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全部话题 - 话题: portfolio
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d*****1
发帖数: 33
1
来自主题: Stock版 - 我的portfolio...求建议
木有hedge...刚接触这些东西,很多东西都木搞明白,也木有很多时间去搞这个,所以
看大家能不能给点建议,只要portfolio不要太难看就好了。。
y*******n
发帖数: 187
2
新手,准备开始学习投资,准备基金和股票都投入一点点,请问大家怎么管理自己的
portfolio呢?用软件还是一些网络服务呢?
我用etrade平时,因为公司的股票也在上面。
谢谢大家,祝周末愉快!
S*******s
发帖数: 13043
3
来自主题: Stock版 - IB的portfolio margin比较烦
连着几天了,前一天闭市以后产生的margin report里的数字根本不靠谱,第二天早上
这个数字可能会增大80%。根本没有地方查看是什么头寸导致了这样的变化,也不提供
他们计算margin的方法,只有打电话问csr,才能告诉你某个头寸需要缩减,但也不能
提供具体理由。抱怨了几句,csr的答复是"if you feel like your trading blind,
you may not want to trade based off of portfolio margin"。
g********4
发帖数: 4959
4
来自主题: Stock版 - dow长,我的portfolio全红
请问这个现象说明MU好、MU稳健吗?谢谢。
发信人: jyang4 (小帕), 信区: Stock
标 题: dow长,我的portfolio全红
发信站: BBS 未名空间站 (Tue Jan 18 11:16:25 2011, 美东)
除了个MU猪着
OMG
g********4
发帖数: 4959
5
来自主题: Stock版 - dow长,我的portfolio全红
敲回到哪里?
发信人: ChrisPaulMVP (MVP), 信区: Stock
标 题: Re: dow长,我的portfolio全红
发信站: BBS 未名空间站 (Tue Jan 18 13:23:30 2011, 美东)
mu刚突破完,怎么也得回敲下吧。
y******u
发帖数: 246
6
股市太无语;3个月涨45%的神奇Portfolio
这个google finance protfolio是我几个月前加的watch list(除了veco,其他都大于
3个月);idea全都是股版看到的。
Buy全是低p/e超跌的股票,short全是高pe超涨股票。
我本人并没有操作这些股,但是从中认识到股市真的不是抄底那么简单。
当然说不定3年后buy list会超过short list,但是不可否定短时间追高的盈利性。
Buy - hide Mkt Cap
RIMM 53.22 -1.61 (-2.94%) 27.88B
AFSI 18.18 -0.17 (-0.93%) 1.08B
CSCO 16.61 -0.12 (-0.72%) 91.82B
VECO 46.51 -0.30 (-0.64%) 1.89B
Short - hide Mkt Cap
BIDU 149.90 +4.01 (2.75%) 52.24B
CRM 130.53 -1.66 (-1.26%) 17.35B
PCLN 525.53 +8.75 (1.69%) 25... 阅读全帖
u********e
发帖数: 4950
7
参赛portfolios:
u********e
发帖数: 4950
8
4/25/2011 result
Top 3: JustinCase, step2009, jang4
=========================
Portfolio Return
JustinCase 6.06%
step2009 3.03%
jang4 2.75%
glf1030 2.34%
wawang 2.24%
boshihou2 2.23%
hill168 1.59%
Nycworker 1.59%
frogger 1.52%
proper 1.31%
biot 1.14%
rim 1.06%
zcljy 0.85%
alonerocky 0.85%
sillycat 0.80%
asquare 0.76%
prudent 0.58%
stlstl 0.57%
chapterxi 0.30%
firecs 0.25%
BullishSolar 0.21%
rotone 0.20%
FTSCI 0.18%
Diamondl... 阅读全帖
u********e
发帖数: 4950
9
2011-4-28 Update
Top 3 portfolio: JustinCase, Nycworker, stlstl
u********e
发帖数: 4950
10
Top 3 portfolio: Justincase, alonerocky, rim
u********e
发帖数: 4950
11
为了节省未名空间, go green, 没有beat 大盘同时收益为负的portfolio 将不再列出.
呵呵
u********e
发帖数: 4950
12
Yeah, you are right.
The "HLF" split problem has been corrected.
Thanks for pointing it out.
Also, on today's closing, all the split & dividend adjustment will be added
onto all portfolios to determine the final ranks.
u********e
发帖数: 4950
13
☆─────────────────────────────────────☆
yutonggu (随风漂泊) 于 (Wed Apr 20 00:31:38 2011, 美东) 提到:
股市太无语;3个月涨45%的神奇Portfolio
这个google finance protfolio是我几个月前加的watch list(除了veco,其他都大于
3个月);idea全都是股版看到的。
Buy全是低p/e超跌的股票,short全是高pe超涨股票。
我本人并没有操作这些股,但是从中认识到股市真的不是抄底那么简单。
当然说不定3年后buy list会超过short list,但是不可否定短时间追高的盈利性。
Buy - hide Mkt Cap
RIMM 53.22 -1.61 (-2.94%) 27.88B
AFSI 18.18 -0.17 (-0.93%) 1.08B
CSCO 16.61 -0.12 (-0.72%) 91.82B
VECO 46.51 -0.30 (-0.64%) 1.89B
Short - hide Mkt Cap
BIDU... 阅读全帖
m**********r
发帖数: 887
14
【 以下文字转载自 Investment 讨论区 】
发信人: mygoldfinger (金手指), 信区: Investment
标 题: Ron Paul's personal investment portfolio
发信站: BBS 未名空间站 (Fri Jan 6 09:17:10 2012, 美东)
According to Wall Street Journal
http://blogs.wsj.com/totalreturn/2011/12/21/the-ron-paul-portfo
He owns no bonds or bond funds and has only 0.1% in stock funds. Furthermore
, the stock funds that Rep. Paul does own are all “short,” or make bets
against, U.S. stocks. One is a “double inverse” fund that, on a daily
basis, goes up twice as ... 阅读全帖
l********y
发帖数: 345
15
来自主题: Stock版 - Best Way for your 2012 portfolio
Just thought about what's the best way to play this year's market. Even at
today's price level I think if you go all in with 2-3x margin on AAPL/GOOG/AMZN and wait for a year, your portfolio is gonna double. This kind of investment is pretty low risk/low turn-over and you can sleep at night.
The worst thing you can do is overtrade in a bull market.
s****7
发帖数: 2507
16
来自主题: Stock版 - Best Way for your 2012 portfolio

at
GOOG/AMZN and wait for a year, your portfolio is gonna double. This kind of
investment is pretty low risk/low turn-over and you can sleep at night.
faint.
you are not allowed to use 2-3x margin.
m*****0
发帖数: 94
17
来自主题: Stock版 - portfolio 超过$500,000的请进
This question is for those who have portfolio over $500,000 - $1,000,000,
you all know they use street name to register your stock. If the online
trading company you use goes bankrupted, can you still have your money back?
m*****0
发帖数: 94
18
来自主题: Stock版 - portfolio 超过$500,000的请进
My understanding is that cash balances in brokerage accounts are covered (up
to $100k) by the SIPC, not FDIC. FDIC only covers DEPOSIT accounts at banks
. Some brokerages like E*trade have a banking division too, so your trading
account there would be covered by SIPC and your banking account (if you
opened, say, an E*trade savings account) would be covered by FDIC. Also, to
confuse things even more, some banks now offer securities, and those are
covered by SIPC, not FDIC.
The maximum SIPC cover... 阅读全帖
i*********n
发帖数: 5465
19
CAF的 portfolio
万科要完蛋?
p***t
发帖数: 174
20
好吧,就贴一个portfolio composition as of this morning.
Y****a
发帖数: 796
21
来自主题: Stock版 - portfolio delta
以前一直是long,每逢大跌亏非流血,最近研究了下怎么balance portfolio 尽量
Delta neurtal,超级抗跌啊。
b********s
发帖数: 118
22
昨天卖掉了两只股票,今天居然又出现在portfolio里,还变成四条,一条正数,一条
负数,买入价都是0。。大牛们。。。这是啥情况?etrade的账户!
e*****2
发帖数: 695
23
有没有Market的widget?我只找到portfolio的。
e********d
发帖数: 1202
24
update: 12/30/14, 新版本上线,应大家的要求,加了realtime quote 和 quarterly
earnings,支持用volume up/down切换portfolios。
欢迎跟帖提意见,可以实现的功能,我会慢慢加。
觉得好的话,麻烦在google play点个+1,谢谢。
l****e
发帖数: 276
25
顶牛人!有iPhone 的吗?
[在 ericliquid (ericliquid) 的大作中提到:]
:update: 12/30/14, 新版本上线,应大家的要求,加了realtime quote 和
quarterly earnings,支持用volume up/down切换portfolios。

:...........
e********d
发帖数: 1202
26
有意见,有建议,请跟贴,我每周都会上来看看。
update 3/8: 1.0.8.2
Fix a few crashes reported by users. Thanks for the bug report.
update 2/19: 1.0.8
*Add insider transaction tracker to monitor insider buy and sells.
*Add more setting options including two beta testing features (show earnings
and advanced TA chart), see settings screen for more details.
*Offer Premium Service (in-app items) for realtime insider transaction
updates and surfacing insider activities of your stocks.
大家新年快乐。。。
update 1/24:1.0.7
* Now offer ... 阅读全帖
e*****2
发帖数: 695
27
有没有Market的widget?我只找到portfolio的。
e********d
发帖数: 1202
28
update: 12/30/14, 新版本上线,应大家的要求,加了realtime quote 和 quarterly
earnings,支持用volume up/down切换portfolios。
欢迎跟帖提意见,可以实现的功能,我会慢慢加。
觉得好的话,麻烦在google play点个+1,谢谢。
l****e
发帖数: 276
29
顶牛人!有iPhone 的吗?
[在 ericliquid (ericliquid) 的大作中提到:]
:update: 12/30/14, 新版本上线,应大家的要求,加了realtime quote 和
quarterly earnings,支持用volume up/down切换portfolios。

:...........
s*****n
发帖数: 513
30
新加进来的portfolio饼图功能也很不错!支持!
e********d
发帖数: 1202
31
update 6/6:
what's new 1.3:
1. Add Earnings Calendar view per users' request.
2. Streamlined UI and reduced loading delay.
3. Bug fixes to improve stability.
* If you upgrade from version 1.0.3 or below, you might need to re-import
your portfolios.
e********d
发帖数: 1202
32
update 7/18:
1. Added filter function to the insider trading view as users suggested.
2. Fixed an issue that may cause duplicate Earnings Alert items or Insider
Alert items.
3. Bug fixes to improve stability.
* If you upgrade from version 1.0.3 or below, you might need to re-import
your portfolios.
e********d
发帖数: 1202
33
update 09/03:
1. Added 2 more market news sources.
2. Other bug fixes to improve stability.
* If you upgrade from version 1.0.3 or below, you might need to re-import
your portfolios.
s*****n
发帖数: 513
34
新加进来的portfolio饼图功能也很不错!支持!
e********d
发帖数: 1202
35
update 6/6:
what's new 1.3:
1. Add Earnings Calendar view per users' request.
2. Streamlined UI and reduced loading delay.
3. Bug fixes to improve stability.
* If you upgrade from version 1.0.3 or below, you might need to re-import
your portfolios.
e********d
发帖数: 1202
36
update 7/18:
1. Added filter function to the insider trading view as users suggested.
2. Fixed an issue that may cause duplicate Earnings Alert items or Insider
Alert items.
3. Bug fixes to improve stability.
* If you upgrade from version 1.0.3 or below, you might need to re-import
your portfolios.
s*********e
发帖数: 96
37
来自主题: Stock版 - portfolio manager
我的账户比较分散,用一个portfolio manager监管所有投资账户看来比较有必要,试
了一下morningstar 的,该有的功能都有,只是如果要看分析就要付费(连pie graph
都要付费才有),一年189.
各位牛人推荐哪个哪家的比较好?
d********f
发帖数: 8289
38
【 以下文字转载自 PDA 讨论区 】
发信人: ddyourself (nah), 信区: PDA
标 题: 请问各位管理股票portfolio有什么好app?
发信站: BBS 未名空间站 (Fri Jan 23 15:15:56 2015, 美东)
android下。谢谢。
b*d
发帖数: 3069
39
这是一个虚拟的portfolio,每个都买100 shares,一共是152,796$
总的gain是142.53%
最大的明星股是NFLX
Ticker Price Date Cost S AdjPrice Gain AdjGain%
PEGA 27.09 9/12/2010 23.52 2 54.18 3066 129.3571429
ARMH 47.04 9/12/2010 18.66 1 47.04 2838 151.0900322
NFLX 114.31 9/12/2010 146.16 7 800.17 65401 446.
4616858
AMZN 536.15 9/12/2010 142.44 1 536.15 39371 275.
4041
FSLR 44.3 9/12/2010 138.41 1 ... 阅读全帖
r******s
发帖数: 291
40
这里面想找稳妥的低点逐渐吸一点。就是怕真有跌20%的毁了整个Portfolio。
不明白熊市为什么要Long SPY?
g****t
发帖数: 31659
41
国际化分散是有道理的。
但你这个topic是大忽悠。你懂什么叫portfolio diversif吗。
你会测试吗?会算coorelation吗?知道有多少坑吗?
按你公布的买法。
你那个买法就是散户average down,然后套牢装死。
这不见得不对,但你东拉西扯就没意思了。
g*********9
发帖数: 1285
42
LNG这么烂的,居然重仓,真敢赌,换我我不敢,我太保守了。和我portfolio唯一交集
居然是odp这个烂股。
g*********9
发帖数: 1285
43
莱不尼茨在这里虽然呱噪,连个牛蛙都算不上,你也敢信?你这个portfolio把你弄破
产了都不奇怪。在损失不大的情况下,能卖则卖,一点点的卖,保存资金。远离科技,
科技都是对冲基金在玩,哪是青蛙玩的。
g*****0
发帖数: 2998
44
来自主题: Stock版 - Portfolio margin有人用吗
经常short puts, margin老是不够用, 听说portfolio margin account可以增加很多
margin. 有人用过吗, 具体能增加多少margin, 有什么不好的吗
L*****1
发帖数: 309
45
新人笨 话不多 只会买股票
进场的时候 12K,现在只剩 10K6
先说手里涨了的股票吧:
CNR 铁路 涨了2%
WCN 垃圾处理 涨了不到2%
Loblaws 零售 涨了7%
HEXO 大麻 涨了8%
剩下两个跌了的股票
RY 银行 跌了3.5%
WEED 大麻 跌了9.6%
大家帮我评一评吧 这个Portfolio是否可以留着过圣诞吗 谢谢各位
r**m
发帖数: 1825
46
Q3 13F Roundup: How Buffett, Einhorn, Ackman And Others Adjusted Their
Portfolio
[Benzinga]
Wayne Duggan
,Benzinga•November 15, 2018
The latest round of 13F filings from institutional investors is out,
revealing to the world the stocks that some of the richest and most
successful investors have been buying and selling.
Takeaways From 13F Season
Investors who follow particular fund managers can easily look up what each
was buying and selling in the quarter, but other investors may be more
i... 阅读全帖
p*******o
发帖数: 1464
47
诚心请教各位,作为散户精力有限,平时看看新闻,逛逛股板,会形成一些调整
portfolio的思路。实际操作时是在大涨大跌的时候好? 还是大涨大跌以后市场平静一
点的时候好?(假设大涨大跌说明某种panic的出现)
我个人现在有点倾向在大涨大跌的时候,因为估计自己反正也会看盘,就顺便操作了,
省时间。
y****c
发帖数: 2260
48
来自主题: Immigration版 - 485在My Portfolio状态改变说明什么?
在My Portfolio里面Last Updated显示日期是今天,不过点开case number,状态还是
老样子,说明什么?
是不是USCIS寄FP通知了?
g******k
发帖数: 249
49
Customer Portfolio Insert Failed
Attempting to add a case that does not exist.
是因为还没开始处理我的case吗?
f**j
发帖数: 169
50
准备申请,请问一下哪里可以打印portfolio的?
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