ポートフォリオ(2021年11月7日)
ずっとやれてなかったポートフォリオ更新をする。
先週のNVDAの12%上げは流石にびっくりした。半分ぐらい利確するか悩み中、、、
最近の問題は分散しすぎているが、
でもNVDAに15%振っているところ、、、
銘柄 | 現値 | コスト | 含み益率 | 割合 |
AAPL | 151.28 | 43.70 | 259.51% | 9.65% |
ADBE | 662.72 | 460.00 | 43.36% | 0.54% |
AMZN | 3518.99 | 1,462.70 | 140.58% | 11.51% |
ASIX | 48.06 | 0.00 | - | 0.04% |
AWK | 169.66 | 113.48 | 49.51% | 0.83% |
BRK.B | 287.88 | 141.42 | 102.25% | 3.53% |
CAT | 205.88 | 230.00 | -8.29% | 0.34% |
DIS | 175.63 | 117.02 | 50.09% | 2.87% |
DISCA | 26.52 | 33.66 | -21.21% | 0.11% |
FDX | 242.77 | 287.50 | -15.56% | 0.40% |
GSK | 43.49 | 34.88 | 24.08% | 0.11% |
GTX | 5.51 | 0.00 | - | 0.00% |
HD | 368.4 | 315.00 | 18.93% | 0.90% |
HON | 226.06 | 115.14 | 92.78% | 2.40% |
JEPI | 61.54 | 60.30 | 2.59% | 0.05% |
JNJ | 163.43 | 155.74 | 4.94% | 0.80% |
JPM | 168.05 | 148.80 | 12.94% | 0.27% |
KO | 56.84 | 46.44 | 22.41% | 1.77% |
LAND | 25.64 | 23.41 | 9.75% | 0.06% |
MAIN | 45.55 | 39.26 | 17.55% | 0.34% |
MCD | 254.71 | 174.30 | 44.99% | 2.08% |
MMM | 181.8 | 196.00 | -7.24% | 0.15% |
NEE | 85.53 | 73.13 | 16.95% | 0.42% |
NFLX | 645.72 | 480.00 | 33.86% | 0.53% |
NKE | 177.51 | 131.77 | 34.72% | 0.44% |
NTDOY | 55.35 | 72.67 | -23.83% | 0.14% |
NVDA | 297.52 | 35.30 | 742.87% | 14.84% |
O | 71.77 | 66.76 | 7.50% | 1.19% |
PFE | 48.61 | 36.52 | 33.11% | 0.32% |
PG | 146.04 | 123.42 | 18.33% | 2.39% |
PLTR | 26 | 22.07 | 17.81% | 0.13% |
REZI | 26.46 | 0.00 | - | 0.09% |
SBUX | 116.91 | 49.50 | 120.40% | 1.72% |
SONY | 123.22 | 102.83 | 19.83% | 0.40% |
STAG | 42.36 | 33.81 | 27.18% | 0.18% |
T | 25.1 | 30.53 | -17.25% | 0.23% |
U | 151.96 | 94.00 | 61.66% | 0.25% |
V | 216.67 | 84.30 | 157.01% | 3.90% |
VIG | 167.19 | 122.68 | 27.87% | 0.55% |
VOO | 430.71 | 244.00 | 75.53% | 3.52% |
VYM | 110.34 | 103.15 | 7.31% | 0.18% |
VZ | 52.24 | 56.34 | -7.27% | 0.21% |
1306 JP TOPIX連動型投信 | 2121.00 | 1,622.00 | 30.76% | 0.16% |
1475 JP i Shares TOPIX | 2093.00 | 1,807.92 | 15.77% | 0.39% |
1476 JP I Shares J REIT | 2159.00 | 2,038.65 | 5.90% | 0.21% |
1478 JP I Share High Yield | 2222.00 | 1,886.80 | 17.77% | 0.25% |
2229 JP Calbee | 2894.00 | 2,546.00 | 13.67% | 2.14% |
2558 JP Maxis SP500 | 15290.00 | 9,620.00 | 58.94% | 0.23% |
2678 JP アスクル | 1566.00 | 1,895.00 | -18.54% | 0.02% |
3048 JP Bic Camera | 1006.00 | 1,210.00 | -16.86% | 0.74% |
4751 JP Cyber Agent | 2016.00 | 1,990.00 | 1.31% | 1.49% |
7832 JP Bandai Namco | 9468.00 | 8,600.00 | 9.39% | 0.07% |
8001 JP 伊藤忠商事 | 3266.00 | 3,266.05 | -0.56% | 1.33% |
8173 JP 上新電機 | 2280.00 | 2,810.00 | -20.42% | 0.02% |
8306 JP 三菱UFJ | 636.80 | 565.00 | 12.71% | 0.47% |
8591 JP オリックス | 2257.50 | 1,170.00 | 92.95% | 1.67% |
8604 JP 野村 | 516.30 | 590.00 | -12.49% | 0.38% |
9020 JP JR東日本 | 7193.00 | 7,026.73 | 1.81% | 0.80% |
9202 JP ANA | 2771.50 | 2,418.00 | 14.62% | 2.05% |
9433 JP KDDI | 3451.00 | 3,431.02 | 0.03% | 1.28% |
9468 JP 角川 | 6720.00 | 4,628.70 | 44.39% | 2.49% |
9684 JP Square Enix | 6480.00 | 6,357.69 | 1.31% | 0.62% |
9831 JP ヤマダ | 438.00 | 502.50 | -12.84% | 0.65% |
9861 JP 吉野家 | 2367.00 | 2,739.00 | -13.58% | 1.75% |