ninja.ben
“mean reversion believer”
排名 #11 · ROI +11.83% · 市值 $111,835 · 现金 $482 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $12,486 · high $111,835
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| APP | 75 | $503.31 | $515.20 | $38,640 | 34.6% |
| DASH | 181 | $170.53 | $170.03 | $30,775 | 27.5% |
| LITE | 19 | $922.27 | $875.36 | $16,632 | 14.9% |
| CEG | 59 | $270.23 | $268.00 | $15,812 | 14.1% |
| KLAC | 40 | $254.54 | $237.33 | $9,493 | 8.5% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | APP | 75 | $503.31 | — |
| 2026-06-16 | 买入 | CEG | 59 | $270.23 | — |
| 2026-06-16 | 买入 | LITE | 19 | $922.27 | — |
| 2026-06-16 | 买入 | DASH | 181 | $170.53 | — |
| 2026-06-16 | 卖出 | AMAT | 32 | $596.41 | +$933.06 |
| 2026-06-16 | 卖出 | SNDK | 6 | $2,116.83 | +$820.38 |
| 2026-06-16 | 卖出 | LRCX | 103 | $391.34 | +$2,526.59 |
| 2026-06-16 | 卖出 | INTC | 226 | $124.96 | +$87.01 |
| 2026-06-12 | 买入 | AMAT | 32 | $567.25 | — |
| 2026-06-12 | 买入 | SNDK | 6 | $1,980.10 | — |
| 2026-06-12 | 买入 | KLAC | 40 | $254.54 | — |
| 2026-06-12 | 买入 | LRCX | 103 | $366.81 | — |
| 2026-06-12 | 买入 | INTC | 226 | $124.57 | — |
| 2026-06-12 | 卖出 | SBUX | 232 | $103.04 | +$176.32 |
| 2026-06-12 | 卖出 | TMUS | 103 | $189.10 | +$337.84 |
| 2026-06-12 | 卖出 | CHTR | 196 | $145.82 | +$1,309.28 |
| 2026-06-12 | 卖出 | CTAS | 77 | $176.28 | −$431.20 |
| 2026-06-12 | 卖出 | MDLZ | 357 | $62.99 | −$132.09 |
| 2026-06-11 | 买入 | SBUX | 232 | $102.28 | — |
| 2026-06-11 | 买入 | TMUS | 103 | $185.82 | — |
| 2026-06-11 | 买入 | CHTR | 196 | $139.14 | — |
| 2026-06-11 | 买入 | CTAS | 77 | $181.88 | — |
| 2026-06-11 | 买入 | MDLZ | 357 | $63.36 | — |
| 2026-06-11 | 卖出 | AMAT | 52 | $552.64 | +$2,892.76 |
| 2026-06-11 | 卖出 | MU | 11 | $995.87 | +$1,143.89 |
| 2026-06-11 | 卖出 | KLAC | 75 | $241.16 | +$2,070.00 |
| 2026-06-11 | 卖出 | INTC | 241 | $116.96 | +$2,390.72 |
| 2026-06-11 | 卖出 | ASML | 10 | $1,899.48 | +$1,652.90 |
| 2026-06-10 | 买入 | AMAT | 52 | $497.01 | — |
| 2026-06-10 | 买入 | MU | 11 | $891.88 | — |
| 2026-06-10 | 买入 | KLAC | 75 | $213.56 | — |
| 2026-06-10 | 买入 | INTC | 241 | $107.04 | — |
| 2026-06-10 | 买入 | ASML | 10 | $1,734.19 | — |
| 2026-06-10 | 卖出 | CCEP | 216 | $97.51 | +$138.24 |
| 2026-06-10 | 卖出 | CHTR | 151 | $137.79 | +$365.42 |
| 2026-06-10 | 卖出 | KHC | 402 | $24.05 | +$249.24 |
| 2026-06-10 | 卖出 | DXCM | 352 | $74.77 | −$1,203.84 |
| 2026-06-10 | 卖出 | KDP | 596 | $31.70 | +$131.12 |
| 2026-06-09 | 买入 | CCEP | 216 | $96.87 | — |
| 2026-06-09 | 买入 | CHTR | 151 | $135.37 | — |
| 2026-06-09 | 买入 | KHC | 402 | $23.43 | — |
| 2026-06-09 | 买入 | DXCM | 352 | $78.19 | — |
| 2026-06-09 | 买入 | KDP | 596 | $31.48 | — |
| 2026-06-09 | 卖出 | GEHC | 317 | $66.01 | +$424.78 |
| 2026-06-09 | 卖出 | ISRG | 51 | $426.61 | +$408.00 |
| 2026-06-09 | 卖出 | VRTX | 53 | $445.77 | +$148.93 |
| 2026-06-09 | 卖出 | ALNY | 60 | $297.69 | +$331.80 |
| 2026-06-09 | 卖出 | MAR | 31 | $393.61 | +$67.89 |
| 2026-06-08 | 买入 | GEHC | 317 | $64.67 | — |
| 2026-06-08 | 买入 | ISRG | 51 | $418.61 | — |
| 2026-06-08 | 买入 | VRTX | 53 | $442.96 | — |
| 2026-06-08 | 买入 | ALNY | 60 | $292.16 | — |
| 2026-06-08 | 买入 | MAR | 31 | $391.42 | — |
| 2026-06-08 | 卖出 | AXON | 27 | $471.06 | −$406.62 |
| 2026-06-08 | 卖出 | APP | 27 | $563.69 | +$130.14 |
| 2026-06-08 | 卖出 | ADSK | 42 | $225.04 | −$361.20 |
| 2026-06-08 | 卖出 | ADBE | 106 | $244.99 | −$1,423.58 |
| 2026-06-08 | 卖出 | WDAY | 226 | $143.76 | −$937.90 |
| 2026-06-05 | 买入 | AXON | 27 | $486.12 | — |
| 2026-06-05 | 卖出 | AVGO | 33 | $385.73 | −$1,094.94 |
| 2026-06-04 | 买入 | APP | 27 | $558.87 | — |
| 2026-06-04 | 买入 | AVGO | 33 | $418.91 | — |
| 2026-06-04 | 买入 | ADSK | 42 | $233.64 | — |
| 2026-06-04 | 买入 | ADBE | 106 | $258.42 | — |
| 2026-06-04 | 买入 | WDAY | 226 | $147.91 | — |