| 銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 投資比率 |
| SOXL | -1,138,417 | 1,384,809 | 246,392 | 63.71% | -39.10% |
| ETH1 | 0 | 0 | 0 | 0.00% | 0.00% |
| BTC1 | 0 | 0 | 0 | 0.00% | 0.00% |
| ERX | 18,379 | 2,717 | 21,096 | 0.00% | 0.60% |
| BTC2 | 68,855 | -65,479 | 3,376 | -11.70% | 2.40% |
| XRP | 0 | 0 | 0 | 0.00% | 0.00% |
| LTC | 0 | 0 | 0 | 0.00% | 0.00% |
| ETH2 | 55,275 | -49,534 | 5,741 | -3.10% | 1.90% |
| XLM | 0 | 0 | 0 | 0.00% | 0.00% |
| JNUG | 22,312 | 8,142 | 30,454 | 0.00% | 0.80% |
| WEBL | 32,856 | 6,482 | 39,338 | 0.00% | 1.10% |
| MXN | 140,904 | 20,113 | 161,017 | 0.52% | 4.80% |
| 2036 | 0 | 149,460 | 149,460 | 3.16% | 0.00% |
| SOXL5 | -627,727 | 708,491 | 80,765 | 25.49% | -21.60% |
| 1570 | -150,044 | 159,495 | 9,451 | 11.08% | -5.20% |
| 2631 | -27,815 | 35,694 | 7,879 | 8.05% | -1.00% |
| TMF | -115,514 | 161,437 | 45,922 | 1.75% | -4.00% |
| TNA | 25,466 | 5,738 | 31,204 | 0.00% | 0.90% |
| SPXL | 19,192 | 15,560 | 34,752 | 0.00% | 0.70% |
| MXN2 | 0 | 4,200 | 4,200 | 0.16% | 0.00% |
| SOXL2 | 38,283 | 15,343 | 53,627 | 0.00% | 1.30% |
| 2040 | 0 | 36,660 | 36,660 | 2.77% | 0.00% |
| TECL | 39,295 | 34,293 | 73,589 | 0.00% | 1.40% |
| NUGT | 21,349 | 7,564 | 28,913 | 0.00% | 0.70% |
| SOXL4 | -1,129,938 | 1,304,413 | 174,475 | 39.01% | -38.80% |
| CURE | -113,922 | 202,775 | 88,853 | 7.33% | -3.90% |
| SOXL3 | 57,564 | 34,694 | 92,258 | 0.00% | 2.00% |
| SOXL6 | -145,280 | 358,523 | 213,242 | 52.67% | -5.00% |
| 合計 | -2,908,926 | 4,541,589 | 1,632,663 | 6.00% | 100.00% |
バリュー平均法による毎週分散投資の結果 144週目
| 銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 保有比率 |
| SOXL | 3,788,582 | 5,838,592 | 9,627,174 | 254.11% | 6.80% |
| ETH1 | 3,496,530 | 2,736,988 | 6,233,518 | 178.28% | 4.40% |
| BTC1 | 1,962,228 | 2,714,744 | 4,676,972 | 238.35% | 3.30% |
| ERX | 2,741,238 | 405,284 | 3,146,522 | 114.78% | 2.20% |
| BTC2 | 1,377,978 | 1,754,548 | 3,132,526 | 227.33% | 2.20% |
| XRP | 1,551,035 | 961,035 | 2,512,070 | 161.96% | 1.80% |
| LTC | 1,903,785 | 141,491 | 2,045,277 | 107.43% | 1.40% |
| ETH2 | 2,882,959 | 1,983,566 | 4,866,525 | 168.80% | 3.40% |
| XLM | 1,875,950 | 100,532 | 1,976,482 | 105.36% | 1.40% |
| JNUG | 3,327,915 | 1,214,382 | 4,542,297 | 136.49% | 3.20% |
| WEBL | 4,900,579 | 966,744 | 5,867,323 | 119.73% | 4.10% |
| MXN | 5,958,949 | -423,301 | 5,535,648 | 92.90% | 3.90% |
| 2036 | 4,730,401 | 720,566 | 5,450,967 | 115.23% | 3.80% |
| SOXL5 | 2,164,162 | 10,695 | 2,174,858 | 100.49% | 1.50% |
| 1570 | 2,100,611 | 1,259,480 | 3,360,091 | 159.96% | 2.40% |
| 2631 | 723,203 | 642,874 | 1,366,077 | 188.89% | 1.00% |
| TMF | 6,351,554 | -2,667,071 | 3,684,483 | 58.01% | 2.60% |
| TNA | 3,798,295 | 855,764 | 4,654,059 | 122.53% | 3.30% |
| SPXL | 2,862,521 | 2,320,799 | 5,183,320 | 181.08% | 3.60% |
| MXN2 | 2,679,100 | -258,370 | 2,420,730 | 90.36% | 1.70% |
| SOXL2 | 5,710,034 | 2,288,443 | 7,998,476 | 140.08% | 5.60% |
| 2040 | 1,325,131 | 154,212 | 1,479,343 | 111.64% | 1.00% |
| TECL | 5,860,922 | 5,114,917 | 10,975,839 | 187.27% | 7.70% |
| NUGT | 3,184,241 | 1,128,157 | 4,312,397 | 135.43% | 3.00% |
| SOXL4 | 5,449,361 | 6,087,229 | 11,536,589 | 211.71% | 8.10% |
| CURE | 3,266,559 | 1,288,160 | 4,554,719 | 139.43% | 3.20% |
| SOXL3 | 8,585,746 | 5,174,736 | 13,760,482 | 160.27% | 9.70% |
| SOXL6 | 596,130 | 131,115 | 727,245 | 121.99% | 0.50% |
| 総合計 | 95,155,700 | 42,646,310 | 137,802,010 | 144.80% | 100.00% |
| USD損益 → | 4,248,827 | 61,290,853 | |||
| 総合計 | 95,155,700 | 46,895,138 | 142,050,837 | 149.28% | 100.00% |
バリュー平均法プラスによる毎週の分散投資結果。144週目、全体的に急落の反発が続いています。SOXLは大量の売却になりました。
SOXL1の初回購入時を100％とした価格は先週の44.98%→59.14%に反発。利益率も190.40%→254.11%と増加しました。保有口数は961口→734口に減少、平均購入単価は$34.96→$34.96と変わらずです。売却確定額の累積は$+34,754→$+35,868と増加。含み益は$-4,388→$+3,673とプラスに転じました。含み益と売却確定額の合計、最終損益は$+30,366→$+39,541と増加しました。
ポートフォリオの見直しをして残り1/3の投資期間の終盤に備えます。暗号資産とドル円はあまり上がっていませんが、株が反発しているので、パフォーマンスは4,000万円台後半に回復してきました。
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