Aidan 持仓日报 - 2026-06-02
生成时间：2026-06-02 23:51 EDT
组合表现
| 指标 | 数值 |
|---|---|
| 组合总市值 | $55,231.65 |
| 昨日收盘市值 | $55,865.88 |
| 今日盈亏 | -$634.22 |
| 今日收益率 | -1.14% |
| 来源 | 当前市值 | 今日盈亏 | 今日收益率 |
|---|---|---|---|
| Self-directed | $55,231.65 | -$634.22 | -1.14% |
| 基准 | 今日涨跌 | 组合相对基准 |
|---|---|---|
| S&P 500 (SPY) | +0.37% | -1.50% |
| Nasdaq 100 (QQQ) | +0.79% | -1.93% |
| 半导体 (SOXX) | +5.92% | -7.06% |
今日贡献排行
最大贡献
| 股票 | 当前权重 | 今日涨跌 | 组合贡献 | 今日盈亏 |
|---|---|---|---|---|
| MU | 12.80% | +2.31% | +0.29% | +$159.60 |
| ENB | 0.15% | +2.48% | +0.00% | +$1.98 |
| HMY | 0.03% | +0.34% | +0.00% | +$0.06 |
最大拖累
| 股票 | 当前权重 | 今日涨跌 | 组合贡献 | 今日盈亏 |
|---|---|---|---|---|
| NOW | 21.26% | -3.30% | -0.72% | -$400.20 |
| LLY | 19.30% | -1.46% | -0.28% | -$157.93 |
| AMZN | 13.93% | -1.21% | -0.17% | -$94.20 |
| META | 27.09% | -0.49% | -0.13% | -$73.86 |
| SAPS | 4.62% | -2.58% | -0.12% | -$67.47 |
行情总览
| 股票 | 类型 | 当前权重 | 最新价 | 涨跌 | 日内区间 | 当日走势 |
|---|---|---|---|---|---|---|
| META (Meta Platforms Inc.) | Stock | 27.09% | $597.66 | -$2.95 / -0.49% | $597.66 - $608.16 |  |
| NOW (Servicenow Inc.) | Stock | 21.26% | $127.64 | -$4.35 / -3.30% | $124.60 - $129.72 |  |
| LLY (Eli Lilly & Company) | Stock | 19.30% | $1,064.63 | -$15.77 / -1.46% | $1,055.25 - $1,074.04 |  |
| AMZN (Amazon.com Inc.) | Stock | 13.93% | $256.50 | -$3.14 / -1.21% | $254.63 - $261.05 |  |
| MU (Micron Technology Inc.) | Stock | 12.80% | $1,064.08 | +$24.01 / +2.31% | $1,025.55 - $1,073.82 |  |
| SAPS (SAP CDR (CAD Hedged)) | Stock | 4.62% | $14.75 | -$0.39 / -2.58% | $14.39 - $14.85 |  |
| NVDA (NVIDIA Corp) | Stock | 0.81% | $222.82 | -$1.10 / -0.49% | $221.91 - $231.42 |  |
| ENB (Enbridge Inc) | Stock | 0.15% | $77.97 | +$1.89 / +2.48% | $76.78 - $78.04 |  |
| HMY (Harmony Gold Mining Co Ltd) | Stock | 0.03% | $17.67 | +$0.06 / +0.34% | $17.47 - $17.77 |  |
技术面状态
| 股票 | 相对 20/50/200 日均线 | 20 日区间 | 成交量 | RSI(14) | 状态 |
|---|---|---|---|---|---|
| AMZN | -4.15% / +3.12% / +10.64% | $254.37 - $278.56 | 1.1x | 41.55 | 趋势偏强 |
| ENB | +1.68% / +3.97% / +12.22% | $72.90 - $80.65 | 0.5x 缩量 | 60.06 | 趋势偏强 |
| HMY | +1.91% / +6.74% / -2.53% | $15.53 - $18.64 | 0.5x 缩量 | 48.42 | 中性 |
| LLY | +3.64% / +10.79% / +13.08% | $943.26 - $1,149.10 | 0.6x 缩量 | 64.26 | 趋势偏强 |
| META | -2.39% / -3.37% / -10.09% | $592.60 - $643.00 | 1.1x | 47.36 | 趋势偏弱 |
| MU | +32.93% / +82.77% / +205.78% | $605.47 - $1,076.52 | 0.8x | 75.93 | 偏热 |
| NOW | +25.88% / +29.67% / -9.52% | $85.44 - $139.20 | 1.2x | 76.19 | 偏热 |
| NVDA | +2.22% / +10.71% / +18.48% | $196.03 - $236.54 | 1.0x | 51.61 | 趋势偏强 |
| SAPS | +9.01% / +10.55% / N/A | $12.13 - $15.14 | 2.0x 放量 | 68.86 | 中性 |
风险指标
| 股票 | Beta | 20 日波动率 | 60 日波动率 | 60 日最大回撤 | 60 日 Sharpe |
|---|---|---|---|---|---|
| AMZN | 1.47 | 24.37% | 28.99% | -7.37% | 2.82 |
| ENB | 0.79 | 20.98% | 18.28% | -6.55% | 1.45 |
| HMY | 0.69 | 74.12% | 69.74% | -29.89% | -0.28 |
| LLY | 0.48 | 32.61% | 37.88% | -15.59% | 0.98 |
| META | 1.24 | 27.33% | 41.17% | -19.72% | -0.57 |
| MU | 1.92 | 106.19% | 84.58% | -30.31% | 5.69 |
| NOW | 0.82 | 82.52% | 75.76% | -31.93% | 0.52 |
| NVDA | 2.24 | 42.40% | 37.29% | -11.21% | 2.73 |
| SAPS | N/A | 48.09% | 45.76% | -20.18% | -0.35 |
估值快照
| 股票 | 市值 | TTM P/E | Forward P/E | PEG | P/S | 营收增长 | EPS 增长 |
|---|---|---|---|---|---|---|---|
| AMZN | $2.76T | 31.63 | 26.01 | 1.83 | 3.72 | +16.60% | +76.70% |
| ENB | $170.24B | 26.43 | 24.62 | 5.63 | 2.47 | +20.80% | -24.80% |
| HMY | $11.16B | 11.18 | 5.32 | 0.03 | 0.14 | +19.50% | +24.10% |
| LLY | $948.95B | 37.74 | 23.93 | 1.45 | 13.13 | +55.50% | +168.10% |
| META | $1.52T | 21.74 | 16.53 | 0.91 | 7.06 | +33.10% | +60.90% |
| MU | $1.20T | 50.12 | 10.11 | 0.36 | 20.65 | +196.30% | +770.80% |
| NOW | $131.65B | 75.98 | 25.39 | 1.21 | 9.43 | +22.10% | +2.00% |
| NVDA | $5.40T | 34.12 | 17.64 | 0.69 | 21.29 | +85.20% | +210.60% |
| SAPS | $301.88B | 24.18 | N/A | 1.58 | N/A | N/A | N/A |
未来财报日
| 股票 | 日期 |
|---|---|
| MU | 2026-06-24 |
| NOW | 2026-07-22 |
| META | 2026-07-29 |
| AMZN | 2026-07-30 |
| ENB | 2026-07-31 |
| LLY | 2026-08-05 |
| NVDA | 2026-08-26 |
个股新闻
AMZN (Amazon.com Inc.)
- 观察 Garth Brooks Considers Sale of Music Catalog, Seeking Roughly $2 Billion（The Wall Street Journal，2026-06-03 00:00）
- 观察 Cheap Stocks, Nervous Market, Big Opportunity: Where to Put $10,000 Right Now（Motley Fool，2026-06-02 23:50）
- 观察 Marvell stock soars as Nvidia CEO calls chipmaker 'the next trillion-dollar company'（Yahoo Finance，2026-06-02 13:09）
- 观察 AI is carrying the S&P 500 rally: Chart of the Day（Yahoo Finance，2026-06-02 10:00）
- 观察 Amazon sets the stage for its first Prime Day in June since 2021（Yahoo Finance，2026-06-02 05:00）
ENB (Enbridge Inc)
- 重要 Enbridge vs Kinder Morgan: The Better Dividend Stock For Passive Income Investors（24/7 Wall St.，2026-05-29 15:40）
- 观察 Even After the Monster Rally, These 5 Safe High-Yielding Energy Stocks Are Still Strong Buys（24/7 Wall St.，2026-06-02 11:45）
- 观察 Is Kinder Morgan's Undervaluation a Buying Opportunity for Investors?（Zacks，2026-06-01 13:43）
- 观察 It’s a New Day For Canadian Energy. How to Capture It With Pipeline Stocks.（Barrons.com，2026-06-01 09:55）
- 观察 Enbridge Sustainability Report Puts Emissions Safety And Indigenous Ties In Focus（Simply Wall St.，2026-05-30 09:05）
HMY (Harmony Gold Mining Co Ltd)
- 观察 Zacks Industry Outlook Highlights Franco-Nevada, Harmony Gold, Novagold Resources, DRDGOLD and Idaho Strategic Resources（Zacks，2026-05-29 08:59）
- 观察 5 Gold Mining Stocks to Buy Despite Industry Headwinds（Zacks，2026-05-28 17:18）
- 观察 Here's How Much You'd Have If You Invested $1000 in Harmony Gold a Decade Ago（Zacks，2026-05-28 12:30）
- 观察 Gold Is Above $4,500 and These 4 Miners Under $45 Are Still Dirt Cheap（24/7 Wall St.，2026-05-24 12:16）
- 观察 If You Invested $1000 in Harmony Gold 10 Years Ago, This Is How Much You'd Have Now（Zacks，2026-05-12 12:30）
LLY (Eli Lilly & Company)
- 重大 Beyond the AI Boom: 3 Forgotten Sectors to Buy Amid Historic Market Disconnect（Barrons.com，2026-06-02 13:13）
- 观察 ASCO26: Bispecific antibody and RET fusion-targeting assets garner attention in NSCLC（Pharmaceutical Technology，2026-06-03 00:44）
- 观察 Even If Eli Lilly Stock Continues to Shine, Stay Away from This Pharmaceutical ETF（Barchart，2026-06-02 19:02）
- 观察 Viking Therapeutics' Q3 Catalyst That Could Turn Eli Lilly's and Novo Nordisk's Daily Weight Loss Pill Strategy Upside Down（Motley Fool，2026-06-02 15:08）
- 观察 Eli Lilly and Company’s (LLY) Foundayo and Zepbound Set To Be Covered for Millions of Americans（Insider Monkey，2026-06-02 14:37）
META (Meta Platforms Inc.)
- 观察 Cheap Stocks, Nervous Market, Big Opportunity: Where to Put $10,000 Right Now（Motley Fool，2026-06-02 23:50）
- 观察 Meta Employee Backlash Puts AI Data Privacy And Investor Risks In Focus（Simply Wall St.，2026-06-02 23:12）
- 观察 Bank of America resets Nvidia stock forecast after key event（TheStreet，2026-06-02 22:17）
- 观察 SpaceX, OpenAI & Anthropic IPOs: Investors should ask one question（Yahoo Finance Video，2026-06-02 14:16）
- 观察 AI is carrying the S&P 500 rally: Chart of the Day（Yahoo Finance，2026-06-02 10:00）
MU (Micron Technology Inc.)
- 观察 Micron (MU) Rises Higher Than Market: Key Facts（Zacks，2026-06-02 21:45）
- 观察 Meet the New Roundhill ETF With 28% of Its Portfolio Parked in Micron Technology Stock（Motley Fool，2026-06-02 20:59）
- 观察 The Hidden Beneficiary of Nvidia’s AI Dominance（24/7 Wall St.，2026-06-02 20:41）
- 观察 The record-setting S&P 500 is putting up some impressive stats: By the numbers（Yahoo Finance，2026-06-02 14:03）
- 观察 Marvell stock soars as Nvidia CEO calls chipmaker 'the next trillion-dollar company'（Yahoo Finance，2026-06-02 13:09）
NOW (Servicenow Inc.)
- 观察 Domo, Q2 Holdings, and The Trade Desk Stocks Trade Down, What You Need To Know（StockStory，2026-06-02 22:05）
- 观察 Freshworks, Sprinklr, and Braze Shares Are Falling, What You Need To Know（StockStory，2026-06-02 21:57）
- 观察 Why Shopify (SHOP) Stock Is Down Today（StockStory，2026-06-02 21:49）
- 观察 ServiceNow (NOW) Stock Declines While Market Improves: Some Information for Investors（Zacks，2026-06-02 21:45）
- 观察 Why a massive Nvidia stock rally may be just getting started（Yahoo Finance，2026-06-02 13:06）
NVDA (NVIDIA Corp)
- 重大 'Nobody wants to be left behind' in AI adoption: HPE CEO on Q2 earnings（Yahoo Finance Video，2026-06-02 19:36）
- 观察 Walmart+: The Shopping Edge That Leads to 4X More Spending（Motley Fool，2026-06-03 03:48）
- 观察 AI must 'accelerate the core' of your business: Snowflake CEO（Yahoo Finance Video，2026-06-02 14:07）
- 观察 Marvell stock soars as Nvidia CEO calls chipmaker 'the next trillion-dollar company'（Yahoo Finance，2026-06-02 13:09）
- 观察 AI is carrying the S&P 500 rally: Chart of the Day（Yahoo Finance，2026-06-02 10:00）
SAPS (SAP CDR (CAD Hedged))
- 重大 Why Is Microsoft (MSFT) Up 4.7% Since Last Earnings Report?（Zacks，2026-05-29 15:30）
- 重大 Cadence (CDNS) Up 17.4% Since Last Earnings Report: Can It Continue?（Zacks，2026-05-27 15:30）
- 观察 Is There Still Room In SAP (XTRA:SAP) After The Recent Share Price Recovery?（Simply Wall St.，2026-06-03 01:06）
- 观察 Software Stocks Gain After Nvidia CEO Dispels SaaSpocalypse Fears（The Wall Street Journal，2026-06-01 14:38）
- 观察 SAP SE (SAP), Cyberwave Deploy Autonomous AI Robots in Logistics Warehouse（Insider Monkey，2026-06-01 11:23）