明明已不再年輕,但還是天真自大狂妄得可笑。
才 3 個月前,傻貓寫下: 1年 68%增長:我的投資之旅
當時還在想: 嘩,這個投資回報,全年不工作,也不用愁生活費喇。
於是,這幾個月,去完福岡,又去富國島,用了幾萬蚊,住 villa, 包車周圍去,挺爽耶。
可是,成也Tesla, 敗也 Tesla.
1月28日,那 68% 回報,建基於近乎全倉的 Tesla.
回看這幾個月的 Tesla 股價走勢,可以想像回報有多差。
最糟糕的是: 做了一大堆錯誤決定。
現在逐項列出,好好檢討。
期權:
1. Jan 9: SOLD 1 TSM Mar21'25 185 PUT @ 5.84 (已接貨)
2. Jan 29: SOLD 1 NVDA Mar21'25 135 CALL @ 7.05 (賺 HKD $5499)
3. Feb 8: SOLD 1 TSLA Apr17'25 325 PUT @ 15.3 (賺 HKD $11934)
4. Feb 10: SOLD 1 700 Apr29'25 460 CALL (TCH) @SEHK @ 16.35 (近日急升,現價 $478.2, 賺少了)
5. Feb 11: SOLD 1 TSLA May16'25 310 PUT @ 20.6 (未平倉)
6. Feb 20: BOUGHT 1 TSLA Mar28'25 380 CALL @ 17.25 (蝕 HKD $13455)
7. Feb 22: BOUGHT 1 TSLA Mar28'25 380 CALL @ 10.6 (蝕 HKD $8268)
8. Feb 22: SOLD 2 TSLA Apr17'25 375 CALL @ 17.85 (賺 HKD $27846)
9. Mar 21: SOLD 3 TSLA Apr17'25 250 CALL @ 11.88 (Apr 7 已平倉)
10. Apr 3: SOLD 1 TSLA May02'25 230 PUT @ 10.18 (Apr 25 已平倉)
11. Apr 7: BOUGHT 3 TSLA Apr17'25 250 CALL @ 10.4 (賺 HKD $3463.2)
12. Apr 25: BOUGHT 1 TSLA May02'25 230 PUT @ 0.71 (賺 HKD $7386.6)
股票:
1. Jan 13: BOUGHT 500 16 @SEHK @ 70.35
2. Jan 15: SOLD 50 TSLA @ 406.85
3. Jan 15: SOLD 50 TSLA @ 416.785
4. Jan 16: BOUGHT 250 NVDA @ 133.85
5. Feb 7: BOUGHT 10 TSLA @ 369.46
6. Feb 20: SOLD 500 2388 @SEHK @ 27.05 (近日急升,現價 $30.5, 賺少了)
7. Feb 21: BOUGHT 40 TSLA @ 346.68
8. Mar 21: SOLD 40 TSLA @ 232.82 (才一個月,高買低賣,虧損 HKD $35524.32)
9. Mar 24: SOLD 90 NVDA @ 120.18 (蝕 HKD $9596.34)
10. Apr 17: 接貨: TSLA @ 325
Contracts:
Option | Expiration (mm/dd/yyyy) | Strike | Type | Quantity |
TSLA | 4/17/2025 | 325.0 | PUT | 1 |
11. Apr 21: SOLD 220 TSLA @ 231.82
12. Apr 24: SOLD 10,000 939 @SEHK @ 6.84
13. Apr 25: SOLD 100 TSLA @ 281.262
檢討:
這些買買賣賣,沒有甚麼邏輯。
跌跌不休,就買了一些。但再跌,就驚,又賣走。
然後,升少少,再賣。賣完,仲升,又買。
財富就這樣,逐漸消失。