股票 美股 2022-09-14 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: 0.820[0.205 +299.3%] × 260K = $213K [+$160K] 1%
$2382.HK: 104.1[150.3 -30.7%] × 500 = $52.0K [-$23.1K] 0%
$282.HK: 0.290[1.644 -82.4%] × 10.0K = $2.90K [-$13.5K] 0%
$4385.T: 2289[2184 +4.8%] × 2.00K = $247K [+$11.4K] 1%
$7974.T: 62210[67774 -8.2%] × 100 = $336K [-$30.1K] 1%

$AAL: 13.68[18.22 -24.9%] × 5.00K = $537K [-$178K] 1%
$ABNB: 121.5[127.7 -4.8%] × 4.50K = $4.29M [-$217K] 12%
$ADBE: 368.4[679.2 -45.8%] × 100 = $289K [-$244K] 1%
$AMD: 77.03[128.8 -40.2%] × 3.50K = $2.12M [-$1.42M] 6%
$AMZN: 126.8[128.1 -1.0%] × 4.00K = $3.98M [-$38.9K] 11%
$AMZN: 126.8[79.18 +60.2%] × 2.00K = $1.99M [+$748K] 6%

$ARKK: 42.58[121.2 -64.9%] × 1.00 = $334 [-$617] 0%
$AVGO: 503.6[553.0 -8.9%] × 200 = $791K [-$77.4K] 2%
$BA: 147.3[210.6 -30.0%] × 3.00K = $3.47M [-$1.49M] 10%
$BRK A: 418700[466311 -10.2%] × 1.00 = $3.29M [-$374K] 9%
$BRK B: 278.3[253.2 +9.9%] × 2.30K = $5.02M [+$452K] 14%
$BX: 94.37[115.5 -18.3%] × 2.00K = $1.48M [-$331K] 4%

CL Oct'22: 87.64[88.81 -1.3%] × 50 = $34.4M [-$459K] 95%
$CRM: 158.1[437.2 -63.8%] × 125 = $155K [-$274K] 0%
$CSCO: 44.11[52.83 -16.5%] × 1.00K = $346K [-$68.5K] 1%
$DAL: 31.74[47.05 -32.5%] × 2.00K = $498K [-$240K] 1%
$DELL: 38.3[53.85 -28.9%] × 375 = $113K [-$45.8K] 0%
$DIDI: 0.000[11.99 -100.0%] × 1.00 = $0.00 [+$nan] 0%

$DOCU: 60.93[255.8 -76.2%] × 250 = $120K [-$382K] 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: 105.3[1973 -94.7%] × 100 = $82.7K [-$1.47M] 0%

$JPM: 116.4[159.7 -27.1%] × 1.00K = $914K [-$340K] 3%
$MSFT: 252.0[279.7 -9.9%] × 1.35K = $2.67M [-$294K] 7%
$NVDA: 131.3[221.7 -40.8%] × 3.50K = $3.61M [-$2.48M] 10%
$QCOM: 124.9[149.5 -16.5%] × 500 = $490K [-$96.6K] 1%
$RCL: 46.44[83.49 -44.4%] × 500 = $182K [-$145K] 1%
$RKLB: 5.64[13.1 -56.9%] × 50.0K = $2.21M [-$2.93M] 6%

$TSLA: 292.1[270.1 +8.2%] × 900 = $2.06M [+$156K] 6%
$TSM: 78.81[104.0 -24.2%] × 4.00K = $2.47M [-$791K] 7%
$X: 22.36[36.63 -39.0%] × 2.00K = $351K [-$224K] 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: $44.85M 槓桿: 124%
股+債短倉: $0.000 槓桿: 0%
現金: -$8.773M
股+債+現金價值: $36.08M
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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。