股票 美股 2022-11-09 05:30:03 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: 4.76[5.363 -11.2%] × 40.0K = $190K [-$24.1K] 1%
$150.HK: 0.520[0.205 +153.2%] × 260K = $135K [+$81.8K] 0%
$2382.HK: 86.5[150.3 -42.4%] × 500 = $43.2K [-$31.9K] 0%
$282.HK: 0.290[1.644 -82.4%] × 10.0K = $2.90K [-$13.5K] 0%
$7974.T: 6225[6777 -8.2%] × 1.00K = $334K [-$29.7K] 1%
$9202.T: 2943[2978 -1.2%] × 1.00K = $158K [-$1.85K] 0%

$ABNB: 98.9[159.9 -38.2%] × 1.50K = $1.16M [-$719K] 4%
$ADBE: 302.2[679.2 -55.5%] × 100 = $237K [-$296K] 1%
$AMD: 63.85[551.4 -88.4%] × 500 = $251K [-$1.91M] 1%
$AMZN: 89.98[136.5 -34.1%] × 2.00K = $1.41M [-$731K] 4%
$AMZN: 89.98[79.18 +13.6%] × 2.00K = $1.41M [+$169K] 4%
$ARKK: 34.85[121.2 -71.2%] × 1.00 = $274 [-$678] 0%

$BA: 169.6[601.6 -71.8%] × 500 = $666K [-$1.70M] 2%
$BRK A: 442100[466311 -5.2%] × 1.00 = $3.47M [-$190K] 11%
$BRK B: 292.6[246.2 +18.9%] × 1.55K = $3.56M [+$565K] 11%
$BX: 92.95[205.0 -54.7%] × 500 = $365K [-$440K] 1%
CL Dec'22: 89.25[86.8 +2.8%] × 50 = $35.0M [+$961K] 110%
CL NYMEX Nov'22: 0.000[83.79 -100.0%] × -1 = $-0.00 [+$nan] -0%

CL NYMEX Oct'22: 0.000[82.27 -100.0%] × -50 = $-0.00 [+$nan] -0%
CL Nov'22: 0.000[70.05 -100.0%] × 1 = $0.00 [+$nan] 0%
CL Oct'22: 0.000[88.81 -100.0%] × 50 = $0.00 [+$nan] 0%
$CSCO: 44.61[52.83 -15.6%] × 1.00K = $350K [-$64.5K] 1%
$DAL: 33.59[678.7 -95.1%] × 50.0 = $13.2K [-$253K] 0%
$DELL: 40.42[53.85 -24.9%] × 375 = $119K [-$39.5K] 0%

$DIDI: 0.000[11.99 -100.0%] × 1.00 = $0.00 [+$nan] 0%
$DOCU: 41.2[255.8 -83.9%] × 250 = $80.9K [-$421K] 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: 88.91[-356.653 -124.9%] × -400 = -$279K [-$1.40M] -1%
$JPM: 131.4[303.2 -56.6%] × 250 = $258K [-$337K] 1%
$MRNA: 164.6[135.3 +21.7%] × 1.00K = $1.29M [+$230K] 4%
$MS CORP 2.1 Jul30'36 IBCID504609007: 0.000[69.27 -100.0%] × 10 = $0.00 [+$nan] 0%
$MSFT: 228.9[485.2 -52.8%] × 250 = $449K [-$503K] 1%
$NVDA: 146.0[826.2 -82.3%] × 500 = $573K [-$2.67M] 2%

$QCOM: 112.5[149.5 -24.7%] × 500 = $442K [-$145K] 1%
$RCL: 54.31[449.7 -87.9%] × 50.0 = $21.3K [-$155K] 0%
$RKLB: 5.11[49.12 -89.6%] × 10.0K = $401K [-$3.45M] 1%
$TSLA: 191.3[203.6 -6.0%] × 1.25K = $1.88M [-$120K] 6%
$TSM: 65.02[359.0 -81.9%] × 500 = $255K [-$1.15M] 1%
$X: 22.13[36.63 -39.6%] × 2.00K = $347K [-$228K] 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: $20.1M 槓桿: 63%
股+債短倉: -$279.2K 槓桿: -1%
現金: $11.89M
股+債+現金價值: $31.71M
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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。