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Robinhood Launches Index Of Highest-Conviction Stocks: Here Are The Top 10 Holdings

Robinhood Launches Index Of Highest-Conviction Stocks: Here Are The Top 10 Holdings

羅賓漢推出最具説服力股票指數:以下是十大持股
Benzinga Real-time News ·  2022/09/09 10:24

Robinhood Markets Inc (NASDAQ:HOOD) has launched a new stock market index that reflects its customers' top 100 stock holdings.

羅賓漢市場公司納斯達克(Sequoia Capital:Hood)推出了一項新的股票市場指數,反映其客户持有的前100只股票。

What Happened? On Friday, Robinhood announced the Robinhood Investor Index, a market index that reflects only the most high-conviction stock holdings of its user base.

發生了什麼?上週五,羅賓漢宣佈了羅賓漢投資者指數,這是一個市場指數,只反映其用户羣中最有信心的股票持有量。

The index is weighted by the percentage of each user's portfolio that is allocated to the stock, regardless of the size of their portfolio. In a blog post, Robinhood said it wants the index to represent the investments all its users are passionate about rather than just the stocks its largest investors own.

該指數按每個用户的投資組合中分配給股票的百分比進行加權,而不考慮其投資組合的規模。Robinhood在一篇博客文章中表示,它希望該指數代表所有用户熱情的投資,而不僅僅是其最大投資者擁有的股票。

Related Link: Analyst Says Robinhood Stock 'Not Worth $1,' Calls It A 'Bad Bet For Investors With Alarming Risk'

相關鏈接:分析師稱Robinhood股票“不值1美元”,稱其為“風險驚人的投資者的壞賭注”

Robinhood said the index is 75% weighted to large cap stocks, but it will be updated once a month to accurately reflect what its customers are buying.

羅賓漢説,該指數對大盤股的權重為75%,但它將每月更新一次,以準確反映客户的購買情況。

The Retail Trader Landscape: Robinhood traders gained a reputation for aggressive and at times reckless speculation during the meme stock trading frenzy in 2021. Unprecedented trading volume in AMC Entertainment Holdings Inc (NYSE:AMC), GameStop Corp. (NYSE:GME) and other stocks forced Robinhood to temporarily halt buying of these stocks in early 2021.

零售交易商的前景:在2021年的迷因股票交易狂潮中,羅賓漢交易員以咄咄逼人、有時甚至魯莽的投機行為而聞名。年交易量空前AMC娛樂控股公司(紐約證券交易所代碼:AMC),GameStop公司(紐約證券交易所股票代碼:GME)和其他股票迫使羅賓漢在2021年初暫時停止購買這些股票。

Related Link: Why Meme Stocks AMC Entertainment And GameStop Are Still 'In Danger Of Declining To $0'

相關鏈接:為什麼Meme股票AMC Entertainment和GameStop仍有跌至0美元的危險

Robinhood has about 22.9 million users as of June 2022. The company has prioritized the democratization of investing. Its user base is relatively young and inexperienced with the market.

截至2022年6月,羅賓漢擁有約2290萬用户。該公司已將投資民主化放在首位。它的用户羣相對年輕,對市場缺乏經驗。

The average age of Robinhood's users is 31, and about half its users are first-time investors, according a Robinhood spokesperson told Next Advisor.

羅賓漢的一位發言人告訴Next Advisor,羅賓漢的用户平均年齡為31歲,其中約一半是首次投資。

Top Robinhood Holdings: Despite Robinhood users' youth and inexperience, the initial top 10 holdings in the Robinhood Investor Index include several high-quality blue chip names with a couple of high-risk meme stocks sprinkled in as well:

頂級羅賓漢控股公司:儘管Robinhood用户年輕且缺乏經驗,但Robinhood Investor Index最初的前十大持股包括幾家高質量的藍籌股,以及幾隻高風險的表情包股票:

  • Tesla Inc (NASDAQ:TSLA)
  • Apple Inc (NASDAQ:AAPL)
  • Amazon.com, Inc. (NASDAQ:AMZN)
  • Ford Motor Company (NYSE:F)
  • AMC Entertainment
  • Microsoft Corporation (NASDAQ:MSFT)
  • Nio Inc - ADR (NYSE:NIO)
  • Walt Disney Co (NYSE:DIS)
  • AMC Entertainment Hldg Pref Equity Units (NYSE:APE)
  • GameStop
  • 特斯拉公司(納斯達克代碼:TSLA)
  • 蘋果(納斯達克:蘋果)
  • 亞馬遜,Inc.(納斯達克:amzn)
  • 福特汽車公司(紐約證券交易所股票代碼:F)
  • AMC娛樂公司
  • 微軟公司(納斯達克:微軟)
  • 蔚來-不良反應(紐約證券交易所代碼:蔚來)
  • 華特迪士尼公司(紐約證券交易所代碼:DIS)
  • AMC娛樂Hldg Pref股權單位(紐約證券交易所代碼:APE)
  • 遊戲停止

Benzinga's Take: The chart that Robinhood included in its Friday blog post compares the historical performance of the Robinhood Investor Index to the performance of the Nasdaq Composite Index since the beginning of 2020, and it may demonstrate what investors can expect from the Robinhood Investor Index in the future.

本辛加的觀點:羅賓漢在其週五的博客文章中包括的圖表將羅賓漢投資者指數的歷史表現與納斯達克綜合指數自2020年初以來的表現進行了比較,它可能展示了投資者對羅賓漢投資者指數未來的期望。

The Robinhood index outperformed the Nasdaq during the market boom in 2021, underperformed during the market weakness in 2022 and has now generated overall returns almost exactly in-line with the Nasdaq since the beginning of 2020.

羅賓漢指數在2021年的市場繁榮期間表現優於納斯達克,在2022年的市場疲軟期間表現不佳,自2020年初以來產生的整體回報幾乎與納斯達克一致。

Illustration courtesy of Robinhood.

插圖由羅賓漢提供。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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