| 銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 投資比率 |
| SOXL | -103,912 | 343,812 | 239,900 | 16.50% | -5.20% |
| ETH1 | -86,851 | 137,986 | 51,135 | 7.98% | -4.40% |
| BTC1 | -132,622 | 246,148 | 113,527 | 29.70% | -6.70% |
| ERX | -55,485 | 140,656 | 85,171 | 6.38% | -2.80% |
| BTC2 | -81,717 | 151,635 | 69,918 | 30.47% | -4.10% |
| XRP | 6,756 | -2,721 | 4,035 | -0.42% | 0.30% |
| LTC | -59,084 | 73,181 | 14,098 | 6.90% | -3.00% |
| ETH2 | -58,312 | 94,540 | 36,228 | 8.46% | -2.90% |
| XLM | 39,028 | -34,363 | 4,665 | -2.89% | 2.00% |
| JNUG | -415,380 | 662,991 | 247,611 | 24.49% | -20.90% |
| WEBL | 49,071 | 102,266 | 151,337 | 2.14% | 2.50% |
| MXN | 185,090 | 24,059 | 209,149 | 0.46% | 9.30% |
| 2036 | 169,456 | 26,894 | 196,350 | -1.51% | 8.50% |
| SOXL5 | 33,539 | 62,561 | 1,035,593 | 106.71% | 1.70% |
| 1570 | -38,285 | 64,574 | 26,289 | 6.53% | -1.90% |
| TMF | 43,666 | 40,519 | 84,185 | 0.79% | 2.20% |
| TNA | -40,654 | 138,552 | 97,898 | 3.87% | -2.00% |
| SPXL | -92,566 | 305,632 | 213,066 | 14.07% | -4.70% |
| MXN2 | 0 | 15,420 | 15,420 | 0.86% | 0.00% |
| SOXL2 | -98,785 | 340,730 | 241,946 | 12.83% | -5.00% |
| 2040 | -75,163 | 83,720 | 8,557 | 7.17% | -3.80% |
| TECL | -124,153 | 407,302 | 283,149 | 12.59% | -6.20% |
| NUGT | -351,467 | 567,907 | 216,440 | 19.04% | -17.70% |
| SOXL4 | -275,300 | 479,300 | 204,000 | 22.57% | -13.80% |
| CURE | -179,912 | 309,891 | 129,979 | 8.87% | -9.10% |
| SOXL3 | -211,291 | 570,864 | 359,572 | 15.46% | -10.60% |
| 合計 | -1,987,869 | 5,291,495 | 3,303,626 | 8.90% | 100.00% |
バリュー平均法による毎週分散投資の結果 130週目
| 銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 保有比率 |
| SOXL | 3,107,461 | 5,560,910 | 8,668,371 | 278.95% | 6.60% |
| ETH1 | 2,940,950 | 3,509,631 | 6,450,582 | 219.34% | 4.90% |
| BTC1 | 1,586,568 | 3,163,182 | 4,749,750 | 299.37% | 3.60% |
| ERX | 2,465,761 | 893,246 | 3,359,007 | 136.23% | 2.60% |
| BTC2 | 956,248 | 1,926,943 | 2,883,191 | 301.51% | 2.20% |
| XRP | 1,662,538 | 1,036,680 | 2,699,218 | 162.36% | 2.10% |
| LTC | 1,482,823 | 834,289 | 2,317,112 | 156.26% | 1.80% |
| ETH2 | 1,911,419 | 2,365,184 | 4,276,603 | 223.74% | 3.30% |
| XLM | 1,631,790 | 488,994 | 2,120,784 | 129.97% | 1.60% |
| JNUG | 3,174,943 | 1,653,130 | 4,828,073 | 152.07% | 3.70% |
| WEBL | 3,237,733 | 2,251,184 | 5,488,917 | 169.53% | 4.20% |
| MXN | 3,052,541 | 179,342 | 3,231,883 | 105.88% | 2.50% |
| 2036 | 2,382,393 | 846,940 | 3,229,333 | 135.55% | 2.50% |
| SOXL5 | 973,031 | -14,096 | 958,935 | 98.55% | 0.70% |
| 1570 | 1,550,549 | 1,587,106 | 3,137,655 | 202.36% | 2.40% |
| TMF | 8,068,897 | -4,252,096 | 3,816,801 | 47.30% | 2.90% |
| TNA | 3,785,931 | 897,864 | 4,683,795 | 123.72% | 3.60% |
| SPXL | 2,688,290 | 2,487,464 | 5,175,754 | 192.53% | 4.00% |
| MXN2 | 1,784,100 | 92,330 | 1,876,430 | 105.18% | 1.40% |
| SOXL2 | 3,376,115 | 3,595,954 | 6,972,069 | 206.51% | 5.30% |
| 2040 | 1,227,654 | 157,377 | 1,385,031 | 112.82% | 1.10% |
| TECL | 4,419,779 | 5,873,836 | 10,293,615 | 232.90% | 7.90% |
| NUGT | 3,320,673 | 1,238,727 | 4,559,399 | 137.30% | 3.50% |
| SOXL4 | 3,865,264 | 6,393,248 | 10,258,512 | 265.40% | 7.80% |
| CURE | 3,686,507 | 681,357 | 4,367,864 | 118.48% | 3.30% |
| SOXL3 | 5,306,846 | 7,084,021 | 12,390,867 | 233.49% | 9.50% |
| 総合計 | 72,673,775 | 50,546,841 | 123,220,616 | 169.60% | 100.00% |
| USD損益 | 7,478,066 | 61,889,883 | |||
| 総合計 | 72,673,775 | 58,024,907 | 130,698,682 | 179.80% | 100.00% |
バリュー平均法による毎週の分散投資結果。130週目、今週は小動きの週でしたが、先週に比べて利益は増加しました。
SOXLの初回購入時を100％とした価格は先週の57.29%→60.57%に上昇。利益率も262.46%→278.95%に増加しました。保有口数は730口→694口に減少、平均購入単価は$28.74→$28.74と変わらずです。売却確定額の累積は$+26,812→$+27,243と増加。含み益も$+7,276→$+8,454と増加しました。含み益と売却確定額の合計、最終損益は$+34,088→$+35,697に増加しました。
127週目の1,000万円以上の購入からそれほど値を戻したわけではありませんが、利益は5800万円台を回復しました。下落時のまとまった購入は精神的にきついこともありますが、その分反発した時には大きく利益が上がります。下がった時にきちっとついてゆけるだけの資金管理がバリュー平均法では一番重要になります。
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