股票 美股 2024-01-06 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: 2.46[5.363 -54.1%] × 40.0K = $98.4K [-$116K] 0%
$2382.HK: 62.95[150.3 -58.1%] × 500 = $31.5K [-$43.7K] 0%
$45936.HK: 0.000[1.644 -100.0%] × 10.0K = $0.00 [+$0] 0%
$9202.T: 3137[3384 -7.3%] × 20.0K = $3.37M [-$266K] 10%
$AAPL CORP 4.375 May13'45 037833BH2: 0.000[95.95 -100.0%] × 800 = $0.00 [+$0] 0%

$ABNB: 136.0[106.7 +27.4%] × 200 = $212K [+$45.7K] 1%
$ADBE: 564.6[1123 -49.7%] × 30.0 = $132K [-$131K] 0%
$AMD: 138.6[550.7 -74.8%] × 500 = $541K [-$1.61M] 2%
$AMZN: 145.2[79.18 +83.4%] × 2.00K = $2.27M [+$1.03M] 7%
$BA: 249.0[207369 -99.9%] × 1.00 = $1.95K [-$1.62M] 0%
$BRK B: 365.6[237.2 +54.1%] × 1.35K = $3.86M [+$1.35M] 12%

$BYND: 8.44[-10.770 -178.4%] × 1 = $65.9 [+$150] 0%
CL Mar'24: 73.94[71.6 +3.3%] × 25 = $14.4M [+$457K] 43%
$DAL: 40.54[678.7 -94.0%] × 50.0 = $15.8K [-$249K] 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 = $47.8K [-$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 [+$23.4K] 0%
$GOOG: 137.4[95.69 +43.6%] × 500 = $537K [+$163K] 2%
$MRNA: 111.1[-30.497 -464.4%] × 250 = $217K [+$277K] 1%
$MS CORP 2.1 Jul30'36 IBCID504609007: 0.000[69.27 -100.0%] × 10 = $0.00 [+$0] 0%
$MSFT: 367.8[530.5 -30.7%] × 200 = $575K [-$254K] 2%

$NVDA: 491.0[2082 -76.4%] × 200 = $767K [-$2.49M] 2%
$TSLA: 237.5[258.7 -8.2%] × 350 = $649K [-$57.9K] 2%
$TSM: 99.61[2881 -96.5%] × 50.0 = $38.9K [-$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: $13.53M 槓桿: 40%
股+債短倉: $0.000 槓桿: 0%
現金: $19.93M
股+債+現金價值: $33.46M
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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。