股票 美股 2022-05-17 05:30:02 投資機器人日結
投資小教學 Option可以做多也可以做空。Short可以吞掉期權權利金但風險極大，尤其naked short call在資產井噴時會賠錢沒上限。

$1137.HK: 6.07[5.363 +13.2%] × 40.0K = $243K [+$28.3K] 1%
$150.HK: 0.920[0.205 +348.0%] × 260K = $239K [+$186K] 1%
$2382.HK: 99.2[150.3 -34.0%] × 500 = $49.6K [-$25.5K] 0%
$282.HK: 0.290[1.644 -82.4%] × 10.0K = $2.90K [-$13.5K] 0%
$7974.T: 56340[67774 -16.9%] × 100 = $341K [-$69.2K] 1%
$AAL: 16.55[18.22 -9.2%] × 5.00K = $650K [-$65.5K] 2%

$ABNB: 114.4[129.1 -11.3%] × 4.00K = $3.59M [-$460K] 9%
$ADBE: 402.9[679.2 -40.7%] × 100 = $316K [-$217K] 1%
$AMD: 94.24[135.3 -30.3%] × 3.00K = $2.22M [-$966K] 6%
$AMZN: 2216[2561 -13.5%] × 200 = $3.48M [-$542K] 9%
$AMZN: 2216[1584 +39.9%] × 100 = $1.74M [+$496K] 5%
$ARKK: 41.02[121.2 -66.1%] × 1.00 = $322 [-$629] 0%

$BA: 124.1[210.6 -41.1%] × 3.00K = $2.92M [-$2.04M] 8%
$BRK A: 464250[466311 -0.4%] × 1.00 = $3.64M [-$16.2K] 9%
$BRK B: 309.3[253.2 +22.1%] × 2.30K = $5.58M [+$1.01M] 14%
$BX: 104.7[115.5 -9.3%] × 2.00K = $1.64M [-$169K] 4%
$BYND: 27.24[52.25 -47.9%] × 2.00K = $428K [-$393K] 1%
$CL: 78.73[77.27 +1.9%] × 1.50K = $927K [+$17.2K] 2%

CL Jun'22: 113.9[105.5 +8.0%] × -30 = -$26.8M [-$1.98M] -70%
$CRM: 164.1[437.2 -62.5%] × 125 = $161K [-$268K] 0%
$CSCO: 49.0[59.19 -17.2%] × 500 = $192K [-$40.0K] 0%
$DAL: 38.17[47.05 -18.9%] × 2.00K = $599K [-$139K] 2%
$DELL: 45.03[53.85 -16.4%] × 375 = $133K [-$25.9K] 0%
$DIDI: 1.49[11.99 -87.6%] × 1.00 = $11.7 [-$82.4] 0%

$DOCU: 74.49[255.8 -70.9%] × 250 = $146K [-$356K] 0%
F Corp 7.7 May15'97: 122.4[123.2 -0.6%] × 5.00 = $48.1K [-$286] 0%
F Corp 9.3 Mar01'30: 129.7[130.4 -0.6%] × 5.00 = $50.9K [-$285] 0%
F Corp 9.98 Feb15'47: 149.2[119.2 +25.2%] × 10.0 = $117K [+$23.5K] 0%
$GOOG: 2296[1701 +35.0%] × 23.0 = $414K [+$107K] 1%

$JPM: 118.3[198.0 -40.3%] × 500 = $464K [-$313K] 1%
$KWEB: 26.68[252.8 -89.4%] × 150 = $31.4K [-$266K] 0%
$MELI: 787.8[4229 -81.4%] × 10.0 = $61.8K [-$270K] 0%
$MRNA: 136.3[177.2 -23.1%] × 1.50K = $1.60M [-$482K] 4%
$MSFT: 261.5[279.7 -6.5%] × 1.35K = $2.77M [-$193K] 7%
$NVDA: 172.6[229.0 -24.6%] × 3.00K = $4.07M [-$1.33M] 11%

$PYPL: 77.65[118.3 -34.4%] × 1.00K = $610K [-$319K] 2%
$RCL: 61.39[83.49 -26.5%] × 500 = $241K [-$86.7K] 1%
$RKLB: 5.41[13.1 -58.7%] × 50.0K = $2.12M [-$3.02M] 6%
$TSLA: 724.4[826.5 -12.4%] × 250 = $1.42M [-$200K] 4%
$TSM: 90.41[104.0 -13.1%] × 4.00K = $2.84M [-$427K] 7%
$X: 24.3[36.63 -33.7%] × 2.00K = $381K [-$194K] 1%

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: $46.5M 槓桿: 120%
股+債短倉: $0.000 槓桿: 0%
現金: -$7.907M
股+債+現金價值: $38.59M
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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。