.731[11.99 -68.9%] × 1.00 = $29.2 [-$64.6] 0%

$DOCU: 99.12[255.8 -61.2%] × 250 = $194K [-$306K] 0%
F Corp 7.7 May15'97: 122.4[123.2 -0.6%] × 5.00 = $47.9K [-$285] 0%
F Corp 9.3 Mar01'30: 129.7[130.4 -0.6%] × 5.00 = $50.7K [-$284] 0%
F Corp 9.98 Feb15'47: 149.2[119.2 +25.2%] × 10.0 = $117K [+$23.5K] 0%
GME Apr01'22 200 CALL: 1.6[1.5 +6.7%] × -10 = -$12.5K [-$782] -0%

$GOOG: 2778[1701 +63.3%] × 23.0 = $500K [+$194K] 1%
$JPM: 139.9[198.0 -29.3%] × 500 = $547K [-$227K] 1%
$KO: 60.76[61.82 -1.7%] × 1.50K = $713K [-$12.4K] 1%
$KWEB: 29.37[252.8 -88.4%] × 150 = $34.5K [-$262K] 0%
$MELI: 1180[4229 -72.1%] × 10.0 = $92.3K [-$239K] 0%
$MRNA: 173.9[177.2 -1.8%] × 1.50K = $2.04M [-$38.5K] 4%

$MSFT: 299.2[279.7 +7.0%] × 1.35K = $3.16M [+$206K] 6%
$NVDA: 265.5[249.7 +6.3%] × 2.50K = $5.19M [+$308K] 11%
$RCL: 75.16[83.49 -10.0%] × 500 = $294K [-$32.6K] 1%
$RKLB: 8.53[13.1 -34.9%] × 50.0K = $3.34M [-$1.79M] 7%
$TSLA: 993.3[845.3 +17.5%] × 850 = $6.61M [+$984K] 13%
$TSM: 106.6[114.1 -6.6%] × 1.50K = $1.25M [-$88.3K] 3%

$U: 95.8[102.8 -6.8%] × 1.50K = $1.12M [-$82.2K] 2%

代碼: 現價[成本價 收益%] × 倉位 = 價值 [未實現收益] 比重，價值均以港元顯示。
股+債長倉: $53.97M 槓桿: 110%
股+債短倉: $0.000 槓桿: 0%
現金: -$4.728M
股+債+現金價值: $49.24M
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在此揭示的內容、留言均不構成任何投資意見或交易任何金融產品的特定推薦意見或要約。