~2020年の投資記録~
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合計 |
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新規投資金額 |
累積投資金額 |
当月決済金額 |
分配金額 |
確定評価金額 |
残評価金額 |
通算損益額 |
通算損益率 |
2020年損益額 |
2020年損益率 |
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2019年12月 |
816,398 |
16,586,551 |
1,176,685 |
0 |
3,740,249 |
14,353,676 |
1,507,374 |
9.1% |
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2020年1月 |
284,852 |
16,871,403 |
521,410 |
0 |
4,261,659 |
13,816,957 |
1,207,213 |
7.2% |
-300,161 |
-2.1% |
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2020年2月 |
926,600 |
17,798,003 |
922,069 |
0 |
5,183,728 |
13,348,075 |
733,800 |
4.1% |
-773,574 |
-5.4% |
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2020年3月 |
7,027,209 |
24,825,212 |
7,851,749 |
0 |
13,035,477 |
12,122,547 |
332,812 |
1.3% |
-1,174,562 |
-8.2% |
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2020年4月 |
45,443,995 |
70,269,207 |
45,101,955 |
0 |
58,137,432 |
12,058,716 |
-73,059 |
-0.1% |
-1,580,433 |
-11.0% |
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2020年5月 |
6,710,943 |
76,980,150 |
6,264,996 |
0 |
64,402,428 |
14,688,796 |
2,111,074 |
2.7% |
603,700 |
4.2% |
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2020年6月 |
2,744,140 |
79,724,290 |
2,702,693 |
13,215 |
67,118,336 |
13,910,716 |
1,304,762 |
1.6% |
-215,827 |
-1.5% |
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2020年7月 |
4,687,723 |
84,412,013 |
3,550,288 |
0 |
70,668,624 |
15,991,995 |
2,248,606 |
2.7% |
728,017 |
5.1% |
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2020年8月 |
7,381,677 |
91,793,690 |
7,321,791 |
0 |
77,990,415 |
17,310,371 |
3,507,096 |
3.8% |
1,986,507 |
12.4% |
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2020年9月 |
5,777,333 |
97,571,023 |
5,562,575 |
0 |
83,552,990 |
18,417,225 |
4,399,192 |
4.5% |
2,878,603 |
20.1% |
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2020年10月 |
4,682,248 |
102,253,271 |
4,523,433 |
0 |
88,076,423 |
18,936,342 |
4,759,494 |
4.7% |
3,238,905 |
22.6% |
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2020年11月 |
4,735,323 |
106,988,594 |
4,779,440 |
0 |
92,855,863 |
20,315,436 |
6,182,705 |
5.8% |
4,662,116 |
32.5% |
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2020年12月 |
2,395,608 |
109,384,202 |
2,456,463 |
14,890 |
95,327,216 |
19,962,330 |
5,905,344 |
5.4% |
4,369,865 |
30.4% |
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ロボ投資 |
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新規投資金額 |
累積投資金額 |
当月決済金額 |
分配金額 |
確定評価金額 |
残評価金額 |
損益額 |
損益率 |
2020年損益額 |
2020年損益率 |
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2019年12月 |
0 |
2,000,000 |
0 |
0 |
1,000,000 |
1,145,308 |
145,308 |
7.3% |
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2020年1月 |
0 |
2,000,000 |
0 |
0 |
1,000,000 |
1,135,373 |
135,373 |
6.8% |
-9,935 |
-0.9% |
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2020年2月 |
0 |
2,000,000 |
0 |
0 |
1,000,000 |
1,059,017 |
59,017 |
3.0% |
-86,291 |
-7.5% |
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2020年3月 |
0 |
2,000,000 |
0 |
0 |
1,000,000 |
896,848 |
-103,152 |
-5.2% |
-248,460 |
-21.7% |
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2020年4月 |
0 |
2,000,000 |
0 |
0 |
1,000,000 |
984,376 |
-15,624 |
-0.8% |
-160,932 |
-14.1% |
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2020年5月 |
0 |
2,000,000 |
0 |
0 |
1,000,000 |
1,022,286 |
22,286 |
1.1% |
-123,022 |
-10.7% |
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2020年6月 |
0 |
2,000,000 |
0 |
0 |
1,000,000 |
1,037,815 |
37,815 |
1.9% |
-107,493 |
-9.4% |
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2020年7月 |
300,000 |
2,300,000 |
300,000 |
0 |
1,300,000 |
1,078,513 |
78,513 |
3.4% |
-66,795 |
-5.8% |
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2020年8月 |
0 |
2,300,000 |
0 |
0 |
1,300,000 |
1,124,141 |
124,141 |
5.4% |
-21,167 |
-1.8% |
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2020年9月 |
200,000 |
2,500,000 |
225,606 |
0 |
1,525,606 |
1,061,779 |
87,385 |
3.5% |
-57,923 |
-5.1% |
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2020年10月 |
0 |
2,500,000 |
0 |
0 |
1,525,606 |
1,058,648 |
84,254 |
3.4% |
-61,054 |
-5.3% |
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2020年11月 |
0 |
2,500,000 |
0 |
0 |
1,525,606 |
1,098,024 |
123,630 |
4.9% |
-21,678 |
-1.9% |
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2020年12月 |
0 |
2,500,000 |
0 |
0 |
1,525,606 |
1,137,269 |
162,875 |
6.5% |
17,567 |
1.5% |
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投資信託 |
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新規投資金額 |
累積投資金額 |
当月決済金額 |
分配金額 |
確定評価金額 |
残評価金額 |
損益額 |
損益率 |
2020年損益額 |
2020年損益率 |
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2019年12月 |
16,398 |
1,806,398 |
0 |
0 |
0 |
1,913,483 |
107,085 |
5.9% |
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2020年1月 |
15,000 |
1,821,398 |
0 |
0 |
0 |
1,910,375 |
88,977 |
4.9% |
-3,108 |
-0.2% |
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2020年2月 |
16,100 |
1,837,498 |
0 |
0 |
0 |
1,800,739 |
-36,759 |
-2.0% |
-112,744 |
-5.9% |
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2020年3月 |
220,000 |
2,057,498 |
457,015 |
0 |
457,015 |
1,375,114 |
-225,369 |
-11.0% |
-538,369 |
-28.1% |
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2020年4月 |
20,000 |
2,077,498 |
0 |
0 |
457,015 |
1,545,976 |
-74,507 |
-3.6% |
-367,507 |
-19.2% |
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2020年5月 |
30,500 |
2,107,998 |
0 |
0 |
457,015 |
1,696,146 |
45,163 |
2.1% |
-217,337 |
-11.4% |
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2020年6月 |
23,000 |
2,130,998 |
0 |
0 |
457,015 |
1,740,400 |
66,417 |
3.1% |
-173,083 |
-9.0% |
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2020年7月 |
40,333 |
2,171,331 |
9,649 |
0 |
466,664 |
1,806,104 |
101,437 |
4.7% |
-107,379 |
-6.2% |
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2020年8月 |
47,982 |
2,219,313 |
0 |
0 |
466,664 |
1,975,082 |
222,433 |
10.0% |
61,599 |
3.2% |
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2020年9月 |
37,333 |
2,256,646 |
0 |
0 |
466,664 |
2,000,363 |
210,381 |
9.3% |
86,880 |
4.4% |
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2020年10月 |
37,833 |
2,294,479 |
0 |
0 |
466,664 |
1,991,808 |
163,993 |
7.1% |
78,325 |
4.1% |
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2020年11月 |
37,833 |
2,332,312 |
0 |
0 |
466,664 |
2,211,611 |
345,963 |
14.8% |
298,128 |
15.6% |
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2020年12月 |
39,133 |
2,371,445 |
0 |
0 |
466,664 |
2,281,677 |
376,896 |
15.9% |
368,194 |
19.2% |
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FX |
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新規投資金額 |
累積投資金額 |
当月決済金額 |
分配金額 |
確定評価金額 |
残評価金額 |
損益額 |
損益率 |
2020年損益額 |
2020年損益率 |
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2019年12月 |
700,000 |
2,169,540 |
0 |
0 |
0 |
2,228,750 |
59,210 |
2.7% |
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2020年1月 |
0 |
2,169,540 |
0 |
0 |
0 |
2,166,288 |
-3,252 |
-0.1% |
-62,462 |
-2.8% |
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2020年2月 |
0 |
2,169,540 |
0 |
0 |
0 |
2,167,350 |
-2,190 |
-0.1% |
-61,400 |
-2.8% |
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2020年3月 |
300,000 |
2,469,540 |
1,407,594 |
0 |
1,407,594 |
0 |
-1,061,946 |
-43.0% |
-821,156 |
-36.8% |
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2020年4月 |
0 |
2,469,540 |
0 |
0 |
1,407,594 |
0 |
-1,061,946 |
-43.0% |
-821,156 |
-36.8% |
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2020年5月 |
0 |
2,469,540 |
0 |
0 |
1,407,594 |
0 |
-1,061,946 |
-43.0% |
-821,156 |
-36.8% |
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2020年6月 |
0 |
2,469,540 |
0 |
0 |
1,407,594 |
0 |
-1,061,946 |
-43.0% |
-821,156 |
-36.8% |
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2020年7月 |
1,000,000 |
3,469,540 |
0 |
0 |
1,407,594 |
998,797 |
-1,063,149 |
-30.6% |
-822,359 |
-36.9% |
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2020年8月 |
0 |
3,469,540 |
0 |
0 |
1,407,594 |
989,280 |
-1,072,666 |
-30.9% |
-831,876 |
-45.7% |
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2020年9月 |
0 |
3,469,540 |
0 |
0 |
1,407,594 |
1,025,449 |
-1,036,497 |
-29.9% |
-795,707 |
-43.7% |
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2020年10月 |
0 |
3,469,540 |
0 |
0 |
1,407,594 |
1,075,848 |
-986,098 |
-28.4% |
-745,308 |
-40.9% |
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2020年11月 |
50,000 |
3,519,540 |
0 |
0 |
1,407,594 |
1,117,780 |
-994,166 |
-28.2% |
-703,376 |
-38.6% |
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2020年12月 |
50,000 |
3,569,540 |
136,274 |
0 |
1,543,868 |
1,105,170 |
-920,502 |
-25.8% |
-715,986 |
-39.3% |
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ソーシャルレンディング |
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新規投資金額 |
累積投資金額 |
当月決済金額 |
分配金額 |
確定評価金額 |
残評価金額 |
損益額 |
損益率 |
2020年損益額 |
2020年損益率 |
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2019年12月 |
100,000 |
2,270,000 |
369,240 |
0 |
375,854 |
1,964,135 |
69,989 |
3.1% |
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2020年1月 |
0 |
2,270,000 |
521,410 |
0 |
897,264 |
1,447,737 |
75,001 |
3.3% |
5,012 |
0.3% |
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2020年2月 |
0 |
2,270,000 |
8,298 |
0 |
905,562 |
1,451,085 |
86,647 |
3.8% |
16,658 |
1.2% |
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2020年3月 |
0 |
2,270,000 |
0 |
0 |
905,562 |
1,451,085 |
86,647 |
3.8% |
16,658 |
1.2% |
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2020年4月 |
0 |
2,270,000 |
0 |
0 |
905,562 |
1,447,064 |
82,626 |
3.6% |
12,637 |
0.9% |
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2020年5月 |
0 |
2,270,000 |
0 |
0 |
905,562 |
1,447,064 |
82,626 |
3.6% |
12,637 |
0.9% |
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2020年6月 |
0 |
2,270,000 |
0 |
0 |
905,562 |
1,468,301 |
103,863 |
4.6% |
33,874 |
2.4% |
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2020年7月 |
0 |
2,270,000 |
101,236 |
0 |
1,006,798 |
1,368,481 |
105,279 |
4.6% |
35,290 |
2.5% |
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2020年8月 |
0 |
2,270,000 |
0 |
0 |
1,006,798 |
1,370,368 |
107,166 |
4.7% |
37,177 |
2.6% |
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2020年9月 |
0 |
2,270,000 |
0 |
0 |
1,006,798 |
1,372,634 |
109,432 |
4.8% |
39,443 |
2.9% |
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2020年10月 |
0 |
2,270,000 |
243,721 |
0 |
1,250,519 |
1,128,378 |
108,897 |
4.8% |
38,908 |
2.7% |
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2020年11月 |
0 |
2,270,000 |
0 |
0 |
1,250,519 |
1,129,661 |
110,180 |
4.9% |
40,191 |
3.6% |
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2020年12月 |
0 |
2,270,000 |
70,849 |
0 |
1,321,368 |
1,058,839 |
110,207 |
4.9% |
40,218 |
2.8% |
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日本株 |
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新規投資金額 |
累積投資金額 |
当月決済金額 |
分配金額 |
確定評価金額 |
残評価金額 |
損益額 |
損益率 |
2020年損益額 |
2020年損益率 |
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2019年12月 |
0 |
8,340,613 |
807,445 |
0 |
2,364,395 |
7,102,000 |
1,125,782 |
13% |
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2020年1月 |
269,852 |
8,610,465 |
0 |
0 |
2,364,395 |
7,157,184 |
911,114 |
11% |
-214,668 |
-3% |
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2020年2月 |
0 |
8,610,465 |
0 |
0 |
2,364,395 |
6,869,884 |
623,814 |
7% |
-501,968 |
-7% |
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2020年3月 |
1,161,249 |
9,771,714 |
330,389 |
0 |
2,694,784 |
8,399,500 |
1,322,570 |
14% |
196,788 |
2% |
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2020年4月 |
208,275 |
9,979,989 |
0 |
0 |
2,694,784 |
8,081,300 |
796,095 |
8% |
-660,076 |
-8% |
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2020年5月 |
545,543 |
10,525,532 |
0 |
0 |
2,694,784 |
10,523,300 |
2,692,552 |
26% |
1,236,381 |
13% |
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2020年6月 |
0 |
10,525,532 |
0 |
13,215 |
2,707,999 |
9,664,200 |
1,846,667 |
18% |
377,281 |
4% |
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2020年7月 |
265,430 |
10,790,962 |
0 |
0 |
2,707,999 |
10,740,100 |
2,657,137 |
25% |
1,187,751 |
12% |
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2020年8月 |
118,015 |
10,908,977 |
0 |
0 |
2,707,999 |
11,851,500 |
3,650,522 |
33% |
2,181,136 |
23% |
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2020年9月 |
300,830 |
11,209,807 |
0 |
0 |
2,707,999 |
12,957,000 |
4,455,192 |
40% |
2,985,806 |
30% |
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2020年10月 |
480,775 |
11,690,582 |
0 |
0 |
2,707,999 |
13,681,660 |
4,699,077 |
40% |
3,229,691 |
31% |
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2020年11月 |
0 |
11,690,582 |
0 |
0 |
2,707,999 |
14,758,360 |
5,775,777 |
49% |
4,306,391 |
41% |
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2020年12月 |
171,515 |
11,862,097 |
130,520 |
14,890 |
2,853,409 |
14,369,820 |
5,361,132 |
45% |
3,746,336 |
35% |
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株式(信用) |
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新規投資金額 |
累積投資金額 |
当月決済金額 |
分配金額 |
確定評価金額 |
残評価金額 |
損益額 |
損益率 |
2020年損益額 |
2020年損益率 |
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2019年12月 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
0 |
0.0% |
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2020年1月 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
0 |
0.0% |
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2020年2月 |
910,500 |
910,500 |
913,771 |
0 |
913,771 |
0 |
3,271 |
0.0% |
3,271 |
0.4% |
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2020年3月 |
5,345,960 |
6,256,460 |
5,656,751 |
0 |
6,570,522 |
0 |
314,062 |
0.0% |
314,062 |
5.0% |
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2020年4月 |
45,215,720 |
51,472,180 |
45,101,955 |
0 |
51,672,477 |
0 |
200,297 |
0.4% |
200,297 |
0.4% |
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2020年5月 |
6,134,900 |
57,607,080 |
6,264,996 |
0 |
57,937,473 |
0 |
330,393 |
0.6% |
330,393 |
0.6% |
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2020年6月 |
2,721,140 |
60,328,220 |
2,702,693 |
0 |
60,640,166 |
0 |
311,946 |
0.5% |
311,946 |
0.5% |
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2020年7月 |
3,081,960 |
63,410,180 |
3,139,403 |
0 |
63,779,569 |
0 |
369,389 |
0.6% |
369,389 |
0.6% |
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2020年8月 |
7,215,680 |
70,625,860 |
7,321,791 |
0 |
71,101,360 |
0 |
475,500 |
0.7% |
475,500 |
0.7% |
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2020年9月 |
5,239,170 |
75,865,030 |
5,336,969 |
0 |
76,438,329 |
0 |
573,299 |
0.8% |
573,299 |
0.8% |
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2020年10月 |
4,163,640 |
80,028,670 |
4,279,712 |
0 |
80,718,041 |
0 |
689,371 |
0.9% |
689,371 |
0.9% |
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2020年11月 |
4,647,490 |
84,676,160 |
4,779,440 |
0 |
85,497,481 |
0 |
821,321 |
1.0% |
821,321 |
1.0% |
|
2020年12月 |
2,124,960 |
86,801,120 |
2,118,820 |
0 |
87,616,301 |
0 |
815,181 |
0.9% |
815,181 |
0.9% |