股票 美股 2023-11-01 05:30:02 投資機器人日結
2023-10-25隨筆: 買了很多長債…但不知道這個決定對不對。要是CPI繼續再漲會怎樣？實質回報會更少，債價更低會被套，然後想換股也換不了。到底過去20年低通漲(通膨)環境是正常，還是高通漲才是正常？

$1137.HK: 2.8[5.363 -47.8%] × 40.0K = $112K [-$103K] 0%
$2382.HK: 65.55[150.3 -56.4%] × 500 = $32.8K [-$42.4K] 0%
$45936.HK: 0.000[1.644 -100.0%] × 10.0K = $0.00 [+$0] 0%
$7974.T: 6221[6777 -8.2%] × 1.00K = $319K [-$28.6K] 1%
$9202.T: 2952[3384 -12.8%] × 20.0K = $3.03M [-$444K] 9%

$AAPL CORP 4.375 May13'45 037833BH2: 0.000[95.95 -100.0%] × 800 = $0.00 [+$0] 0%
$ABNB: 118.3[106.7 +10.9%] × 200 = $185K [+$18.1K] 1%
$ADBE: 532.1[1123 -52.6%] × 30.0 = $125K [-$139K] 0%
$AMD: 98.5[550.7 -82.1%] × 500 = $385K [-$1.77M] 1%
$AMZN: 133.1[79.18 +68.1%] × 2.00K = $2.08M [+$843K] 6%
$BA: 186.8[207369 -99.9%] × 1.00 = $1.46K [-$1.62M] 0%

$BRK B: 341.3[237.2 +43.9%] × 1.35K = $3.61M [+$1.10M] 11%
$BYND: 5.97[-10.770 -155.4%] × 1 = $46.7 [+$131] 0%
CL Dec'23: 81.35[82.8 -1.8%] × 19 = $12.1M [-$216K] 37%
$DAL: 31.25[678.7 -95.4%] × 50.0 = $12.2K [-$253K] 0%
$DIDI: 0.000[11.99 -100.0%] × 1.00 = $0.00 [+$0] 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%
$GOOG: 125.3[95.69 +30.9%] × 500 = $490K [+$116K] 2%
$MRNA: 75.96[-30.497 -349.1%] × 250 = $149K [+$208K] 0%
$MS CORP 2.1 Jul30'36 IBCID504609007: 0.000[69.27 -100.0%] × 10 = $0.00 [+$0] 0%

$MSFT: 338.1[530.5 -36.3%] × 200 = $529K [-$301K] 2%
$NVDA: 407.8[2082 -80.4%] × 200 = $638K [-$2.62M] 2%
$TSLA: 200.8[258.7 -22.4%] × 350 = $550K [-$158K] 2%
$TSM: 86.31[2881 -97.0%] × 50.0 = $33.8K [-$1.09M] 0%
$US-T GOVT 1.25 May15'50 912810SN9: 0.000[405.8 -100.0%] × 1 = $0.00 [+$0] 0%

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: $12.5M 槓桿: 39%
股+債短倉: $0.000 槓桿: 0%
現金: $19.77M
股+債+現金價值: $32.27M
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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。