| 銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 投資比率 |
| SOXL | -603,984 | 503,447 | -100,536 | 11.36% | -281.70% |
| ETH1 | 0 | 0 | 0 | 0.00% | 0.00% |
| BTC1 | 0 | 0 | 0 | 0.00% | 0.00% |
| ERX | 24,561 | 3,631 | 28,192 | 0.00% | 11.50% |
| BTC2 | 0 | 92,623 | 92,623 | 6.72% | 0.00% |
| XRP | 0 | 0 | 0 | 0.00% | 0.00% |
| LTC | 0 | 0 | 0 | 0.00% | 0.00% |
| ETH2 | 0 | -1,970,798 | -1,970,798 | -68.36% | 0.00% |
| XLM | 0 | 0 | 0 | 0.00% | 0.00% |
| JNUG | 29,817 | 10,881 | 40,698 | 0.00% | 13.90% |
| WEBL | 43,908 | 8,662 | 52,570 | 0.00% | 20.50% |
| MXN | 0 | 0 | 0 | 0.00% | 0.00% |
| 2036 | 0 | 0 | 0 | #DIV/0! | 0.00% |
| SOXL5 | -34,532 | 58,903 | 24,371 | 22.77% | -16.10% |
| 1570 | -180,293 | 182,156 | 1,863 | 11.26% | -84.10% |
| 2631 | -32,341 | 48,760 | 16,419 | 8.88% | -15.10% |
| TMF | 175,784 | -138,309 | 37,475 | -0.51% | 82.00% |
| TNA | 34,032 | 7,667 | 41,699 | 0.00% | 15.90% |
| SPXL | 25,648 | 20,794 | 46,441 | 0.00% | 12.00% |
| MXN2 | 0 | 88,200 | 88,200 | 1.57% | 0.00% |
| MXN3 | 111,480 | 115,974 | 227,454 | 2.13% | 52.00% |
| SOXL2 | 51,161 | 20,504 | 71,665 | 0.00% | 23.90% |
| 2040 | 0 | 0 | 0 | #DIV/0! | 0.00% |
| TECL | 52,513 | 45,828 | 98,341 | 0.00% | 24.50% |
| NUGT | 28,530 | 10,108 | 38,638 | 0.00% | 13.30% |
| SOXL4 | 0 | 341,026 | 341,026 | 5.09% | 0.00% |
| SOXL7 | -49,290 | 144,930 | 95,640 | 8.53% | -23.00% |
| CURE | -69,525 | 96,807 | 27,282 | 1.77% | -32.40% |
| SOXL3 | 76,926 | 46,364 | 123,291 | 0.00% | 35.90% |
| SOXL6 | 51,894 | -17,599 | 34,295 | 0.00% | 24.20% |
| 合計 | -214,420 | -424,370 | -638,791 | -0.40% | 100.00% |
バリュー平均法による毎週分散投資の結果 181週目
| 銘柄 | 投資額 | 損益 | 評価額 | 利益率 | 保有比率 |
| SOXL | 6,188,657 | 2,746,140 | 8,934,797 | 144.37% | 6.70% |
| ETH1 | 3,496,530 | 2,736,988 | 6,233,518 | 178.28% | 4.70% |
| BTC1 | 1,962,228 | 2,714,744 | 4,676,972 | 238.35% | 3.50% |
| ERX | 2,690,984 | 397,854 | 3,088,838 | 114.78% | 2.30% |
| BTC2 | 1,377,978 | 2,846,694 | 4,224,672 | 306.58% | 3.20% |
| XRP | 1,551,035 | 961,035 | 2,512,070 | 161.96% | 1.90% |
| LTC | 1,903,785 | 141,491 | 2,045,277 | 107.43% | 1.50% |
| ETH2 | 2,882,959 | -971,214 | 1,911,746 | 66.31% | 1.40% |
| XLM | 1,875,950 | 100,532 | 1,976,482 | 105.36% | 1.50% |
| JNUG | 3,266,906 | 1,192,119 | 4,459,025 | 136.49% | 3.40% |
| WEBL | 4,810,739 | 949,021 | 5,759,759 | 119.73% | 4.30% |
| MXN | -8,486 | -686,861 | -695,347 | 8194.27% | -0.50% |
| 2036 | 0 | 1,499,550 | 1,499,550 | #DIV/0! | 1.10% |
| SOXL5 | 133,195 | -79,868 | 53,327 | 40.04% | 0.00% |
| 1570 | 2,366,340 | 1,371,866 | 3,738,206 | 157.97% | 2.80% |
| 2631 | 824,690 | 696,362 | 1,521,053 | 184.44% | 1.10% |
| TMF | 7,944,288 | -4,474,517 | 3,469,771 | 43.68% | 2.60% |
| TNA | 3,728,662 | 840,076 | 4,568,738 | 122.53% | 3.40% |
| SPXL | 2,810,044 | 2,278,253 | 5,088,296 | 181.08% | 3.80% |
| MXN2 | 5,626,900 | -162,598 | 5,464,302 | 97.11% | 4.10% |
| MXN3 | 5,366,296 | 186,088 | 5,552,384 | 103.47% | 4.20% |
| SOXL2 | 5,605,354 | 2,246,489 | 7,851,843 | 140.08% | 5.90% |
| 2040 | 0 | 230,952 | 230,952 | #DIV/0! | 0.20% |
| TECL | 5,753,476 | 5,021,147 | 10,774,623 | 187.27% | 8.10% |
| NUGT | 3,125,865 | 1,107,474 | 4,233,339 | 135.43% | 3.20% |
| SOXL4 | 6,702,492 | 1,086,492 | 7,788,984 | 116.21% | 5.90% |
| SOXL7 | 1,565,635 | -226,837 | 1,338,799 | 85.51% | 1.00% |
| CURE | 5,166,466 | -299,739 | 4,866,727 | 94.20% | 3.70% |
| SOXL3 | 8,428,347 | 5,079,869 | 13,508,216 | 160.27% | 10.20% |
| SOXL6 | 5,685,718 | -1,928,258 | 3,757,460 | 66.09% | 2.80% |
| 総合計 | 101,267,396 | 27,828,182 | 129,095,578 | 127.50% | 100.00% |
| USD損益 → | 3,334,566 | ||||
| 総合計 | 101,267,396 | 31,162,748 | 132,430,144 | 130.77% | 100.00% |
バリュー平均法プラスによる毎週の分散投資結果181週目、今週も米国株はやや反発、ドル円も少し上昇して利益は少し増えました。
SOXL1の初回購入時を100％とした価格は先週の17.66%→19.56%に上昇。利益率も133.02%→144.37%と増加しました。保有口数は2,602口→2,349口と減少、平均購入単価は$18.18→$18.18と変わらずです。売却確定額の累積は$+31,856→$+30,585と減少。含み損益は$−16,241→$−11,640とマイナスが減少。含み損益と売却確定額の合計、最終損益は$+15,614→$+18,945と増加しました。
トランプショックもある程度落ち着いて来たようです。一旦反発したあと、本当のリセッションが来るかもしれません。リセッションはいい仕込みの時期になるのでそろそろ出口に向けてまた新しい銘柄を絞り込んでスタートする準備をしていこうと思います。
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