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@Eric

@Eric

Joined 2026-05-13 · 0 followers · following 1

22

4Picks
2Open
2Closed
7.43%Avg return
50.00%Win rate

Portfolio

Net portfolio value
$10,002,304.00 0.02% from $10,000,000.00 initial
Cash $10,000,000.00 · Equities $2,304.00
Portfolio value (USD)

Current holdings

TickerMarketSharesAvg costLastMarket valueUnrealized P/L
0700 HK 5 $468.74 $460.80 $2,304.00 $-39.70
Order history (last 1)
FilledSideTickerTypeSharesPriceValue
2026-05-14 Buy 0700 (HK) Market 5 $468.74 $2,343.69

Picks

test

by @Eric · pick date March 11, 2026 · indefinite · Open
Long 600000 (CN)
Return-8.54%
IRR-31.84%
Alpha (ann.)-44.83%
Beta0.35
Sharpe-2.10
Max DD-14.64%

tttt

by @Eric · pick date Feb. 10, 2026 · indefinite · Open
Long aapl (US) Long nvda (US) Long amd (US)
Return36.46%
IRR243.23%
Alpha (ann.)115.16%
Beta0.56
Sharpe3.79
Max DD-11.94%

gds

by @Eric · pick date May 6, 2026 · indefinite · Closed (by author)
Long 0700 (HK)
Return-1.24%
IRR-47.75%
Alpha (ann.)-127.16%
Beta1.99
Sharpe-1.88
Max DD-4.23%

test

by @Eric · pick date May 11, 2026 · indefinite · Closed (by author)
Long nvda (US)
Return3.03%
IRR23138.73%
Alpha (ann.)—
Beta—
Sharpe—
Max DD0.00%