| 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 | 38,405.66 | --- | --- | --- | --- | --- | --- | --- | - | - | --- | --- | --- |
| - | - | TOPIX | 2,743.17 | --- | --- | --- | --- | --- | --- | --- | - | - | --- | --- | --- |
| - | - | 合計 (5) | --- | 3.07% | --- | 10,585,320 | 7,805,208 | 2,780,112 | +35.62% | 324,778 | - | - | --- | --- | --- |
| 1489 | ETF | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 | 2,325 | 2.93% | 1,200 | 2,790,000 | 1,925.7 | 479,196 | +20.74% | 81,879.96 | - | - | --- | --- | --- |
| 1495 | ETF | 上場インデックスファンドアジアリート | 10,045 | 4.78% | 120 | 1,205,400 | 10,270 | -27,000 | -2.19% | 57,588 | - | - | --- | --- | --- |
| 1555 | ETF | 上場インデックスファンド豪州リート（Ｓ＆Ｐ／ＡＳＸ２００ Ａ－ＲＥＩＴ） | 2,173.5 | 2.49% | 1,800 | 3,912,300 | 1,106.3 | 1,920,900.3 | +96.46% | 97,560 | - | - | --- | --- | --- |
| 1566 | ETF | 上場インデックスファンド新興国債券 | 50,090 | 4.54% | 18 | 901,620 | 61,678 | -208,584 | -18.79% | 40,950 | - | - | --- | --- | --- |
| 1659 | ETF | ｉシェアーズ 米国リート ＥＴＦ | 2,960 | 2.64% | 600 | 1,776,000 | 1,934 | 615,600 | +53.05% | 46,800 | - | - | --- | --- | --- |
| - | - | 合計 (5) | --- | 3.07% | --- | 10,585,320 | 7,805,208 | 2,780,112 | +35.62% | 324,778 | - | - | --- | --- | --- |