ninjaryan
“mean reversion believer”
排名 #40 · ROI +0.82% · 市值 $100,819 · 现金 $138 · 最后操作 2026-06-16
净值曲线
2026-06-04 → 2026-06-18 · low $44,560 · high $100,819
持仓
| 代码 | 数量 | 成本 | 现价 | 市值 | 占比 |
|---|
| TMUS | 243 | $187.90 | $184.36 | $44,799 | 44.4% |
| HON | 131 | $231.02 | $229.49 | $30,063 | 29.8% |
| REGN | 42 | $611.89 | $614.73 | $25,819 | 25.6% |
交易记录
| 日期 | 方向 | 代码 | 数量 | 价格 | 盈亏 |
|---|
| 2026-06-16 | 买入 | TMUS | 243 | $187.90 | — |
| 2026-06-16 | 买入 | REGN | 42 | $611.89 | — |
| 2026-06-16 | 买入 | HON | 131 | $231.02 | — |
| 2026-06-16 | 卖出 | GEHC | 688 | $64.08 | −$467.84 |
| 2026-06-16 | 卖出 | AMD | 73 | $538.01 | +$1,930.12 |
| 2026-06-16 | 卖出 | LRCX | 47 | $391.34 | +$1,152.91 |
| 2026-06-15 | 买入 | GEHC | 688 | $64.76 | — |
| 2026-06-15 | 卖出 | PDD | 531 | $83.55 | +$1,056.69 |
| 2026-06-12 | 买入 | AMD | 73 | $511.57 | — |
| 2026-06-12 | 买入 | LRCX | 47 | $366.81 | — |
| 2026-06-12 | 买入 | PDD | 531 | $81.56 | — |
| 2026-06-12 | 卖出 | CMCSA | 1,505 | $24.50 | +$797.65 |
| 2026-06-12 | 卖出 | META | 77 | $566.98 | −$111.65 |
| 2026-06-12 | 卖出 | STX | 18 | $931.04 | +$1,133.10 |
| 2026-06-11 | 买入 | CMCSA | 1,505 | $23.97 | — |
| 2026-06-11 | 买入 | META | 77 | $568.43 | — |
| 2026-06-11 | 买入 | STX | 18 | $868.09 | — |
| 2026-06-11 | 卖出 | TSLA | 83 | $399.15 | +$1,457.48 |
| 2026-06-11 | 卖出 | MNST | 468 | $92.03 | +$383.76 |
| 2026-06-11 | 卖出 | MSFT | 51 | $390.34 | −$666.57 |
| 2026-06-10 | 买入 | TSLA | 83 | $381.59 | — |
| 2026-06-10 | 买入 | MNST | 468 | $91.21 | — |
| 2026-06-10 | 卖出 | CTSH | 732 | $51.81 | −$827.16 |
| 2026-06-10 | 卖出 | AEP | 283 | $128.53 | +$217.91 |
| 2026-06-09 | 买入 | CTSH | 732 | $52.94 | — |
| 2026-06-09 | 买入 | MSFT | 51 | $403.41 | — |
| 2026-06-09 | 买入 | AEP | 283 | $127.76 | — |
| 2026-06-09 | 卖出 | TXN | 140 | $288.63 | −$317.80 |
| 2026-06-09 | 卖出 | MRVL | 78 | $266.88 | −$1,713.66 |
| 2026-06-09 | 卖出 | PCAR | 285 | $119.69 | +$356.25 |
| 2026-06-08 | 买入 | TXN | 140 | $290.90 | — |
| 2026-06-08 | 买入 | MRVL | 78 | $288.85 | — |
| 2026-06-08 | 买入 | PCAR | 285 | $118.44 | — |
| 2026-06-08 | 卖出 | SBUX | 285 | $94.82 | −$133.95 |
| 2026-06-08 | 卖出 | VRTX | 80 | $442.96 | −$309.60 |
| 2026-06-08 | 卖出 | GOOGL | 94 | $363.31 | −$490.68 |
| 2026-06-05 | 买入 | SBUX | 285 | $95.29 | — |
| 2026-06-05 | 买入 | VRTX | 80 | $446.83 | — |
| 2026-06-05 | 买入 | GOOGL | 94 | $368.53 | — |
| 2026-06-05 | 卖出 | AAPL | 110 | $307.34 | −$427.90 |
| 2026-06-05 | 卖出 | SNPS | 40 | $464.85 | −$1,185.20 |
| 2026-06-05 | 卖出 | PEP | 321 | $141.92 | −$73.83 |
| 2026-06-04 | 买入 | AAPL | 110 | $311.23 | — |
| 2026-06-04 | 买入 | SNPS | 40 | $494.48 | — |
| 2026-06-04 | 买入 | PEP | 321 | $142.15 | — |