米国株運用報告(NISA口座) 2020年12月16日
- 2020.12.16
- 米国株

こんにちは べるぞう父さんです。
米国経済はこれからも右肩上がりに成長するだろうと期待して、2017年の11月頃から購入した米国株運用報告になります。
「VOO バンガードS&P500ETF」は相変わらず右肩上がりですが、私の保有している個別株はヨコヨコといったところです。勢いのある個別株を持っていないと言う事でしょうか。唯一調子が良かった「ユニリーバ」もなぜか下がっています…。
1月・2月は株価が下がるイメージがあるのですが、3月の時のような下げが無い事を祈るばかりです。
2020年12月16日
評価額 15592.58USD - 投資額 16424.7USD = 評価損益 マイナス832.12USD
評価損益は -832.12USD になり、損益率は -5.07% になります。
今までの配当金 1282.52USD を足してなんとかプラスになりました。
ちなみにドルコスト平均法で毎月10,000円分購入している「楽天・全米株式インデックスファンド」は2020.10月に全て売却し、新たに「SBI・バンガード・S&P500インデックスファンド」を積立てる事にしました。
基本的に現地での配当金課税が無いADR(米国預託証券)銘柄か米国ETFを購入しています。
NISA枠で購入する事で5年間は日本での配当金課税(20%)も掛かりません。ただし購入時に手数料は掛かります。
米国株ポートフォリオ
2020.12.16 | 株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 |
GSK | 50 | 36.82 | 37.32 | 1841.00 | 1866.00 | -1.34% |
VOO | 8 | 339.64 | 250.33 | 2717.12 | 2002.64 | 35.68% |
RDSB | 55 | 35.93 | 52.57 | 1976.15 | 2891.35 | -31.65% |
BTI | 94 | 38.32 | 44.37 | 3602.08 | 4170.78 | -13.64% |
AT&T | 60 | 30.58 | 30.91 | 1834.80 | 1854.60 | -1.07% |
HDV | 25 | 88.87 | 93.81 | 2221.75 | 2345.25 | -5.27% |
UL | 24 | 58.32 | 53.92 | 1399.68 | 1294.08 | 8.16% |
合計 | 15592.58 | 16424.7 | -5.07% |
米国株配当金
年月 | GSK | VOO | RDSB | BTI | T | HDV | UL | 月計 |
2020.12 | 0.00 | |||||||
2020.11 | 56.31 | 28.09 | 11.51 | 95.91 | ||||
2020.10 | 23.30 | 9.44 | 32.74 | |||||
2020.09 | 19.15 | 11.15 | 30.30 | |||||
2020.08 | 56.28 | 28.09 | 84.37 | |||||
2020.07 | 22.38 | 10.33 | 32.71 | |||||
2020.06 | 17.60 | 19.80 | 3.52 | 40.92 | ||||
2020.05 | 52.46 | 25.28 | 77.74 | |||||
2020.04 | 22.38 | 20.57 | 42.95 | |||||
2020.03 | 8.49 | 31.02 | 39.51 | |||||
2020.02 | 53.66 | 22.00 | 75.66 | |||||
2020.01 | 19.70 | 19.70 | ||||||
2019.12 | 10.32 | 26.32 | 11.92 | 48.56 | ||||
2019.11 | 53.25 | 21.58 | 74.83 | |||||
2019.10 | 18.33 | 7.02 | 13.13 | 38.48 | ||||
2019.09 | 26.32 | 26.32 | ||||||
2019.08 | 50.20 | 16.07 | 66.27 | |||||
2019.07 | 18.62 | 7.50 | 26.12 | |||||
2019.06 | 26.32 | 8.10 | 34.42 | |||||
2019.05 | 53.82 | 16.07 | 69.89 | |||||
2019.04 | 23.77 | 23.77 | ||||||
2019.03 | 7.88 | 26.32 | 34.20 | |||||
2019.02 | 29.03 | 29.03 | ||||||
2019.01 | 19.15 | 19.15 | ||||||
2018.12 | 6.98 | 26.32 | 33.30 | |||||
2018.11 | 28.54 | 28.54 | ||||||
2018.10 | 19.62 | 6.26 | 25.88 | |||||
2018.09 | 26.32 | 26.32 | ||||||
2018.08 | 18.90 | 18.90 | ||||||
2018.07 | 19.93 | 6.26 | 26.19 | |||||
2018.06 | 13.16 | 13.16 | ||||||
2018.15 | 0.00 | |||||||
2018.04 | 25.87 | 25.87 | ||||||
2018.03 | 5.86 | 5.64 | 11.50 | |||||
2018.02 | 0.00 | |||||||
2018.01 | 6.11 | 6.11 | ||||||
2017.12 | 0.00 | |||||||
2017.11 | 3.20 | 3.20 | ||||||
小計 | 239.16 | 89.54 | 225.34 | 452.45 | 157.18 | 92.67 | 26.18 | |
合計 | 1282.52 |
グラクソ・スミスクライン GSK ADR
日付 | グラクソ・スミスクライン GSK ADR | NISA口座 | ||||
株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 | |
2020.12.16 | 50 | 36.82 | 37.32 | 1,841.00 | 1,866.00 | -1.34% |
2020.11.16 | 50 | 38.30 | 37.32 | 1,915.00 | 1,866.00 | 2.63% |
2020.10.15 | 48 | 37.21 | 37.40 | 1,786.08 | 1,795.20 | -0.51% |
2020.09.15 | 48 | 39.42 | 37.40 | 1,892.16 | 1,795.20 | 5.40% |
2020.09.01 | 48 | 39.60 | 37.40 | 1,900.80 | 1,795.20 | 5.88% |
2020.08.17 | 48 | 40.55 | 37.40 | 1,946.40 | 1,795.20 | 8.42% |
2020.08.03 | 48 | 40.32 | 37.40 | 1,935.36 | 1,795.20 | 7.81% |
2020.07.16 | 48 | 41.95 | 37.40 | 2,013.60 | 1,795.20 | 12.17% |
2020.07.01 | 48 | 40.79 | 37.40 | 1,957.92 | 1,795.20 | 9.06% |
2020.06.16 | 48 | 40.72 | 37.40 | 1,954.56 | 1,795.20 | 8.88% |
2020.06.02 | 48 | 41.85 | 37.40 | 2,008.80 | 1,795.20 | 11.90% |
2020.05.16 | 48 | 40.91 | 37.40 | 1,963.68 | 1,795.20 | 9.39% |
2020.05.01 | 48 | 42.07 | 37.40 | 2,019.36 | 1,795.20 | 12.49% |
2020.04.15 | 48 | 40.38 | 37.40 | 1,938.24 | 1,795.20 | 7.97% |
2020.04.01 | 45 | 37.89 | 37.21 | 1,705.05 | 1,674.45 | 1.83% |
2020.03.16 | 42 | 37.49 | 37.85 | 1,574.58 | 1,589.70 | -0.95% |
2020.03.03 | 40 | 42.55 | 37.24 | 1,702.00 | 1,489.60 | 14.26% |
2020.02.17 | 40 | 43.74 | 37.24 | 1,749.60 | 1,489.60 | 17.45% |
2020.02.01 | 40 | 46.80 | 37.24 | 1,872.00 | 1,489.60 | 25.67% |
2020.01.17 | 40 | 47.16 | 37.24 | 1,886.40 | 1,489.60 | 26.64% |
2020.01.07 | 40 | 46.50 | 37.24 | 1,860.00 | 1,489.60 | 24.87% |
2019.12.16 | 40 | 45.98 | 37.24 | 1,839.20 | 1,489.60 | 23.47% |
2019.12.02 | 40 | 45.48 | 37.24 | 1,819.20 | 1,489.60 | 22.13% |
2019.11.16 | 40 | 43.85 | 37.24 | 1,754.00 | 1,489.60 | 17.75% |
2019.11.01 | 40 | 45.80 | 37.24 | 1,832.00 | 1,489.60 | 22.99% |
2019.10.16 | 40 | 42.27 | 37.24 | 1,690.80 | 1,489.60 | 13.51% |
2019.10.02 | 40 | 42.31 | 37.24 | 1,692.40 | 1,489.60 | 13.61% |
2019.09.17 | 40 | 40.60 | 37.24 | 1,624.00 | 1,489.60 | 9.02% |
2019.09.02 | 40 | 41.58 | 37.24 | 1,663.20 | 1,489.60 | 11.65% |
2019.08.14 | 40 | 40.65 | 37.24 | 1,626.00 | 1,489.60 | 9.16% |
2019.08.01 | 40 | 41.28 | 37.24 | 1,651.20 | 1,489.60 | 10.85% |
2019.07.16 | 40 | 40.90 | 37.24 | 1,636.00 | 1,489.60 | 9.83% |
2019.07.02 | 40 | 40.43 | 37.24 | 1,617.20 | 1,489.60 | 8.57% |
2019.06.17 | 40 | 40.12 | 37.24 | 1,604.80 | 1,489.60 | 7.73% |
2019.06.01 | 40 | 38.64 | 37.24 | 1,545.60 | 1,489.60 | 3.76% |
2019.05.17 | 40 | 39.34 | 37.24 | 1,573.60 | 1,489.60 | 5.64% |
2019.05.07 | 40 | 40.53 | 37.24 | 1,621.20 | 1,489.60 | 8.83% |
2019.04.16 | 40 | 40.77 | 37.24 | 1,630.80 | 1,489.60 | 9.48% |
2019.04.01 | 40 | 41.79 | 37.24 | 1,671.60 | 1,489.60 | 12.22% |
2019.03.15 | 40 | 40.43 | 37.24 | 1,617.20 | 1,489.60 | 8.57% |
2019.03.01 | 40 | 40.36 | 37.24 | 1,614.40 | 1,489.60 | 8.38% |
2019.02.15 | 40 | 40.86 | 37.24 | 1,634.40 | 1,489.60 | 9.72% |
2019.02.01 | 40 | 39.20 | 37.24 | 1,568.00 | 1,489.60 | 5.26% |
2019.01.18 | 40 | 38.98 | 37.24 | 1,559.20 | 1,489.60 | 4.67% |
2019.01.05 | 40 | 38.62 | 37.24 | 1,544.80 | 1,489.60 | 3.71% |
2019.12.17 | 40 | 37.61 | 37.24 | 1,504.40 | 1,489.60 | 0.99% |
2019.12.03 | 40 | 41.87 | 37.24 | 1,674.80 | 1,489.60 | 12.43% |
2019.11.17 | 40 | 40.34 | 37.24 | 1,613.60 | 1,489.60 | 8.32% |
2019.11.01 | 40 | 39.06 | 37.24 | 1,562.40 | 1,489.60 | 4.89% |
2019.10.03 | 40 | 40.17 | 37.24 | 1,606.80 | 1,489.60 | 7.87% |
2019.09.19 | 40 | 39.63 | 37.24 | 1,585.20 | 1,489.60 | 6.42% |
2019.08.23 | 40 | 41.50 | 37.24 | 1,660.00 | 1,489.60 | 11.44% |
バンガードS&P 500ETF VOO NYSEArca
日付 | バンガードS&P 500ETF VOO NYSEArca | NISA口座 | ||||
株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 | |
2020.12.16 | 8 | 339.64 | 250.33 | 2,717.12 | 2,002.64 | 35.68% |
2020.11.16 | 8 | 329.01 | 250.33 | 2,632.08 | 2,002.64 | 31.43% |
2020.10.15 | 8 | 319.64 | 250.33 | 2,557.12 | 2,002.64 | 27.69% |
2020.09.15 | 8 | 311.31 | 250.33 | 2,490.48 | 2,002.64 | 24.36% |
2020.09.01 | 8 | 321.02 | 250.33 | 2,568.16 | 2,002.64 | 28.24% |
2020.08.17 | 8 | 309.51 | 250.33 | 2,476.08 | 2,002.64 | 23.64% |
2020.08.03 | 8 | 300.10 | 250.33 | 2,400.80 | 2,002.64 | 19.88% |
2020.07.16 | 8 | 295.63 | 250.33 | 2,365.04 | 2,002.64 | 18.10% |
2020.07.01 | 8 | 283.43 | 250.33 | 2,267.44 | 2,002.64 | 13.22% |
2020.06.16 | 8 | 282.20 | 250.33 | 2,257.60 | 2,002.64 | 12.73% |
2020.06.02 | 8 | 280.97 | 250.33 | 2,247.76 | 2,002.64 | 12.24% |
2020.05.16 | 8 | 263.04 | 250.33 | 2,104.32 | 2,002.64 | 5.08% |
2020.05.01 | 8 | 267.10 | 250.33 | 2,136.80 | 2,002.64 | 6.70% |
2020.04.15 | 8 | 260.92 | 250.33 | 2,087.36 | 2,002.64 | 4.23% |
2020.04.01 | 8 | 236.82 | 250.33 | 1,894.56 | 2,002.64 | -5.40% |
2020.03.16 | 8 | 247.64 | 250.33 | 1,981.12 | 2,002.64 | -1.07% |
2020.03.03 | 8 | 283.87 | 250.33 | 2,270.96 | 2,002.64 | 13.40% |
2020.02.17 | 8 | 310.28 | 250.33 | 2,482.24 | 2,002.64 | 23.95% |
2020.02.01 | 8 | 295.69 | 250.33 | 2,365.52 | 2,002.64 | 18.12% |
2020.01.17 | 8 | 304.03 | 250.33 | 2,432.24 | 2,002.64 | 21.45% |
2020.01.07 | 8 | 297.35 | 250.33 | 2,378.80 | 2,002.64 | 18.78% |
2019.12.16 | 8 | 291.44 | 250.33 | 2,331.52 | 2,002.64 | 16.42% |
2019.12.02 | 8 | 288.65 | 250.33 | 2,309.20 | 2,002.64 | 15.31% |
2019.11.16 | 8 | 284.31 | 250.33 | 2,274.48 | 2,002.64 | 13.57% |
2019.11.01 | 8 | 278.55 | 250.33 | 2,228.40 | 2,002.64 | 11.27% |
2019.10.16 | 8 | 274.51 | 250.33 | 2,196.08 | 2,002.64 | 9.66% |
2019.10.02 | 6 | 269.32 | 245.69 | 1,615.92 | 1,474.14 | 9.62% |
2019.09.17 | 6 | 275.67 | 245.69 | 1,654.02 | 1,474.14 | 12.20% |
2019.09.02 | 6 | 268.60 | 245.69 | 1,611.60 | 1,474.14 | 9.32% |
2019.08.14 | 6 | 268.66 | 245.69 | 1,611.96 | 1,474.14 | 9.35% |
2019.08.01 | 6 | 273.08 | 245.69 | 1,638.48 | 1,474.14 | 11.15% |
2019.07.16 | 6 | 276.18 | 245.69 | 1,657.08 | 1,474.14 | 12.41% |
2019.07.02 | 6 | 271.44 | 245.69 | 1,628.64 | 1,474.14 | 10.48% |
2019.06.17 | 6 | 265.62 | 245.69 | 1,593.72 | 1,474.14 | 8.11% |
2019.06.01 | 6 | 252.87 | 245.69 | 1,517.22 | 1,474.14 | 2.92% |
2019.05.17 | 6 | 264.21 | 245.69 | 1,585.26 | 1,474.14 | 7.54% |
2019.05.07 | 6 | 268.98 | 245.69 | 1,613.88 | 1,474.14 | 9.48% |
2019.04.16 | 6 | 266.30 | 245.69 | 1,597.80 | 1,474.14 | 8.39% |
2019.04.01 | 6 | 259.54 | 245.69 | 1,557.24 | 1,474.14 | 5.64% |
2019.03.15 | 6 | 258.59 | 245.69 | 1,551.54 | 1,474.14 | 5.25% |
2019.03.01 | 6 | 256.07 | 245.69 | 1,536.42 | 1,474.14 | 4.22% |
2019.02.15 | 6 | 252.20 | 245.69 | 1,513.20 | 1,474.14 | 2.65% |
2019.02.01 | 6 | 248.01 | 245.69 | 1,488.06 | 1,474.14 | 0.94% |
2019.01.18 | 6 | 241.67 | 245.69 | 1,450.02 | 1,474.14 | -1.64% |
2019.01.05 | 6 | 231.91 | 245.69 | 1,391.46 | 1,474.14 | -5.61% |
2019.12.17 | 6 | 239.38 | 245.69 | 1,436.28 | 1,474.14 | -2.57% |
2019.12.03 | 6 | 253.48 | 245.69 | 1,520.88 | 1,474.14 | 3.17% |
2019.11.17 | 6 | 251.49 | 245.69 | 1,508.94 | 1,474.14 | 2.36% |
2019.11.01 | 6 | 248.79 | 245.69 | 1,492.74 | 1,474.14 | 1.26% |
2019.10.03 | 6 | 268.01 | 245.69 | 1,608.06 | 1,474.14 | 9.08% |
2019.09.19 | 6 | 267.30 | 245.69 | 1,603.80 | 1,474.14 | 8.80% |
2019.08.23 | 6 | 262.93 | 245.69 | 1,577.58 | 1,474.14 | 7.02% |
ロイヤルダッチシェル RDSB ADR
日付 | ロイヤルダッチシェル RDSB ADR | NISA口座 | ||||
株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 | |
2020.12.16 | 55 | 35.93 | 52.57 | 1,976.15 | 2,891.35 | -31.65% |
2020.11.16 | 55 | 29.39 | 52.57 | 1,616.45 | 2,891.35 | -44.09% |
2020.10.15 | 55 | 24.71 | 52.57 | 1,359.05 | 2,891.35 | -53.00% |
2020.09.15 | 55 | 26.73 | 52.57 | 1,470.15 | 2,891.35 | -49.15% |
2020.09.01 | 55 | 28.10 | 52.57 | 1,545.50 | 2,891.35 | -46.55% |
2020.08.17 | 55 | 29.59 | 52.57 | 1,627.45 | 2,891.35 | -43.71% |
2020.08.03 | 55 | 28.30 | 52.57 | 1,556.50 | 2,891.35 | -46.17% |
2020.07.16 | 55 | 31.81 | 52.57 | 1,749.55 | 2,891.35 | -39.49% |
2020.07.01 | 55 | 30.45 | 52.57 | 1,674.75 | 2,891.35 | -42.08% |
2020.06.16 | 55 | 32.99 | 52.57 | 1,814.45 | 2,891.35 | -37.25% |
2020.06.02 | 55 | 31.58 | 52.57 | 1,736.90 | 2,891.35 | -39.93% |
2020.05.16 | 55 | 28.60 | 52.57 | 1,573.00 | 2,891.35 | -45.60% |
2020.05.01 | 55 | 31.97 | 52.57 | 1,758.35 | 2,891.35 | -39.19% |
2020.04.15 | 55 | 35.96 | 52.57 | 1,977.80 | 2,891.35 | -31.60% |
2020.04.01 | 55 | 32.66 | 52.57 | 1,796.30 | 2,891.35 | -37.87% |
2020.03.16 | 40 | 28.87 | 62.88 | 1,154.80 | 2,515.20 | -54.09% |
2020.03.03 | 33 | 45.16 | 66.72 | 1,490.28 | 2,201.76 | -32.31% |
2020.02.17 | 33 | 51.32 | 66.72 | 1,693.56 | 2,201.76 | -23.08% |
2020.02.01 | 28 | 53.28 | 69.08 | 1,491.84 | 1,934.24 | -22.87% |
2020.01.17 | 28 | 60.14 | 69.08 | 1,683.92 | 1,934.24 | -12.94% |
2020.01.07 | 28 | 61.98 | 69.08 | 1,735.44 | 1,934.24 | -10.28% |
2019.12.16 | 28 | 57.41 | 69.08 | 1,607.48 | 1,934.24 | -16.89% |
2019.12.02 | 28 | 57.61 | 69.08 | 1,613.08 | 1,934.24 | -16.60% |
2019.11.16 | 28 | 59.64 | 69.08 | 1,669.92 | 1,934.24 | -13.67% |
2019.11.01 | 28 | 58.29 | 69.08 | 1,632.12 | 1,934.24 | -15.62% |
2019.10.16 | 28 | 58.08 | 69.08 | 1,626.24 | 1,934.24 | -15.92% |
2019.10.02 | 28 | 59.30 | 69.08 | 1,660.40 | 1,934.24 | -14.16% |
2019.09.17 | 28 | 58.34 | 69.08 | 1,633.52 | 1,934.24 | -15.55% |
2019.09.02 | 28 | 55.76 | 69.08 | 1,561.28 | 1,934.24 | -19.28% |
2019.08.14 | 28 | 58.10 | 69.08 | 1,626.80 | 1,934.24 | -15.89% |
2019.08.01 | 28 | 63.47 | 69.08 | 1,777.16 | 1,934.24 | -8.12% |
2019.07.16 | 28 | 64.70 | 69.08 | 1,811.60 | 1,934.24 | -6.34% |
2019.07.02 | 28 | 65.80 | 69.08 | 1,842.40 | 1,934.24 | -4.75% |
2019.06.17 | 28 | 64.18 | 69.08 | 1,797.04 | 1,934.24 | -7.09% |
2019.06.01 | 28 | 62.86 | 69.08 | 1,760.08 | 1,934.24 | -9.00% |
2019.05.17 | 28 | 65.25 | 69.08 | 1,827.00 | 1,934.24 | -5.54% |
2019.05.07 | 28 | 65.25 | 69.08 | 1,827.00 | 1,934.24 | -5.54% |
2019.04.16 | 28 | 65.99 | 69.08 | 1,847.72 | 1,934.24 | -4.47% |
2019.04.01 | 28 | 63.95 | 69.08 | 1,790.60 | 1,934.24 | -7.43% |
2019.03.15 | 28 | 64.33 | 69.08 | 1,801.24 | 1,934.24 | -6.88% |
2019.03.01 | 28 | 63.61 | 69.08 | 1,781.08 | 1,934.24 | -7.92% |
2019.02.15 | 28 | 63.87 | 69.08 | 1,788.36 | 1,934.24 | -7.54% |
2019.02.01 | 28 | 62.80 | 69.08 | 1,758.40 | 1,934.24 | -9.09% |
2019.01.18 | 28 | 61.65 | 69.08 | 1,726.20 | 1,934.24 | -10.76% |
2019.01.05 | 28 | 62.22 | 69.08 | 1,742.16 | 1,934.24 | -9.93% |
2019.12.17 | 28 | 59.51 | 69.08 | 1,666.28 | 1,934.24 | -13.85% |
2019.12.03 | 28 | 62.03 | 69.08 | 1,736.84 | 1,934.24 | -10.21% |
2019.11.17 | 28 | 63.98 | 69.08 | 1,791.44 | 1,934.24 | -7.38% |
2019.11.01 | 28 | 65.71 | 69.08 | 1,839.88 | 1,934.24 | -4.88% |
2019.10.03 | 28 | 71.21 | 69.08 | 1,993.88 | 1,934.24 | 3.08% |
2019.09.19 | 28 | 68.16 | 69.08 | 1,908.48 | 1,934.24 | -1.33% |
2019.08.23 | 28 | 68.07 | 69.08 | 1,905.96 | 1,934.24 | -1.46% |
ブリティッシュアメリカンタバコ BTI ADR
日付 | ブリティッシュアメリカンタバコ BTI ADR | NISA口座 | ||||
株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 | |
2020.12.16 | 94 | 38.32 | 44.37 | 3,602.08 | 4,170.78 | -13.64% |
2020.11.16 | 94 | 37.00 | 44.37 | 3,478.00 | 4,170.78 | -16.61% |
2020.10.15 | 94 | 34.66 | 44.37 | 3,258.04 | 4,170.78 | -21.88% |
2020.09.15 | 94 | 34.81 | 44.37 | 3,272.14 | 4,170.78 | -21.55% |
2020.09.01 | 94 | 33.77 | 44.37 | 3,174.38 | 4,170.78 | -23.89% |
2020.08.17 | 94 | 33.46 | 44.37 | 3,145.24 | 4,170.78 | -24.59% |
2020.08.03 | 94 | 33.55 | 44.37 | 3,153.70 | 4,170.78 | -24.39% |
2020.07.16 | 94 | 36.31 | 44.37 | 3,413.14 | 4,170.78 | -18.17% |
2020.07.01 | 94 | 38.82 | 44.37 | 3,649.08 | 4,170.78 | -12.51% |
2020.06.16 | 94 | 38.67 | 44.37 | 3,634.98 | 4,170.78 | -12.85% |
2020.06.02 | 94 | 40.79 | 44.37 | 3,834.26 | 4,170.78 | -8.07% |
2020.05.16 | 94 | 37.34 | 44.37 | 3,509.96 | 4,170.78 | -15.84% |
2020.05.01 | 94 | 38.15 | 44.37 | 3,586.10 | 4,170.78 | -14.02% |
2020.04.15 | 94 | 37.89 | 44.37 | 3,561.66 | 4,170.78 | -14.60% |
2020.04.01 | 94 | 34.19 | 44.37 | 3,213.86 | 4,170.78 | -22.94% |
2020.03.16 | 94 | 35.54 | 44.37 | 3,340.76 | 4,170.78 | -19.90% |
2020.03.03 | 94 | 39.61 | 44.37 | 3,723.34 | 4,170.78 | -10.73% |
2020.02.17 | 94 | 43.53 | 44.37 | 4,091.82 | 4,170.78 | -1.89% |
2020.02.01 | 94 | 44.05 | 44.37 | 4,140.70 | 4,170.78 | -0.72% |
2020.01.17 | 94 | 45.12 | 44.37 | 4,241.28 | 4,170.78 | 1.69% |
2020.01.07 | 94 | 44.08 | 44.37 | 4,143.52 | 4,170.78 | -0.65% |
2019.12.16 | 94 | 40.70 | 44.37 | 3,825.80 | 4,170.78 | -8.27% |
2019.12.02 | 94 | 39.61 | 44.37 | 3,723.34 | 4,170.78 | -10.73% |
2019.11.16 | 94 | 37.30 | 44.37 | 3,506.20 | 4,170.78 | -15.93% |
2019.11.01 | 94 | 34.96 | 44.37 | 3,286.24 | 4,170.78 | -21.21% |
2019.10.16 | 94 | 34.60 | 44.37 | 3,252.40 | 4,170.78 | -22.02% |
2019.10.02 | 94 | 36.76 | 44.37 | 3,455.44 | 4,170.78 | -17.15% |
2019.09.17 | 94 | 36.01 | 44.37 | 3,384.94 | 4,170.78 | -18.84% |
2019.09.02 | 94 | 35.10 | 44.37 | 3,299.40 | 4,170.78 | -20.89% |
2019.08.14 | 94 | 36.77 | 44.37 | 3,456.38 | 4,170.78 | -17.13% |
2019.08.01 | 94 | 35.61 | 44.37 | 3,347.34 | 4,170.78 | -19.74% |
2019.07.16 | 94 | 36.65 | 44.37 | 3,445.10 | 4,170.78 | -17.40% |
2019.07.02 | 94 | 35.53 | 44.37 | 3,339.82 | 4,170.78 | -19.92% |
2019.06.17 | 94 | 36.30 | 44.37 | 3,412.20 | 4,170.78 | -18.19% |
2019.06.01 | 94 | 34.67 | 44.37 | 3,258.98 | 4,170.78 | -21.86% |
2019.05.17 | 94 | 37.36 | 44.37 | 3,511.84 | 4,170.78 | -15.80% |
2019.05.07 | 94 | 37.94 | 44.37 | 3,566.36 | 4,170.78 | -14.49% |
2019.04.16 | 94 | 41.02 | 44.37 | 3,855.88 | 4,170.78 | -7.55% |
2019.04.01 | 94 | 41.72 | 44.37 | 3,921.68 | 4,170.78 | -5.97% |
2019.03.15 | 94 | 39.56 | 44.37 | 3,718.64 | 4,170.78 | -10.84% |
2019.03.01 | 94 | 36.74 | 44.37 | 3,453.56 | 4,170.78 | -17.20% |
2019.02.15 | 94 | 36.33 | 44.37 | 3,415.02 | 4,170.78 | -18.12% |
2019.02.01 | 94 | 35.28 | 44.37 | 3,316.32 | 4,170.78 | -20.49% |
2019.01.18 | 94 | 32.74 | 44.37 | 3,077.56 | 4,170.78 | -26.21% |
2019.01.05 | 58 | 32.99 | 51.96 | 1,913.42 | 3,013.68 | -36.51% |
2019.12.17 | 58 | 33.08 | 51.96 | 1,918.64 | 3,013.68 | -36.34% |
2019.12.03 | 58 | 34.87 | 51.96 | 2,022.46 | 3,013.68 | -32.89% |
2019.11.17 | 58 | 34.54 | 51.96 | 2,003.32 | 3,013.68 | -33.53% |
2019.11.01 | 58 | 43.40 | 51.96 | 2,517.20 | 3,013.68 | -16.47% |
2019.10.03 | 58 | 46.39 | 51.96 | 2,690.62 | 3,013.68 | -10.72% |
2019.09.19 | 58 | 47.33 | 51.96 | 2,745.14 | 3,013.68 | -8.91% |
2019.08.23 | 58 | 50.28 | 51.96 | 2,916.24 | 3,013.68 | -3.23% |
AT&T T NYSE
日付 | AT&T T NYSE | NISA口座 | ||||
株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 | |
2020.12.16 | 60 | 30.58 | 30.91 | 1,834.80 | 1,854.60 | -1.07% |
2020.11.16 | 60 | 28.91 | 30.91 | 1,734.60 | 1,854.60 | -6.47% |
2020.10.15 | 60 | 27.49 | 30.91 | 1,649.40 | 1,854.60 | -11.06% |
2020.09.15 | 60 | 29.24 | 30.91 | 1,754.40 | 1,854.60 | -5.40% |
2020.09.01 | 60 | 29.81 | 30.91 | 1,788.60 | 1,854.60 | -3.56% |
2020.08.17 | 60 | 30.01 | 30.91 | 1,800.60 | 1,854.60 | -2.91% |
2020.08.03 | 60 | 29.58 | 30.91 | 1,774.80 | 1,854.60 | -4.30% |
2020.07.16 | 60 | 30.01 | 30.91 | 1,800.60 | 1,854.60 | -2.91% |
2020.07.01 | 60 | 30.23 | 30.91 | 1,813.80 | 1,854.60 | -2.20% |
2020.06.16 | 60 | 30.50 | 30.91 | 1,830.00 | 1,854.60 | -1.33% |
2020.06.02 | 60 | 30.93 | 30.91 | 1,855.80 | 1,854.60 | 0.06% |
2020.05.16 | 60 | 28.31 | 30.91 | 1,698.60 | 1,854.60 | -8.41% |
2020.05.01 | 60 | 30.47 | 30.91 | 1,828.20 | 1,854.60 | -1.42% |
2020.04.15 | 60 | 31.13 | 30.91 | 1,867.80 | 1,854.60 | 0.71% |
2020.04.01 | 54 | 29.15 | 30.90 | 1,574.10 | 1,668.60 | -5.66% |
2020.03.16 | 47 | 34.47 | 31.46 | 1,620.09 | 1,478.62 | 9.57% |
2020.03.03 | 47 | 37.18 | 31.46 | 1,747.46 | 1,478.62 | 18.18% |
2020.02.17 | 47 | 38.25 | 31.46 | 1,797.75 | 1,478.62 | 21.58% |
2020.02.01 | 47 | 37.62 | 31.46 | 1,768.14 | 1,478.62 | 19.58% |
2020.01.17 | 47 | 38.03 | 31.46 | 1,787.41 | 1,478.62 | 20.88% |
2020.01.07 | 47 | 39.10 | 31.46 | 1,837.70 | 1,478.62 | 24.28% |
2019.12.16 | 47 | 38.26 | 31.46 | 1,798.22 | 1,478.62 | 21.61% |
2019.12.02 | 47 | 37.38 | 31.46 | 1,756.86 | 1,478.62 | 18.82% |
2019.11.16 | 47 | 38.95 | 31.46 | 1,830.65 | 1,478.62 | 23.81% |
2019.11.01 | 47 | 38.49 | 31.46 | 1,809.03 | 1,478.62 | 22.35% |
2019.10.16 | 47 | 37.90 | 31.46 | 1,781.30 | 1,478.62 | 20.47% |
2019.10.02 | 47 | 37.41 | 31.46 | 1,758.27 | 1,478.62 | 18.91% |
2019.09.17 | 47 | 37.31 | 31.46 | 1,753.57 | 1,478.62 | 18.60% |
2019.09.02 | 47 | 35.26 | 31.46 | 1,657.22 | 1,478.62 | 12.08% |
2019.08.14 | 47 | 34.86 | 31.46 | 1,638.42 | 1,478.62 | 10.81% |
2019.08.01 | 35 | 34.05 | 30.54 | 1,191.75 | 1,068.90 | 11.49% |
2019.07.16 | 35 | 33.71 | 30.54 | 1,179.85 | 1,068.90 | 10.38% |
2019.07.02 | 35 | 33.43 | 30.54 | 1,170.05 | 1,068.90 | 9.46% |
2019.06.17 | 35 | 32.35 | 30.54 | 1,132.25 | 1,068.90 | 5.93% |
2019.06.01 | 35 | 30.58 | 30.54 | 1,070.30 | 1,068.90 | 0.13% |
2019.05.17 | 35 | 31.62 | 30.54 | 1,106.70 | 1,068.90 | 3.54% |
2019.05.07 | 35 | 30.59 | 30.54 | 1,070.65 | 1,068.90 | 0.16% |
2019.04.16 | 35 | 32.02 | 30.54 | 1,120.70 | 1,068.90 | 4.85% |
2019.04.01 | 35 | 31.36 | 30.54 | 1,097.60 | 1,068.90 | 2.69% |
2019.03.15 | 35 | 30.28 | 30.54 | 1,059.80 | 1,068.90 | -0.85% |
iシェアーズコア 米国高配当株ETF HDV NYSEArca
日付 | iシェアーズコア 米国高配当株ETF HDV NYSEArca | NISA口座 | ||||
株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 | |
2020.12.16 | 25 | 88.87 | 93.81 | 2,221.75 | 2,345.25 | -5.27% |
2020.11.16 | 25 | 85.83 | 93.81 | 2,145.75 | 2,345.25 | -8.51% |
2020.10.15 | 25 | 82.01 | 93.81 | 2,050.25 | 2,345.25 | -12.58% |
2020.09.15 | 25 | 83.62 | 93.81 | 2,090.50 | 2,345.25 | -10.86% |
2020.09.01 | 25 | 84.73 | 93.81 | 2,118.25 | 2,345.25 | -9.68% |
2020.08.17 | 25 | 85.48 | 93.81 | 2,137.00 | 2,345.25 | -8.88% |
2020.08.03 | 25 | 83.23 | 93.81 | 2,080.75 | 2,345.25 | -11.28% |
2020.07.16 | 25 | 83.02 | 93.81 | 2,075.50 | 2,345.25 | -11.50% |
2020.07.01 | 25 | 81.15 | 93.81 | 2,028.75 | 2,345.25 | -13.50% |
2020.06.16 | 25 | 82.18 | 93.81 | 2,054.50 | 2,345.25 | -12.40% |
2020.06.02 | 25 | 83.79 | 93.81 | 2,094.75 | 2,345.25 | -10.68% |
2020.05.16 | 25 | 79.01 | 93.81 | 1,975.25 | 2,345.25 | -15.78% |
2020.05.01 | 25 | 81.76 | 93.81 | 2,044.00 | 2,345.25 | -12.85% |
2020.04.15 | 25 | 79.34 | 93.81 | 1,983.50 | 2,345.25 | -15.42% |
2020.04.01 | 25 | 71.55 | 93.81 | 1,788.75 | 2,345.25 | -23.73% |
2020.03.16 | 25 | 76.25 | 93.81 | 1,906.25 | 2,345.25 | -18.72% |
2020.03.03 | 25 | 88.56 | 93.81 | 2,214.00 | 2,345.25 | -5.60% |
2020.02.17 | 25 | 95.98 | 93.81 | 2,399.50 | 2,345.25 | 2.31% |
2020.02.01 | 23 | 94.02 | 93.60 | 2,162.46 | 2,152.80 | 0.45% |
2020.01.17 | 23 | 97.93 | 93.60 | 2,252.39 | 2,152.80 | 4.63% |
2020.01.07 | 17 | 97.67 | 92.32 | 1,660.39 | 1,569.44 | 5.80% |
2019.12.16 | 17 | 97.50 | 92.32 | 1,657.50 | 1,569.44 | 5.61% |
2019.12.02 | 17 | 96.09 | 92.32 | 1,633.53 | 1,569.44 | 4.08% |
2019.11.16 | 17 | 95.27 | 92.32 | 1,619.59 | 1,569.44 | 3.20% |
2019.11.01 | 17 | 94.74 | 92.32 | 1,610.58 | 1,569.44 | 2.62% |
2019.10.16 | 17 | 93.52 | 92.32 | 1,589.84 | 1,569.44 | 1.30% |
2019.10.02 | 17 | 92.58 | 92.32 | 1,573.86 | 1,569.44 | 0.28% |
2019.09.17 | 17 | 95.49 | 92.32 | 1,623.33 | 1,569.44 | 3.43% |
2019.09.02 | 17 | 92.66 | 92.32 | 1,575.22 | 1,569.44 | 0.37% |
2019.08.14 | 17 | 93.01 | 92.32 | 1,581.17 | 1,569.44 | 0.75% |
2019.08.01 | 12 | 94.30 | 92.95 | 1,131.60 | 1,115.34 | 1.46% |
2019.07.16 | 12 | 95.41 | 92.95 | 1,144.92 | 1,115.34 | 2.65% |
2019.07.02 | 12 | 94.87 | 92.95 | 1,138.44 | 1,115.34 | 2.07% |
2019.06.17 | 12 | 94.21 | 92.95 | 1,130.52 | 1,115.34 | 1.36% |
2019.06.01 | 12 | 89.51 | 92.95 | 1,074.12 | 1,115.34 | -3.70% |
2019.05.17 | 12 | 93.86 | 92.95 | 1,126.32 | 1,115.34 | 0.98% |
2019.05.15 | 12 | 92.95 | 92.95 | 1,115.34 | 1,115.34 | 0.00% |
ユニリーバ UL ADR
日付 | ユニリーバ UL ADR | NISA口座 | ||||
株数 | 株価 | 取得単価 | 外貨建評価額 | 投資額 | 損益率 | |
2020.12.16 | 24 | 58.32 | 53.92 | 1,399.68 | 1,294.08 | 8.16% |
2020.11.16 | 24 | 62.73 | 53.92 | 1,505.52 | 1,294.08 | 16.34% |
2020.10.15 | 24 | 63.44 | 53.92 | 1,522.56 | 1,294.08 | 17.66% |
2020.09.15 | 24 | 62.22 | 53.92 | 1,493.28 | 1,294.08 | 15.39% |
2020.09.01 | 24 | 59.58 | 53.92 | 1,429.92 | 1,294.08 | 10.50% |
2020.08.17 | 24 | 59.44 | 53.92 | 1,426.56 | 1,294.08 | 10.24% |
2020.08.03 | 24 | 60.48 | 53.92 | 1,451.52 | 1,294.08 | 12.17% |
2020.07.16 | 24 | 55.22 | 53.92 | 1,325.28 | 1,294.08 | 2.41% |
2020.07.01 | 24 | 54.88 | 53.92 | 1,317.12 | 1,294.08 | 1.78% |
2020.06.16 | 24 | 55.02 | 53.92 | 1,320.48 | 1,294.08 | 2.04% |
2020.06.02 | 8 | 54.39 | 51.71 | 435.12 | 413.68 | 5.18% |
2020.05.16 | 8 | 51.21 | 51.71 | 409.68 | 413.68 | -0.97% |
2020.05.13 | 8 | 51.88 | 51.71 | 415.04 | 413.68 | 0.33% |
SBI・バンガード・S&P500インデックス(おまけ)
日付 | SBI・バンガード・S&P500インデックス(おまけ) | ||
評価額 | 投資額 | 損益率 | |
2020.12.16 | 9,972 | 10,000 | -0.28% |
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