· 业绩复盘
有个事实：我组合里 70% 以上还是未实现收益，很多仓位我一股都没卖。 如果像 $AXTI 这种涨了 1900%+，$SIVE 涨了 1000%+，更大的集中仓位也有 $SOI 这种 300%+ 的回报，当然会轻松很多。 但总的来说，除了更晚才建仓的 thesis 名字，比如已经接近 100% 的 $HPS.A，整个组合基本都在三位数收益。 连新仓 Shunsin 现在都大概涨了 35%+。 我现在大概是 1.3x 到 1.4x 杠杆，仓位 96% 左右都是股票。之前我就用已经上涨的仓位去加杠杆，继续复利到别的机会里。
Fun fact: over 70%+ of my portfolio is unrealized, I haven't sold a single share in many of these. It helps if things like $AXTI hit 1900%+ returns, $SIVE hit 1000%+ returns, and everything larger in concentration hit 300% like $SOI. But basically entire portfolio is up triple digits aside from newer thesis names I've entered like $HPS.A which is getting close to 100%. Even Shunsin, which is new up 35%+ now or something. I'm on 1.3x-1.4x leverage right now, 96% or so shares only. I've been using previous positions that appreciated to compound more with others using margin.