Portfolio
2026-07-20
Online sources: Yahoo Finance
總資產 (USD)
$136,164
NT$4,396,997
當日變動
+$0
+0.00%
未實現損益
$-10,226
-6.99%
總成本 (USD)
$146,389
10 檔持倉

資產走勢

年化波動
34.6%
Sharpe
1.37
最大回撤
-14.1%

資產配置

股票/ETFs
標的數量 現價市值 (USD) 成本損益 (USD) 報酬率佔比訊號 AI 觀察 BETA
AIPOstock · USD 80.00 29.20 $2,336 $2,635 $-299 -11.4% 1.7% ··· ···
AMZNstock · USD 50.00 247.23 $12,361 $12,251 $110 +0.9% 9.1% ··· ···
DTCRstock · USD 120.00 27.40 $3,288 $3,842 $-554 -14.4% 2.4% ··· ···
GOOGstock · USD 40.13 346.12 $13,891 $13,964 $-73 -0.5% 10.2% ··· ···
MUstock · USD 8.00 848.95 $6,792 $8,834 $-2,042 -23.1% 5.0% ··· ···
NVDAstock · USD 93.08 202.81 $18,877 $17,489 $1,388 +7.9% 13.9% ··· ···
QQQstock · USD 10.73 695.33 $7,459 $7,290 $169 +2.3% 5.5% ··· ···
SOXXstock · USD 85.03 521.81 $44,367 $51,491 $-7,123 -13.8% 32.6% ··· ···
SPCXstock · USD 20.00 123.99 $2,480 $3,124 $-644 -20.6% 1.8% ··· ···
TSMstock · USD 60.08 398.37 $23,934 $25,092 $-1,158 -4.6% 17.6% ··· ···
USDcash · USD 378.35 $378 0.3%
排序
AIPO
stock · USD
$2,336
1.7%
數量80.00
現價29.20
成本$2,635
損益$-299
報酬率-11.4%
AMZN
stock · USD
$12,361
9.1%
數量50.00
現價247.23
成本$12,251
損益$110
報酬率+0.9%
DTCR
stock · USD
$3,288
2.4%
數量120.00
現價27.40
成本$3,842
損益$-554
報酬率-14.4%
GOOG
stock · USD
$13,891
10.2%
數量40.13
現價346.12
成本$13,964
損益$-73
報酬率-0.5%
MU
stock · USD
$6,792
5.0%
數量8.00
現價848.95
成本$8,834
損益$-2,042
報酬率-23.1%
NVDA
stock · USD
$18,877
13.9%
數量93.08
現價202.81
成本$17,489
損益$1,388
報酬率+7.9%
QQQ
stock · USD
$7,459
5.5%
數量10.73
現價695.33
成本$7,290
損益$169
報酬率+2.3%
SOXX
stock · USD
$44,367
32.6%
數量85.03
現價521.81
成本$51,491
損益$-7,123
報酬率-13.8%
SPCX
stock · USD
$2,480
1.8%
數量20.00
現價123.99
成本$3,124
損益$-644
報酬率-20.6%
TSM
stock · USD
$23,934
17.6%
數量60.08
現價398.37
成本$25,092
損益$-1,158
報酬率-4.6%
USD
cash · USD
$378
0.3%
數量378.35
現價
成本
損益
報酬率