接下来是 Amazon。这是持仓规模第四大的股票，占比 12%。这是一个 18 万美元的仓位，浮盈 5.5 万美元。很多人抱怨 Amazon，因为这只股票的走势确实不像其他很多公司那样强劲。
过去五年它有点落后，但如果我们看这里的图表，其实看起来并没有那么糟。Amazon 过去 5 年上涨了 50%。标普 500 上涨了约 70%。所以过去 5 年 Amazon 确实略有跑输。
但如果你在回调期间的任何时间段买入 Amazon——它给了你充足的时间买入——那么你就跑赢了标普 500。所以除非你正好在 5 年期的起点买入、之后再也没买过，否则你投资 Amazon 很可能都跑赢了标普 500。
此外，看 10 年维度，这才是它真正跑赢标普 500 的地方。Amazon 过去 10 年上涨了 495%。标普 500 上涨了大约一半。所以除非你只在最糟糕的时间段——也就是 5 年前股价平台期的那个时点——买入，那才是你唯一表现不佳的时间段。
这只股票实际上表现不错，而且是在风险较低的情况下做到的。
Now next up we have Amazon. This is holding number four in size, a 12% position. It's a $180,000 position, $55,000 in the green. Now, a lot of people have complained about Amazon because the stock really doesn't rock it up like a lot of other companies.
It's been a little bit of a lagard over the past five years, but if we look at the the chart here, it actually doesn't look that bad. Amazon is up 50% in the past 5 years. The S&P 500 is up around 70%.
So we have a little bit of underperformance in Amazon over the past 5 years. But if you invested in Amazon any time period during the dip, which it gave you ample time to buy, then then you've outperformed the S&P 500.
So unless you bought right at the beginning of the 5-year period and never bought again, you probably have outperformed the S&P 500 investing in Amazon. Furthermore, when we look at the 10 years, this is where it really outperforms the S&P 500.
Amazon is up 495% over the past 10 years. The S&P 500 is up around half of that. So unless you invested at the worst time period only only 5 years ago during this plateau of the stock price, that is really the only time period that you had poor performance.
The stock has actually done well and it's done so with a low amount of risk.