可轉債選擇權CBAS上半年報(代po) - 股票QA

By Queena
at 2023-07-02T16:46
at 2023-07-02T16:46
Table of Contents
結論:
已實現: +310萬 (除了富邦、群益以外,元大APP到現在還是沒有已實現欄位)
未實現: +150萬
https://imgur.com/xPuFi84
https://imgur.com/DMo37ub
心得:
從2021Q4開始玩的,試水溫性質所以只丟了100萬當起始本金,至今總損益超過+600萬,
不到兩年翻了6倍,熬過了去年的大空頭年,平均年化報酬約342%,已經超過我當初的預
期。不過總金額不大,跟眾神們比只有九牛一毛,但還是想誠實面對自己的交易,做不好
的就改進。
另外一個想分享的原因是,比較少看到有在玩CBAS的願意分享自己的想法和對帳單,目前
看到比較成功的是蕭啟斌和鄭大,前者有出一本可轉債入門必讀經典,我建議對可轉債有
興趣的投資人一定要買來看,後者的可轉債報酬率也是相當驚人。
除了可轉債之外,現貨主要是動能交易短波段為主,偏右側交易,今年表現得也還不錯,
超過大盤是基本,但跟各路現貨神人比還是遜色不少,就不獻醜了,之後有機會可以再分
享。
幾個重點:
1.上半年錯過了今年的大飆股中興電二、榮剛六,尤其中興電接在110元旦賣在剛發車
,榮剛在接近歷史新高的時候也加的不多,當時真的還不知道這波多頭來得這麼急又兇,
加上題材的加持和資金的簇擁,還在猶豫就看不見車尾燈了。
2.幾個獲利比較多的標的: 永冠-KY、訊映、朋億、樺漢,賣飛的標的不少,幾乎最後一
段魚尾都沒有完全吃到。另外蠻可惜的上半年的重頭戲AI相關、觀光、軍工,比較少有發
可轉債的標的。
3.下半年開始可能會慢慢調整自己持有的時間,增強選股和持股信心的部分我覺得奇神
和菲神講得很好,專注公司財報營收與政府政策、國際趨勢、產業新聞趨勢、事件交易等
。因為一個主流的趨勢他不會只有3個月半年、一個搭上趨勢潮流的公司往往可以在數年
內帶來數倍以上的超額報酬。建立持股的信仰和拉長投資週期是我可以努力的方向。
4. 千萬不要隨便做空,人類的天性或是世界上的大資金如養老基金、保險公司、大型資
產管理公司都還是以做多為主,股價在事件發生後的不理性下跌,更多的想法是承接並長
期持有好公司而不是做空。我自己是只有在非常有把握而且跌破M頭時候的初期,勝率會
是最高。
5. 持續向高手學習,聽說菲神新書準備要上了,建議大家準備用新台幣狠狠的下架它。
6. 之前有人問推薦的書籍: 飆股的長相、超級績效、勝率近100%的可轉債存股術、一個
投機者的告白、小型成長股獲利法則,這些都很推
最後,祝大家操作順利,找到自己適合的策略累積資產,早日達到自己的目標。
--
Tags:
股票
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