22DQ Growth 模拟基金 - YTD ~-36%

$161,875.11

Day Gain+434.17 (+0.27%)

Total Gain-98,051.95 (-37.72%)

Annual Performance

 

^GSPC

 

Portfolio

Risk Profile

Low

 

High

Moderately Aggressive

Valuation

•  
  12Overvalued
•  
  3Near Fair Value
•  
  10Undervalued

Diversity

• 12.9%Communication Services
• 12.1%Financial Services
• 16.8%Basic Materials
• 10.3%Energy
• 24.7%Technology
• 13.2%Industrials
• 9.9%Consumer Cyclical

• Summary
• My Holdings
• Fundamentals
• Performance
• Characteristics
• Risk Analysis
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Expand/Collapse AllCurrency in USD

	Symbol	Change	Shares	Avg Cost / Share	Market Value	Daily Gain	Total Gain	No. of Lots	Notes
	ERF 17.65	+1.38% +0.24	945.18	10.58	16,682.43	+1.38% +226.84	+66.82% +6,682.42	1 lot	-
	VALE 16.97	+0.53% +0.09	713.27	14.02	12,104.19	+0.53% +64.19	+21.04% +2,104.15	1 lot	-
	ACLS 79.36	-0.01% -0.01	134.12	74.56	10,643.76	-0.01% -1.34	+6.44% +643.78	1 lot	-
	PERI 25.30	0.00% 0.00	416.84	23.99	10,546.05	0.00% 0.00	+5.46% +546.06	1 lot	-
	PSLV 8.24	+0.12% +0.01	1246.88	8.02	10,274.29	+0.12% +12.47	+2.74% +274.31	1 lot	-
	OAS -	- -	79.371	125.99	0.00	0.00% 0.00	0.00% 0.00	1 lot	-
	SCCO 60.39	-2.27% -1.40	162.05	61.71	9,786.20	-2.27% -226.87	-2.14% -213.91	1 lot	-
	BA 190.49	+0.84% +1.58	49.672	201.32	9,462.02	+0.84% +78.48	-5.38% -537.95	1 lot	-
	PL 4.3500	-0.68% -0.0300	1663.89	6.0100	7,237.9213	-0.6849% -49.9170	-27.6206% -2,762.0576	1 lot	-
	MSFT 239.82	-0.49% -1.19	29.734	336.32	7,130.81	-0.49% -35.38	-28.69% -2,869.33	1 lot	-
	BX 74.19	-0.75% -0.56	77.286	129.39	5,733.85	-0.75% -43.28	-42.66% -4,266.19	1 lot	-
	F 11.63	+0.78% +0.09	481.464	20.77	5,599.43	+0.78% +43.33	-44.01% -4,400.58	1 lot	-
	MP 24.28	-0.78% -0.19	220.167	45.42	5,345.65	-0.78% -41.83	-46.54% -4,654.33	1 lot	-
	VSTO 24.37	-0.49% -0.12	217.061	46.07	5,289.78	-0.49% -26.05	-47.10% -4,710.22	1 lot	-
	Z 32.21	+0.75% +0.24	156.617	63.85	5,044.63	+0.75% +37.59	-49.55% -4,955.36	1 lot	-
	INDI 5.83	+0.34% +0.02	834.03	11.99	4,862.39	+0.34% +16.68	-51.38% -5,137.62	1 lot	-
	AOSL 28.57	-1.58% -0.46	165.125	60.56	4,717.62	-1.58% -75.96	-52.82% -5,282.35	1 lot	-
	PRLB 25.53	+0.75% +0.19	184.74	54.13	4,716.41	+0.75% +35.10	-52.84% -5,283.56	1 lot	-
	GRAB 3.2200	+0.31% +0.0100	1402.52	7.1300	4,516.1144	+0.3115% +14.0252	-54.8387% -5,483.8532	1 lot	-
	DKNG 11.39	+1.06% +0.12	364.03	27.47	4,146.30	+1.06% +43.68	-58.54% -5,853.60	1 lot	-
	RBLX 28.46	+5.06% +1.37	143.94	68.93	4,096.53	+5.06% +197.20	-58.71% -5,825.25	1 lot	-
	LC 8.80	+2.09% +0.18	413.56	24.18	3,639.33	+2.09% +74.44	-63.61% -6,360.55	1 lot	-
	AI 11.19	+2.66% +0.29	320	31.25	3,580.80	+2.66% +92.80	-64.19% -6,419.20	1 lot	-
	APPS 15.24	-0.46% -0.07	163.96	60.99	2,498.75	-0.46% -11.48	-75.01% -7,501.17	1 lot	-
	IONQ 3.4500	-2.54% -0.0900	598.8	16.7000	2,065.8600	-2.5424% -53.8919	-79.3413% -7,934.1000	1 lot	-
	FUBO 1.7400	+2.35% +0.0400	644.33	15.5200	1,121.1342	+2.3529% +25.7732	-88.7887% -8,878.8674	1 lot	-
	PLBY 2.7500	+3.77% +0.1000	375.58	26.6400	1,032.8450	+3.7736% +37.5580	-89.6772% -8,972.6062	1 lot	-

所有跟帖： 

• 多谢 -_学无止境- ♂ (0 bytes) () 12/30/2022 postreply 18:33:51

• 最佳 -luckysong- ♂ (2902 bytes) () 12/30/2022 postreply 18:38:22

• Top 1&2 的ID 不在了，3&4 - flyingcandle and _学无止境，厉害！ -Arigato- ♂ (0 bytes) () 12/30/2022 postreply 18:41:38

• VALE -安妮与你分享- ♀ (0 bytes) () 12/30/2022 postreply 22:10:08

• 散户就是反指！ -五谷不分- ♂ (0 bytes) () 12/31/2022 postreply 07:14:54