銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 投資比率 |
SOXL | -356,793 | 579,881 | 223,087 | 49.40% | -12.40% |
ETH1 | -34,632 | 73,654 | 39,022 | 5.95% | -1.20% |
BTC1 | -55,778 | 120,231 | 64,453 | 17.56% | -1.90% |
ERX | 61,271 | -65,007 | -3,736 | -2.98% | 2.10% |
BTC2 | -30,767 | 67,162 | 36,394 | 16.28% | -1.10% |
XRP | -16,637 | 21,576 | 4,939 | 1.97% | -0.60% |
LTC | 14,672 | -10,873 | 3,799 | -1.31% | 0.50% |
ETH2 | -18,171 | 40,569 | 22,397 | 4.94% | -0.60% |
XLM | 4,391 | 1 | 4,392 | -0.08% | 0.20% |
JNUG | 349,651 | -357,791 | -8,141 | -16.03% | 12.20% |
WEBL | -424,466 | 552,824 | 128,357 | 18.67% | -14.80% |
MXN | 285,120 | -108,665 | 176,456 | -3.21% | 9.90% |
2036 | 173,236 | -17,506 | 155,730 | -2.53% | 6.00% |
SOXL5 | -78,954 | 179,046 | 100,092 | 17.78% | -2.80% |
1570 | -58,606 | 84,924 | 26,318 | 8.81% | -2.00% |
2631 | -12,536 | 23,970 | 11,434 | 5.91% | -0.40% |
TMF | -335,612 | 298,300 | -37,312 | 1.57% | -11.70% |
TNA | 101,793 | -107,070 | -5,277 | -3.19% | 3.50% |
SPXL | -225,347 | 356,217 | 130,870 | 20.90% | -7.90% |
MXN2 | 0 | -57,180 | -57,180 | -3.20% | 0.00% |
SOXL2 | -409,969 | 705,546 | 295,578 | 42.00% | -14.30% |
2040 | -50,408 | 36,305 | -14,103 | 3.04% | -1.80% |
TECL | -578,800 | 881,414 | 302,614 | 38.73% | -20.20% |
NUGT | 202,172 | -214,945 | -12,773 | -7.40% | 7.00% |
SOXL4 | -459,021 | 790,263 | 331,242 | 52.28% | -16.00% |
CURE | -313,792 | 385,524 | 71,732 | 12.04% | -10.90% |
SOXL3 | -679,379 | 1,092,432 | 413,052 | 47.91% | -23.70% |
合計 | -2,868,412 | 5,171,755 | 2,303,343 | 10.10% | 100.00% |
バリュー平均法による毎週分散投資の結果 134週目
銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 保有比率 |
SOXL | 2,657,913 | 6,775,448 | 9,433,361 | 354.92% | 6.70% |
ETH1 | 2,364,095 | 4,713,620 | 7,077,715 | 299.38% | 5.00% |
BTC1 | 1,423,159 | 3,560,068 | 4,983,227 | 350.15% | 3.50% |
ERX | 2,748,660 | 670,962 | 3,419,622 | 124.41% | 2.40% |
BTC2 | 858,189 | 2,164,023 | 3,022,212 | 352.16% | 2.10% |
XRP | 1,638,595 | 1,080,314 | 2,718,909 | 165.93% | 1.90% |
LTC | 1,489,725 | 858,723 | 2,348,448 | 157.64% | 1.70% |
ETH2 | 1,551,436 | 3,150,702 | 4,702,137 | 303.08% | 3.30% |
XLM | 1,660,505 | 484,497 | 2,145,002 | 129.18% | 1.50% |
JNUG | 3,505,694 | 1,485,527 | 4,991,221 | 142.37% | 3.50% |
WEBL | 3,792,569 | 2,095,114 | 5,887,683 | 155.24% | 4.20% |
MXN | 3,821,505 | 65,592 | 3,887,097 | 101.72% | 2.80% |
2036 | 2,963,171 | 910,042 | 3,873,213 | 130.71% | 2.70% |
SOXL5 | 1,050,370 | 289,111 | 1,339,481 | 127.52% | 0.90% |
1570 | 1,582,357 | 1,609,832 | 3,192,189 | 201.74% | 2.30% |
2631 | 626,820 | 691,315 | 1,318,136 | 210.29% | 0.90% |
TMF | 7,753,173 | -3,956,266 | 3,796,907 | 48.97% | 2.70% |
TNA | 4,048,293 | 749,730 | 4,798,022 | 118.52% | 3.40% |
SPXL | 2,635,684 | 2,828,909 | 5,464,593 | 207.33% | 3.90% |
MXN2 | 1,784,100 | 33,210 | 1,817,310 | 101.86% | 1.30% |
SOXL2 | 2,912,940 | 4,903,167 | 7,816,106 | 268.32% | 5.50% |
ko | 1,285,406 | 109,647 | 1,395,053 | 108.53% | 1.00% |
TECL | 4,168,092 | 6,892,068 | 11,060,159 | 265.35% | 7.80% |
NUGT | 3,771,923 | 917,134 | 4,689,057 | 124.31% | 3.30% |
SOXL4 | 3,233,499 | 8,031,279 | 11,264,778 | 348.38% | 8.00% |
CURE | 3,583,187 | 953,781 | 4,536,968 | 126.62% | 3.20% |
SOXL3 | 4,488,709 | 9,141,823 | 13,630,532 | 303.66% | 9.70% |
総合計 | 72,349,399 | 60,920,260 | 133,269,659 | 184.20% | 100.00% |
USD損益 → | 7,836,563 | 62,192,084 | |||
総合計 | 72,349,399 | 68,756,823 | 141,106,222 | 195.00% | 100.00% |
バリュー平均法による毎週の分散投資結果。134週目、今週は金関係が下落、ハイテク関連は小幅に伸びました。それでも利益は6800万円台を回復しました。
SOXLの初回購入時を100%とした価格は先週の67.72%→76.86%に上昇。利益率も305.51%→354.92%に増加しました。保有口数は625口→553口に減少、平均購入単価は$30.67→$30.67と変わらずです。売却確定額の累積は$+29,972→$+31,484と増加。含み益も$+9,428→$+11,757と増加しました。含み益と売却確定額の合計、最終損益も$+39,399→$+43,241に増加しました。
SOXLは先々週とほぼ同じ価格帯にもどってきました。保有口数は先々週の555口に対して553口とほぼかわりませんが、含み益と売却確定額の合計は先々週が$+42,616だったのに対して今週は$+43,241と増加しています。ちなみに3月10日の戻り最高値の時は$+41,664でしたので利益額では上回っています。
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