· 业绩复盘
涉及标的： $ASHM$AVAV$CVX$GDRZF$HII$TRGP
比赛开始了。 “国家重建港口”组合今日表现： $GDRZF +95.83% $AVAV +14.7% $CVX +5.19% $ASHM +5.2% $HII +3.82% $TRGP -3.14% 令我惊讶的是，Gold Reserve $GDRZF 仅上涨 95%，考虑到其市值仍为 3.33 亿美元，而拥有约 81 亿美元的索赔权。 另一个惊喜是，Chevron $CVX 仅上涨 5%，鉴于消息显示他们作为最后的幸存者，基本上已经掌控了委内瑞拉。 $AVAV 表现优于预期，$HII 表现符合预期。$TRGP 的下跌令人意外。 我们将观察后续走势，因为这可能需要一些时间才能被市场充分定价（且并非所有人都了解这些标的）。
And... We're off to the races. "Nation Building Port" Performance Today: $GDRZF +95.83% $AVAV +14.7% $CVX +5.19% $ASHM +5.2% $HII +3.82% $TRGP -3.14% I'm surprised Gold Reserve $GDRZF is only up 95%, given they're still a $333m MC with ~$8.1B in claims. Another surprise is that Chevron $CVX is only up 5% on the news that they basically own Venezuela's at this point as the last man standing. $AVAV performed better than expected, $HII performed on-par. $TRGP was a surprise on the drop. We'll see how this does later, as this probably takes some time to price in (and not everyone knows about these names).