Portfolio

Portfolio

🚀 주식 잔고

1개월 차트종목명잔고수량평가비중평가금액평가손익평가수익률
한미반도체2025.42%2,674,775628,67630.73%
HLB2020.81%2,189,722381,08221.07%
기아1414.87%1,564,943-125,903-7.45%
금양1212.87%1,354,555-139,661-9.35%
삼성생명109.06%953,138-72,911-7.11%
SKC77.94%835,56917,7502.17%
알테오젠23.94%414,191200,62693.94%
HD현대일렉트릭23.39%356,70453,56017.67%
SK하이닉스11.69%177,854-372-0.21%
총수익률9.84%보유종목수9현재예수금5,819,963
총평가손익942,847총매입금액9,578,601D+1예상예수금5,958,041
총평가금액15,471,367잔고평가금액10,521,451D+2예상예수금4,949,916

🚀 포트폴리오

🚀 잔고 추이

🚀 포트폴리오 vs 벤치마크

🚀 포트폴리오 퍼포먼스 (1Y)

PortfoliosReturnsVolatilitySharpe RatioCAGRMaximum Drawdown
포트폴리오 총평가금액 (시즌1)19.03%12.08%1.5899.60%-10.14%
포트폴리오 총평가금액 (시즌2)8.50%6.28%1.35205.10%-2.05%
KODEX 200 (KOSPI 200)20.49%15.63%1.3120.49%-12.63%
SPY (SPDR S&P 500)32.25%11.65%2.7732.25%-10.29%
VT (Vanguard Total World Stock)23.65%11.60%2.0423.65%-11.55%
TLT (iShares 20+ Year Treasury Bond)10.72%11.77%0.9110.72%-11.35%
IEF (iShares 7-10 Year Treasury Bond)-9.40%17.05%-0.55-9.40%-23.74%
GLD (SPDR® Gold Shares)-3.90%8.31%-0.47-3.90%-11.47%

🚀 거래 내역

매매번호종목명상태보유기간매도날짜매매수량매수금액매도금액수수료농특세거래세수익률
20240328152512911535HD현대일렉트릭보유중18202404241178,700026000.00%
20240328152511569695SK하이닉스보유중20202404261178,200026000.00%
20240328152510228228기아보유중20202404262224,000033000.00%
20240328152508856222SKC보유중20202404261119,600017000.00%
20240328152507499362한미반도체보유중20202404262268,000040000.00%
20240328152506139934HLB보유중20202404262219,400032000.00%
20240327152509748886기아보유중20202404251113,600017000.00%
20240327152508398354SKC보유중20202404251116,700017000.00%
20240327152506889461한미반도체보유중20202404251114,400017000.00%
20240327152505538665HLB보유중20202404251109,600016000.00%
20240326152509203038기아보유중20202404241114,400017000.00%
20240326152507860319한미반도체보유중20202404241112,500016000.00%
20240326152506512301SKC보유중20202404241117,500017000.00%
20240326152505172045HLB보유중20202404241120,800018000.00%
20240325152509474244기아보유중20202404231111,500016000.00%
20240325152508126607한미반도체보유중2020240423197,400014000.00%
20240325152506767491SKC보유중20202404231117,700017000.00%
20240325152505410100HLB보유중20202404231118,800017000.00%
20240322152510955169기아보유중20202404221112,900016000.00%
20240322152509594079금양보유중20202404221120,000018000.00%
20240322152508241820한미반도체보유중2020240422193,800014000.00%
20240322152506881271SKC보유중20202404221114,800017000.00%
20240322152505532123HLB보유중20202404221111,800016000.00%
20240321152509688543금양보유중20202404191123,000018000.00%
20240321152508341997한미반도체보유중2020240419193,800014000.00%
20240321152506994476SKC보유중20202404191116,300017000.00%
20240321152505651258HLB보유중20202404191112,700016000.00%
20240320152509799397금양보유중20202404181123,000018000.00%
20240320152508440597한미반도체보유중2020240418193,100013000.00%
20240320152507084410SKC보유중20202404181115,100017000.00%
20240320152505723608HLB보유중20202404181103,800015000.00%
20240318152508969675기아보유중20202404161128,000019000.00%
20240318152507579995금양보유중20202404161130,100019000.00%
20240318152506232452한미반도체보유중2020240416198,300014000.00%
20240318152504870664HLB보유중20202404161101,000015000.00%
20240315152510843161삼성생명보유중1220240403199,100014000.00%
20240315152509511021기아보유중20202404151125,000018000.00%
20240315152508141317금양보유중20202404151126,400018000.00%
20240315152506779916한미반도체보유중2020240415196,200014000.00%
20240315152505433391HLB보유중20202404151102,400015000.00%
20240314152510821014삼성생명보유중16202404081101,300015000.00%
20240314152509472668기아보유중20202404121128,500019000.00%
20240314152508101440금양보유중20202404121125,800018000.00%
20240314152506743731한미반도체보유중2020240412198,900014000.00%
20240314152505379865HLB보유중20202404121102,500015000.00%
20240313152511129303기아보유중12202404011125,900018000.00%
20240313152509798407삼성생명보유중2020240411199,300014000.00%
20240313152508449504금양보유중20202404111123,100018000.00%
20240313152507102695HLB보유중2020240411197,000014000.00%
20240313152505742855한미반도체보유중20202404111100,100015000.00%
20240312152510722412기아보유중12202403291126,100018000.00%
20240312152509368004금양보유중20202404101126,600018000.00%
20240312152508009445삼성생명보유중2020240410197,500014000.00%
20240312152506669643HLB보유중20202404101100,100015000.00%
20240312152505310918한미반도체보유중2020240410198,100014000.00%
20240311152510575745기아보유중14202404011126,200018000.00%
20240311152509178640삼성생명보유중20202404091103,100015000.00%
20240311152507816730금양보유중20202404091125,300018000.00%
20240311152506469156HLB보유중20202404091100,600015000.00%
20240311152505125921한미반도체보유중2020240409197,400014000.00%
20240308152511480354기아보유중16202404021128,400019000.00%
20240308152510133687알테오젠보유중20202404081190,800028000.00%
20240308152508779921금양보유중20202404081127,700019000.00%
20240308152507419830삼성생명보유중20202404082210,200031000.00%
20240308152506073836HLB보유중20202404082196,000029000.00%
20240308152504723541한미반도체보유중20202404082200,200030000.00%
20240307152512364317알테오젠보유중18202404031184,400027000.00%
20240307152511010060기아보유중20202404051126,100018000.00%
20240307152509665905금양보유중20202404051124,200018000.00%
20240307152508319312삼성생명보유중20202404052212,000031000.00%
20240307152506975625HLB보유중20202404052159,800023000.00%
20240307152505630332한미반도체보유중20202404052197,400029000.00%
20240306152509094728삼성생명보유중20202404041103,400015000.00%
20240306152507750173금양보유중20202404041118,800017000.00%
20240306152506407352HLB보유중2020240404180,100012000.00%
20240306152505047441한미반도체보유중20202404041101,400015000.00%
20240229152507527331HD현대일렉트릭보유중20202404011124,400018000.00%
20240229152506170903HLB보유중2020240401181,500012000.00%
20240229152504798910한미반도체보유중2020240401184,800012000.00%
20240227152504951016LIG넥스원매도완료20202403281137,100180,300472705431.24%
20240226152509844383HLB매도완료2020240327177,800120,800290055.23%
20240226152508506071에스엠매도완료2020240327180,70087,10025007.90%
20240226152507158977LIG넥스원매도완료20202403271135,000180,700472715433.58%
20240226152505811992알테오젠매도완료20202403271156,600205,000530030.87%
20240223152510471991현대로템매도완료18202403224131,200125,8003718837-4.32%
20240223152509115014동진쎄미켐매도완료20202403264147,000179,000480021.74%
20240223152507774452HLB매도완료2020240326178,700122,000290054.98%
20240223152506425506에스엠매도완료2020240326180,20079,5002300-0.90%
20240223152505077030알테오젠매도완료20202403261131,200211,000500060.79%
20240222152510235069현대로템매도완료18202403215172,500157,7504823647-8.74%
20240222152508841771LIG넥스원매도완료20202403251138,000170,800452565123.51%
20240222152507495174알테오젠매도완료20202403251105,000204,000450094.24%
20240222152506149348HLB매도완료2020240325178,000114,900280047.27%
20240222152504808827에스엠매도완료2020240325180,30077,3002300-3.76%
20240221152509715568동진쎄미켐매도완료20202403224152,800188,800500023.53%
20240221152508370441알테오젠매도완료2020240322193,900199,5004300112.41%
20240221152507015591HLB매도완료2020240322180,700109,100280035.16%
20240221152505654462에스엠매도완료2020240322181,70076,9002300-5.90%
20240220152509275586동진쎄미켐매도완료20202403213115,050127,050360010.40%
20240220152507920042알테오젠매도완료2020240321187,100193,0004100121.54%
20240220152506565199HLB매도완료2020240321179,400104,700260031.83%
20240220152505224477에스엠매도완료2020240321179,70076,4002200-4.17%
20240219152509587586한미사이언스매도완료20202403203131,100119,4003617935-9.12%
20240219152508243693알테오젠매도완료2020240320189,400209,5004400134.29%
20240219152506900877HLB매도완료20202403202157,600205,800530030.55%
20240219152505549187에스엠매도완료2020240320179,70076,3002200-4.29%
20240216152509928644CJ대한통운매도완료20202403191139,300126,4003818937-9.45%
20240216152508570190에스엠매도완료2020240319180,10075,0002300-6.40%
20240216152507215142알테오젠매도완료2020240319190,700199,3004200119.69%
20240216152505857950HLB매도완료20202403192137,200200,200500045.88%
20240215152509927340알테오젠매도완료2020240318187,500203,0004300131.95%
20240215152508570701에스엠매도완료2020240318180,00074,9002300-6.40%
20240215152507226115CJ대한통운매도완료20202403181135,800125,8003818837-7.56%
20240215152505869700HLB매도완료20202403182135,200205,000500051.59%
20240214152505217228SK하이닉스매도완료20202403151148,700159,60045239477.11%
20240213152505172297SK하이닉스매도완료20202403141150,000163,60046245498.84%
20240208152511145896메리츠금융지주매도완료20202403132143,600163,000452444813.28%
20240208152509786381알테오젠매도완료20202403132153,600381,4008000148.26%
20240208152508429311에스엠매도완료20202403132146,000150,60043003.12%
20240208152506915641코스모신소재매도완료20202403131159,900175,60049263529.59%
20240208152505555595HLB매도완료20202403132145,600201,400510038.29%
20240207152515162694금양매도완료1620240306180,900130,500311953960.98%
20240207152513807146한미사이언스매도완료18202403083124,950114,1503517134-8.84%
20240207152512467019메리츠금융지주매도완료14202403042140,000166,200452494918.47%
20240207152511110294CJ대한통운매도완료20202403121145,300123,7003918537-15.05%
20240207152509754502에스엠매도완료20202403122146,400151,00043003.11%
20240207152508396395코스모신소재매도완료20202403121152,800167,60047251509.46%
20240207152507040738알테오젠매도완료2020240312176,700177,8003700131.76%
20240207152505679992HLB매도완료20202403122151,400198,600510031.14%
20240206152516988000한진칼매도완료14202402292146,600141,2004221142-3.88%
20240206152515633689동진쎄미켐매도완료18202403074157,000166,00047005.70%
20240206152514279289금양매도완료1620240305179,500110,100271653338.21%
20240206152512925243메리츠금융지주매도완료14202402292135,000167,800452515024.04%
20240206152511567072한미사이언스매도완료20202403113125,400117,9003517635-6.18%
20240206152510224577코스모신소재매도완료20202403111151,900165,50046248498.73%
20240206152508870248에스엠매도완료20202403112145,800146,20042000.25%
20240206152507515061알테오젠매도완료20202403112154,600374,0007900141.86%
20240206152505546310HLB매도완료20202403112148,000197,400510033.34%
20240124152508984883코오롱인더매도완료20202402263120,300123,15036184362.16%
20240124152507641664LS매도완료2020240226180,00094,400261412817.76%
20240124152506295153두산매도완료2020240226181,00099,300261482922.34%
20240124152504945286한미사이언스매도완료20202402263119,700124,65035186373.92%
20240123152509566139HLB매도완료20202402233153,300234,600570053.00%
20240123152508224820두산매도완료2020240223180,800100,000271503023.51%
20240123152506884426셀트리온제약매도완료20202402231104,300100,8003000-3.38%
20240123152505543843한미사이언스매도완료20202402233124,800123,9003618537-0.93%
20240122152509364477HLB매도완료20202402223143,250236,100560064.78%
20240122152508005058두산매도완료2020240222179,00099,500251492925.69%
20240122152506661257셀트리온제약매도완료20202402221107,10099,8003000-6.84%
20240122152505299402한미사이언스매도완료20202402223120,750128,25037192385.99%
20240119152509636029레고켐바이오매도완료20202402213147,000155,40045005.68%
20240119152508288768두산매도완료2020240221179,10098,100251472923.77%
20240119152506937705셀트리온제약매도완료2020240221199,100101,60029002.49%
20240119152505584495한미사이언스매도완료20202402213123,000127,65037191383.56%
20240118152509565442레고켐바이오매도완료20202402203151,200161,40046006.72%
20240118152508223103두산매도완료2020240220180,10098,000261472922.09%
20240118152506868126셀트리온제약매도완료2020240220196,300102,70029006.62%
20240118152505497279한미사이언스매도완료20202402203133,200131,2503819639-1.67%
20240117152509236743두산매도완료2020240219180,30092,500251382714.96%
20240117152507894082레고켐바이오매도완료20202402192102,000105,40030003.30%
20240117152506548143한미사이언스매도완료2020240219299,70087,2002713026-12.72%
20240117152505198785셀트리온제약매도완료2020240219199,600103,60029003.99%
20240116152509040223HLB매도완료20202402163130,800202,800490055.01%
20240116152507700729두산매도완료2020240216183,80094,500261412812.54%
20240116152506344277레고켐바이오매도완료20202402162104,400104,2003000-0.22%
20240116152504992581셀트리온제약매도완료20202402161104,800103,9003000-0.89%
20240115152509458379레고켐바이오매도완료20202402152109,600105,2003100-4.04%
20240115152508101709HLB매도완료20202402153132,300207,300500056.65%
20240115152506761381두산매도완료2020240215185,90092,70025139277.69%
20240115152505420302셀트리온제약매도완료20202402151106,100105,9003000-0.22%
20240112152509482048HLB매도완료20202402143138,300217,800520057.45%
20240112152508125496코스모화학매도완료20202402144144,000123,2003918436-14.62%
20240112152506769038두산매도완료2020240214186,90091,60026137275.19%
20240112152505415276셀트리온제약매도완료20202402141108,300102,8003100-5.11%
20240110152509491778대주전자재료매도완료2020240208183,90071,0002200-15.40%
20240110152508149694코스모화학매도완료20202402084148,600124,0004018637-16.73%
20240110152506802892두산매도완료2020240208187,30094,30027141287.79%
20240110152505451002셀트리온제약매도완료20202402081109,000100,6003100-7.73%
20240109152509093311대주전자재료매도완료2020240207185,20071,2002200-16.46%
20240109152507733365코스모화학매도완료20202402074150,400122,6004018336-18.66%
20240109152506386774두산매도완료2020240207188,20092,60026138274.77%
20240109152505039505셀트리온제약매도완료20202402071111,100104,0003100-6.42%
20240108152509051868대주전자재료매도완료2020240206184,10070,8002200-15.84%
20240108152507708231코스모화학매도완료20202402064151,400119,2003917835-21.43%
20240108152506345772두산매도완료2020240206188,30096,00027144288.49%
20240108152504992449셀트리온제약매도완료20202402061112,100102,5003100-8.59%
20231222152505392609한진칼매도완료20202401252149,000145,4004321843-2.62%
20231221152505062288HLB매도완료20202401243151,800150,0004400-1.21%
20231219152509565901코스모화학매도완료20202401224153,200129,8004119438-15.45%
20231219152508216373한진칼매도완료20202401222126,400149,600402244418.11%
20231219152506830195HLB매도완료20202401223147,600140,4004300-4.91%
20231219152505472819한국앤컴퍼니매도완료20202401228139,440122,8003818436-12.12%
20231218152510809345DB하이텍매도완료20202401192121,200103,0003315430-15.20%
20231218152509459443HLB매도완료20202401193132,000141,00040006.79%
20231218152508111836코스모화학매도완료20202401194147,200132,0004119839-10.51%
20231218152506766093한진칼매도완료20202401192124,600152,200402284521.90%
20231218152505417370한국앤컴퍼니매도완료20202401199159,300135,0904320240-15.38%
20231215152510914438위메이드매도완료20202401182133,400107,4003600-19.52%
20231215152509543468DB하이텍매도완료20202401182121,60099,6003214929-18.26%
20231215152508182247코스모화학매도완료20202401184144,200133,8004120040-7.41%
20231215152506825431한진칼매도완료20202401182120,000155,600412334629.40%
20231215152505473255한국앤컴퍼니매도완료20202401187110,950105,3503115831-5.25%
20231214152510802292위메이드매도완료20202401172139,600112,6003600-19.37%
20231214152509449697DB하이텍매도완료20202401172122,400101,8003315230-17.01%
20231214152508096472코스모화학매도완료20202401174142,200139,8004120941-1.89%
20231214152506741450한진칼매도완료20202401172119,000159,000402384733.34%
20231214152504876352한국앤컴퍼니매도완료20202401177148,050106,8203816032-28.00%
20231213152511142809위메이드매도완료20202401162138,800113,2003600-18.47%
20231213152509795560DB하이텍매도완료20202401162121,000102,4003315330-15.55%
20231213152508435799한진칼매도완료20202401162113,400157,000402354738.16%
20231213152507072821코스모화학매도완료20202401164138,000139,60040209410.95%
20231213152505717800한국앤컴퍼니매도완료20202401167151,200107,4503816132-29.09%
20231212152510610575주성엔지니어링매도완료20202401154134,400129,2003900-3.90%
20231212152509257197위메이드매도완료20202401152143,000113,2003700-20.87%
20231212152507876445DB하이텍매도완료20202401152120,600103,6003315531-14.28%
20231212152506521719한진칼매도완료20202401152113,800155,800402334636.63%
20231212152505183315코스모화학매도완료20202401154141,600142,80042214420.64%
20231211152511042876위메이드매도완료20202401122135,200124,0003800-8.31%
20231211152509702038DB하이텍매도완료20202401122117,800106,0003331862-10.37%
20231211152508333537한진칼매도완료20202401122107,800166,000404989853.40%
20231211152506973665코스모화학매도완료20202401124141,600148,20043444884.25%
20231211152505618349한국앤컴퍼니매도완료20202401126135,30091,9203427454-32.33%
20231208152511074640한진칼매도완료20202401112107,600166,000404989853.68%
20231208152509716098DB하이텍매도완료20202401112118,000106,0003331862-10.52%
20231208152508355343위메이드매도완료20202401112143,000124,0003900-13.31%
20231208152506998319코스모화학매도완료20202401114144,000148,20043444882.52%
20231208152505639036한국앤컴퍼니매도완료20202401116132,90091,9203327454-31.11%
20231207152510187116한진칼매도완료20202401102107,200161,600402424850.44%
20231207152508844299위메이드매도완료20202401102138,800122,4003800-11.84%
20231207152507486090DB하이텍매도완료20202401102119,800103,8003215531-13.54%
20231207152506133310코스모화학매도완료20202401104141,400149,20043223445.30%
20231207152504776554한국앤컴퍼니매도완료20202401107154,700105,9103815831-31.69%
20231204152510514997위메이드매도완료20202401052137,200112,4003600-18.10%
20231204152509105573주성엔지니어링매도완료20202401054134,400128,6003900-4.34%
20231204152507756794한진칼매도완료20202401052105,200155,200382324647.23%
20231204152506411794코스모화학매도완료20202401054149,200150,00044225450.33%
20231204152505060468DB하이텍매도완료20202401052119,000103,6003215531-13.12%
20231201153006978332하이트진로매도완료20202401046134,700135,00040202400.01%
20231201153005625998한국항공우주매도완료20202401043143,700162,900452444813.13%
20231201153004270960한진칼매도완료20202401042104,600153,800382304646.74%
20231201153002914577위메이드매도완료20202401042119,800115,2003400-3.87%
20231201153001559771코스모화학매도완료20202401044146,600147,60043221440.47%