台股+美股的雙胞胎戰法 - 理財
By Hardy
at 2022-07-17T13:55
at 2022-07-17T13:55
Table of Contents
https://upload.cc/i1/2022/07/17/GxkvUK.png
https://upload.cc/i1/2022/07/17/VwxiZD.png
有人叫我用0050跟0050正二在再平衡就好
我用加權股價報酬指數跟00631L以1:2下去,每一季做再平衡
時間從2019Q3~2022Q2,剛好三年
於2019/06/30
買00631L,38.75,一千萬
買加權股價報酬指數,19337.63,五百萬
合計1500萬
止2022/06/30
賣00631L,98.35,2081萬
賣加權股價報酬指數,29955.51,1234萬
合計3315萬
合計報酬221%,曝險167%
全部持有00631L報酬
98.35/38.75=253.81%,曝險200%
全部持有加權股價報酬指數報酬
29955.51/19337.63=154.91%,曝險100%
--
https://i.imgur.com/utgxUhz.jpg
https://i.imgur.com/GXXzRyG.jpg
--
https://upload.cc/i1/2022/07/17/VwxiZD.png
有人叫我用0050跟0050正二在再平衡就好
我用加權股價報酬指數跟00631L以1:2下去,每一季做再平衡
時間從2019Q3~2022Q2,剛好三年
於2019/06/30
買00631L,38.75,一千萬
買加權股價報酬指數,19337.63,五百萬
合計1500萬
止2022/06/30
賣00631L,98.35,2081萬
賣加權股價報酬指數,29955.51,1234萬
合計3315萬
合計報酬221%,曝險167%
全部持有00631L報酬
98.35/38.75=253.81%,曝險200%
全部持有加權股價報酬指數報酬
29955.51/19337.63=154.91%,曝險100%
--
https://i.imgur.com/utgxUhz.jpg
https://i.imgur.com/GXXzRyG.jpg
--
Tags:
理財
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By Linda
at 2022-07-21T01:55
at 2022-07-21T01:55
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at 2022-07-18T10:43
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