Profit & Loss Analysis

Current Financial Year: 1 July 2025 to 30 June 2026

Total Invested

$4,655,959.15

Total Received

$4,906,728.04

Total Profit/Loss

+$250,768.89 (+5.39%)

Profit/Loss Counts

26 / 11

Quick Money

22 (< 30 days)

Completed Transactions - Financial Year: 1 July 2025 to 30 June 2026
Period Summary - Financial Year: 1 July 2025 to 30 June 2026
Total Transactions:
37
Total Invested:
$4,655,959.15
Total Received:
$4,906,728.04
Net Profit/Loss:
+$250,768.89
(+5.39%)
Profit/Loss Counts:
26 / 11
Code Name Industry Buy Date Sell Date Days Buy Amount Sell Amount P/L ($) P/L (%)
1530 三生製藥 保健 / 生物科技 26/01/2026 10/02/2026 16 $233,612.090 $244,356.380 +$10,744.290 +4.60%
6680 金力永磁 金屬 / 採礦 06/02/2026 10/02/2026 5 $248,800.730 $262,827.470 +$14,026.740 +5.64%
6680 金力永磁 金屬 / 採礦 05/02/2026 10/02/2026 6 $200,525.400 $215,432.350 +$14,906.950 +7.43%
9660 地平線機器人-W 科技 02/02/2026 09/02/2026 8 $176,954.150 $184,218.470 +$7,264.320 +4.11%
6680 金力永磁 金屬 / 採礦 02/02/2026 03/02/2026 2 $205,538.540 $211,043.720 +$5,505.180 +2.68%
1797 東方甄選 科技 02/10/2025 03/02/2026 125 $126,832.820 $138,235.840 +$11,403.020 +8.99%
1797 東方甄選 科技 19/09/2025 03/02/2026 138 $259,079.420 $276,471.660 +$17,392.240 +6.71%
3896 金山雲 科技 14/10/2025 29/01/2026 108 $246,465.950 $263,485.170 +$17,019.220 +6.91%
2013 微盟集團 科技 23/10/2025 29/01/2026 99 $126,331.000 $137,397.860 +$11,066.860 +8.76%
2255 海昌海洋公園 飲食 / 酒店 / 旅遊 12/12/2025 14/01/2026 34 $144,699.810 $160,297.510 +$15,597.700 +10.78%
9660 地平線機器人-W 科技 29/09/2025 09/01/2026 103 $191,175.230 $188,592.990 $-2,582.240 -1.35%
9660 地平線機器人-W 科技 03/11/2025 09/01/2026 68 $89,689.540 $97,153.970 +$7,464.430 +8.32%
9660 地平線機器人-W 科技 26/11/2025 09/01/2026 45 $155,448.250 $194,307.930 +$38,859.680 +25.00%
2338 濰柴動力 工業 17/11/2025 05/12/2025 19 $97,506.230 $98,739.930 +$1,233.700 +1.27%
1359 中國信達資產管理 金融證券 16/09/2025 12/11/2025 58 $81,414.110 $76,937.310 $-4,476.800 -5.50%
1359 中國信達資產管理 金融證券 02/10/2025 12/11/2025 42 $96,011.800 $95,508.380 $-503.420 -0.52%
1942 馬可數字科技 金融證券 18/09/2025 11/11/2025 55 $19,029.400 $17,992.610 $-1,036.790 -5.45%
1942 馬可數字科技 金融證券 12/09/2025 11/11/2025 61 $44,638.650 $40,892.290 $-3,746.360 -8.39%
1942 馬可數字科技 金融證券 19/09/2025 11/11/2025 54 $67,257.140 $63,791.980 $-3,465.160 -5.15%
1530 三生製藥 保健 / 生物科技 11/09/2025 03/11/2025 54 $80,210.160 $79,440.740 $-769.420 -0.96%
1530 三生製藥 保健 / 生物科技 03/10/2025 03/11/2025 32 $150,895.860 $158,881.480 +$7,985.620 +5.29%
0412 山高控股 金融證券 09/10/2025 23/10/2025 15 $75,197.030 $48,856.780 $-26,340.250 -35.03%
0412 山高控股 金融證券 14/10/2025 23/10/2025 10 $97,114.600 $73,176.620 $-23,937.980 -24.65%
6680 金力永磁 金屬 / 採礦 26/09/2025 09/10/2025 14 $222,583.180 $256,125.180 +$33,542.000 +15.07%
6680 金力永磁 金屬 / 採礦 08/10/2025 09/10/2025 2 $135,354.650 $154,393.140 +$19,038.490 +14.07%
9973 奇瑞汽車 工業 25/09/2025 06/10/2025 12 $160,420.320 $162,272.300 +$1,851.980 +1.15%
2443 汽車街 零售 / 貿易 19/09/2025 02/10/2025 14 $82,617.060 $85,574.400 +$2,957.340 +3.58%
1072 東方電氣 工業 18/09/2025 02/10/2025 15 $100,944.810 $100,535.000 $-409.810 -0.41%
3690 美團-W 科技 24/09/2025 29/09/2025 6 $103,170.410 $102,845.500 $-324.910 -0.31%
3690 美團-W 科技 11/09/2025 29/09/2025 19 $78,606.560 $82,276.400 +$3,669.840 +4.67%
9868 小鵬汽車-W 工業 18/09/2025 25/09/2025 8 $81,212.790 $86,970.630 +$5,757.840 +7.09%
9868 小鵬汽車-W 工業 11/09/2025 25/09/2025 15 $78,506.390 $86,970.630 +$8,464.240 +10.78%
0412 山高控股 金融證券 22/09/2025 23/09/2025 2 $85,624.960 $95,747.820 +$10,122.860 +11.82%
2255 海昌海洋公園 飲食 / 酒店 / 旅遊 11/09/2025 19/09/2025 9 $70,183.900 $82,781.960 +$12,598.060 +17.95%
2013 微盟集團 科技 12/09/2025 19/09/2025 8 $79,408.860 $98,080.990 +$18,672.130 +23.51%
1797 東方甄選 科技 11/09/2025 18/09/2025 8 $80,150.070 $90,760.940 +$10,610.870 +13.24%
2015 理想汽車-W 工業 11/09/2025 17/09/2025 7 $82,747.280 $93,353.710 +$10,606.430 +12.82%