Re: [心得] 曝險100%的情況下的比較
我們坐時光機,回到最衰時刻,最後一天都是最低點
: 1.ALL IN 0050
: 2.一半00631L,一半現金
: 4.加權報酬指數
時間訂在2020/05/18買進,2021/05/17賣出
1.0050,83.15買進,126.5賣出,股息3.75
報酬率(126.5-83.15+3.75)/83.15=56.64%
2.00631L,42.89買進,99.1賣出,全年定存利率1%
報酬率(99.1-42.89)/42.89=131.06%
合計(131.06%/2+1%/2)=66.03%
: 4.加權報酬指數
110/05/17 29,698.31
109/05/18 20,084.97
(29,698.31-20,084.97)/20,084.97=47.86%
簡單比較:2>1>4
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
時間訂在2019/03/20買進,2020/03/19賣出
1.0050,78.5買進,68.55賣出,股息3.6
報酬率(68.55-78.5+3.6)/78.5=-8.09%
2.00631L,36.75買進,26.4賣出,全年定存利率1%
報酬率(26.4-36.75)/36.75=-28.16%
合計(-28.16%/2+1%/2)=-13.58%
: 4.加權報酬指數
109/03/19 16,228.60
108/03/20 18,824.92
(16,228.60-18,824.92)/18,824.92=-13.79%
簡單比較:1>2>4
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
時間訂在2018/01/05買進,2019/01/04賣出
1.0050,83.75買進,72.2賣出,股息3
報酬率(72.2-83.75+3)/83.75=-10.21%
2.00631L,36.43買進,29.37賣出,全年定存利率1%
報酬率(29.37-36.43)/36.43=-19.38%
合計(-19.38%/2+1%/2)=-9.19%
: 4.加權報酬指數
108/01/04 16,739.23
107/01/05 18,640.70
(16,739.23-18,640.70)/18,640.70=-10.2
簡單比較:2>1>4
--
https://i.imgur.com/utgxUhz.jpg
--
※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 1.168.253.227 (臺灣)
※ 文章網址: https://www.ptt.cc/bbs/Stock/M.1653220695.A.8D6.html
→
05/22 19:59,
1年前
, 1F
05/22 19:59, 1F
→
05/22 20:03,
1年前
, 2F
05/22 20:03, 2F
→
05/22 20:03,
1年前
, 3F
05/22 20:03, 3F
→
05/22 20:04,
1年前
, 4F
05/22 20:04, 4F
推
05/22 20:10,
1年前
, 5F
05/22 20:10, 5F
噓
05/22 20:17,
1年前
, 6F
05/22 20:17, 6F
推
05/22 20:18,
1年前
, 7F
05/22 20:18, 7F
曝險不是避險
50%正二+50%正二債券叫做曝險200%
※ 編輯: tensionship (1.168.253.227 臺灣), 05/22/2022 20:24:48
噓
05/22 20:32,
1年前
, 8F
05/22 20:32, 8F
→
05/22 20:39,
1年前
, 9F
05/22 20:39, 9F
→
05/22 20:47,
1年前
, 10F
05/22 20:47, 10F
→
05/22 20:47,
1年前
, 11F
05/22 20:47, 11F
→
05/22 20:47,
1年前
, 12F
05/22 20:47, 12F
→
05/22 20:48,
1年前
, 13F
05/22 20:48, 13F
推
05/22 23:12,
1年前
, 14F
05/22 23:12, 14F
推
05/23 01:30,
1年前
, 15F
05/23 01:30, 15F
噓
05/23 08:06,
1年前
, 16F
05/23 08:06, 16F
討論串 (同標題文章)