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E

@eric2

Joined 2026-05-13 · 0 followers · following 0
3Picks
3Open
0Closed
-6.32%Avg return
33.33%Win rate

Portfolio

Net portfolio value
$10,000,000.00 0.00% from $10,000,000.00 initial
Cash $10,000,000.00 · Equities $0.00

Current holdings

TickerMarketSharesAvg costLastMarket valueUnrealized P/L
All cash. No positions.

Picks

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by @eric2 · pick date Feb. 4, 2026 · indefinite · Open
Long 0700 (HK)
Return-17.42%
IRR-41.33%
Alpha (ann.)-47.65%
Beta-0.10
Sharpe-1.32
Max DD-24.11%

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by @eric2 · pick date May 13, 2026 · indefinite · Open
Long 1115 (HK)
Return-2.05%
IRR-27.99%
Alpha (ann.)-8.75%
Beta1.24
Sharpe-0.54
Max DD-8.34%

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by @eric2 · pick date May 13, 2026 · indefinite · Open
Long 0005 (HK) Long 0005 (HK)
Return0.50%
IRR8.17%
Alpha (ann.)17.75%
Beta0.64
Sharpe0.47
Max DD-3.67%