| コード | 市場 | 名称 | 前日終値 | 利回り | 保有株数 | 評価金額 | 購入株価 | 損益 | 損益率 | 年間配当 | 優待 | 決算 | PER | PBR | 時価総額 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 日経平均株価 | 38,460.08 | --- | --- | --- | --- | --- | --- | --- | - | - | --- | --- | --- |
| - | - | TOPIX | 2,710.73 | --- | --- | --- | --- | --- | --- | --- | - | - | --- | --- | --- |
| - | - | 合計 (5) | --- | 3.1% | --- | 10,449,240 | 7,805,208 | 2,644,032 | +33.88% | 323,482 | - | - | --- | --- | --- |
| 1489 | ETF | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 | 2,287 | 2.98% | 1,200 | 2,744,400 | 1,925.7 | 433,596 | +18.76% | 81,879.96 | - | - | --- | --- | --- |
| 1495 | ETF | 上場インデックスファンドアジアリート | 10,040 | 4.67% | 120 | 1,204,800 | 10,270 | -27,600 | -2.24% | 56,292 | - | - | --- | --- | --- |
| 1555 | ETF | 上場インデックスファンド豪州リート（Ｓ＆Ｐ／ＡＳＸ２００ Ａ－ＲＥＩＴ） | 2,144.5 | 2.53% | 1,800 | 3,860,100 | 1,106.3 | 1,868,700.3 | +93.84% | 97,560 | - | - | --- | --- | --- |
| 1566 | ETF | 上場インデックスファンド新興国債券 | 49,630 | 4.58% | 18 | 893,340 | 61,678 | -216,864 | -19.53% | 40,950 | - | - | --- | --- | --- |
| 1659 | ETF | ｉシェアーズ 米国リート ＥＴＦ | 2,911 | 2.68% | 600 | 1,746,600 | 1,934 | 586,200 | +50.52% | 46,800 | - | - | --- | --- | --- |
| - | - | 合計 (5) | --- | 3.1% | --- | 10,449,240 | 7,805,208 | 2,644,032 | +33.88% | 323,482 | - | - | --- | --- | --- |