amysigma
“cut losers fast”
排名 #67 · ROI -1.88% · 市值 $98,119 · 现金 $560 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $26,704 · high $100,000
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| PDD | 606 | $81.31 | $81.59 | $49,444 | 50.4% |
| APP | 57 | $503.31 | $515.20 | $29,366 | 29.9% |
| KLAC | 79 | $253.35 | $237.33 | $18,749 | 19.1% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | APP | 57 | $503.31 | — |
| 2026-06-16 | 买入 | KLAC | 79 | $253.35 | — |
| 2026-06-16 | 买入 | PDD | 606 | $81.31 | — |
| 2026-06-16 | 卖出 | FANG | 140 | $187.43 | −$354.20 |
| 2026-06-16 | 卖出 | FTNT | 265 | $146.98 | +$180.20 |
| 2026-06-16 | 卖出 | INTC | 266 | $124.96 | +$102.41 |
| 2026-06-15 | 买入 | FANG | 140 | $189.96 | — |
| 2026-06-15 | 卖出 | SHOP | 235 | $112.49 | +$998.75 |
| 2026-06-12 | 买入 | FTNT | 265 | $146.30 | — |
| 2026-06-12 | 买入 | SHOP | 235 | $108.24 | — |
| 2026-06-12 | 买入 | INTC | 266 | $124.57 | — |
| 2026-06-12 | 卖出 | EXC | 1,058 | $46.21 | +$740.60 |
| 2026-06-12 | 卖出 | MPWR | 9 | $1,577.32 | −$110.07 |
| 2026-06-12 | 卖出 | HON | 153 | $220.31 | +$182.07 |
| 2026-06-11 | 买入 | EXC | 1,058 | $45.51 | — |
| 2026-06-11 | 买入 | MPWR | 9 | $1,589.55 | — |
| 2026-06-11 | 买入 | HON | 153 | $219.12 | — |
| 2026-06-11 | 卖出 | BKR | 653 | $63.48 | +$300.38 |
| 2026-06-11 | 卖出 | GOOGL | 43 | $357.77 | +$59.77 |
| 2026-06-11 | 卖出 | GEHC | 614 | $64.51 | −$921.00 |
| 2026-06-10 | 买入 | BKR | 653 | $63.02 | — |
| 2026-06-10 | 买入 | GOOGL | 43 | $356.38 | — |
| 2026-06-10 | 卖出 | ABNB | 110 | $129.10 | −$247.50 |
| 2026-06-10 | 卖出 | PDD | 519 | $81.82 | −$57.09 |
| 2026-06-09 | 买入 | ABNB | 110 | $131.35 | — |
| 2026-06-09 | 买入 | GEHC | 614 | $66.01 | — |
| 2026-06-09 | 买入 | PDD | 519 | $81.93 | — |
| 2026-06-09 | 卖出 | VRTX | 72 | $445.77 | +$202.32 |
| 2026-06-09 | 卖出 | MPWR | 28 | $1,531.98 | −$761.60 |
| 2026-06-09 | 卖出 | SHOP | 201 | $110.42 | +$176.88 |
| 2026-06-08 | 买入 | VRTX | 72 | $442.96 | — |
| 2026-06-08 | 买入 | MPWR | 28 | $1,559.18 | — |
| 2026-06-08 | 卖出 | CRWD | 59 | $658.79 | −$721.57 |
| 2026-06-08 | 卖出 | CHTR | 279 | $132.20 | +$22.32 |
| 2026-06-05 | 买入 | SHOP | 201 | $109.54 | — |
| 2026-06-05 | 买入 | CRWD | 59 | $671.02 | — |
| 2026-06-05 | 买入 | CHTR | 279 | $132.12 | — |
| 2026-06-05 | 卖出 | BKR | 514 | $62.59 | −$1,809.28 |
| 2026-06-05 | 卖出 | BKNG | 119 | $165.84 | −$196.35 |
| 2026-06-05 | 卖出 | XEL | 591 | $79.04 | +$750.57 |
| 2026-06-04 | 买入 | BKR | 514 | $66.11 | — |
| 2026-06-04 | 买入 | BKNG | 119 | $167.49 | — |
| 2026-06-04 | 买入 | XEL | 591 | $77.77 | — |