Valuation
$182,884.58
Total Gain/Loss
$1,357.69
(+0.75%)
ㄴ Unrealized
$1,357.69
(+0.75%)
ㄴ Realized
$0.00
Portfolio Value Trend (3 months)
Sector Allocation
Others 전문 도매업 (61.4%)
Others/복합 (11.7%)
방어소비재 (10.2%)
부동산 (4.3%)
통신 서비스 (3.9%)
Others 금융업 (3.7%)
담배 제조업 (3.1%)
금융 (1.8%)
Investment Weight (Cost Basis)
028260 (47.1%)
SCHD (8.7%)
JEPI (7.0%)
O (6.1%)
KO (5.6%)
PG (5.0%)
055550 (4.8%)
033780 (4.0%)
PEP (3.6%)
VZ (3.1%)
Others (5.0%)
메리츠증권
(+52.08%)
Valuation
₩726,830,969
Gain/Loss
+₩248,918,159
1,056주 | ₩278,515
Current ₩506,000
+81.68% (₩+240,224,000)
SC
1,184주 | $31.25
Current $32.37
FX Gain ₩+2,513,768
+8.41% (₩+4,550,192)
315주 | $74.45
Current $78.76
FX Gain ₩+757,417
+8.07% (₩+2,833,278)
JE
332주 | $56.58
Current $55.41
FX Gain ₩+349,834
-0.85% (₩-241,985)
108주 | $148.40
Current $140.19
FX Gain ₩+907,460
-1.90% (₩-448,911)
188주 | $54.05
Current $50.71
FX Gain ₩+520,105
-2.94% (₩-441,079)
128주 | ₩92,255
Current ₩99,400
+7.75% (₩+914,600)
52주 | ₩144,000
Current ₩177,300
+23.12% (₩+1,731,600)
91주 | $25.62
Current $23.55
FX Gain ₩+112,654
-5.08% (₩-175,499)
12주 | $159.43
Current $142.54
FX Gain ₩+125,159
-6.60% (₩-184,885)
24주 | $57.72
Current $59.72
FX Gain ₩+83,422
+7.70% (₩+156,848)
미래에셋증권
(-2.17%)
Valuation
₩143,719,195
Gain/Loss
₩-3,184,651
381주 | $63.18
Current $59.72
FX Gain ₩+784,566
-3.41% (₩-1,229,601)
193주 | ₩95,802
Current ₩99,400
+3.76% (₩+694,500)
267주 | $48.03
Current $46.65
FX Gain ₩+291,520
-1.40% (₩-270,836)
101주 | ₩176,200
Current ₩177,300
+0.62% (₩+111,100)
82주 | $165.48
Current $142.54
FX Gain ₩+1,090,916
-9.09% (₩-1,786,793)
JE
180주 | $57.59
Current $55.41
FX Gain ₩+555,836
-0.29% (₩-44,427)
321주 | $24.58
Current $23.55
FX Gain ₩+451,476
-0.47% (₩-54,295)
34주 | $153.95
Current $140.19
FX Gain ₩+277,916
-5.66% (₩-437,748)
10주 | $64.17
Current $50.71
FX Gain ₩+39,349
-17.68% (₩-166,551)
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