위탁계좌 분석
ProShares Ultra QQQ ETF 비중이 95.6%로 가장 큽니다. 현재 평가금액은 488,981,043원입니다.
수익률 상위 종목은 ProShares Ultra QQQ ETF이며, 매입 대비 315,980,601원 / 182.65% 성과입니다.
약한 구간은 원화 예수금입니다. 현재 손익은 0원 / 0.00%입니다.
예수금 비중은 1.4%로 7,000,000원입니다.
위탁계좌 계좌
위탁계좌 계좌의 포지션, 평가금액 추이, 자산 비중, 보유 종목 현황을 한 화면에서 확인할 수 있습니다.
위탁계좌
위탁계좌 계좌
기준일 2026-05-28
최근 수집 2026-05-28 05:00
총 평가금액
511,523,551
원금 대비 수익
367,563,648
+255.32%
매입 대비 수익
319,369,191
+166.20%
전일 변동
-6,147,756
-1.19%
· 비교 기준 2026-05-27
총 배당금액
1,351,713원
원금 대비 배당수익률
0.94%
보유 종목 테이블
| 종목 | 분류 | 현재가 | 평균 매수가 | 보유수량 | 비중 | 평가금액 | 전일 대비 금액 | 전일 대비 상승률 | 평가손익 | 수익률 |
|---|---|---|---|---|---|---|---|---|---|---|
| 달러자산 / QQQ | $96.19 | $38.81 | 3,385 | 95.59% | 488,981,043원 | -2,061,105원 | -0.42% | +315,980,601원 | 182.65% | |
| 달러자산 / QQQ | $81.68 | $72.80 | 66 | 1.58% | 8,095,862원 | -37,015원 | -0.46% | +1,768,193원 | 27.94% | |
| 달러자산 / SCHD | $32.56 | $29.04 | 152 | 1.45% | 7,432,440원 | -49,585원 | -0.66% | +1,618,649원 | 27.84% | |
| 원화자산 / 현금 | 1 | 1 | 7,000,000 | 1.37% | 7,000,000원 | -4,000,000원 | -36.36% | +0원 | 0.00% | |
| 달러자산 / 현금 | $1.00 | $1.00 | 9 | 0.00% | 14,207원 | -51원 | -0.36% | +1,748원 | 14.03% |
월간 배당금
{"type":"stacked-bar","labels":["1월","2월","3월","4월","5월","6월","7월","8월","9월","10월","11월","12월"],"datasets":[{"label":"QLD","values":[111791.7588,0,0,67639.7208,0,0,0,0,0,0,0,0]},{"label":"SCHD","values":[0,0,35877.2853,0,0,0,0,0,0,0,0,0]}],"names":{"QLD":"ProShares Ultra QQQ ETF","SCHD":"Schwab US Dividend Equity ETF"}}
선택한 연도에는 배당 내역이 없습니다.
전체 매매 내역
| 시각 | 종목 | 구분 | 계좌 | 거래 정보 | 비용 | 환율 / 메모 |
|---|---|---|---|---|---|---|
| 2026-05-20 14:00 |
매수
|
단가 $32.08
|
수수료 $0.00
|
1,511.23원
|
||
| 2026-05-20 14:00 |
매수
|
단가 $72.80
|
수수료 $0.00
|
1,511.23원
|
||
| 2026-05-20 14:00 |
매도
|
단가 $89.13
|
수수료 $0.00
|
1,511.23원
|
||
| 2026-04-13 23:00 |
매수
|
단가 $30.54
|
수수료 $0.15
|
1,484.75원
|
||
| 2026-02-05 00:00 |
매수
|
단가 $69.90
|
수수료 $10.13
|
1,451.20원
|
||
| 2026-01-22 00:00 |
매수
|
단가 $68.95
|
수수료 $10.17
|
1,472.80원
|
||
| 2025-12-19 00:00 |
매수
|
단가 $68.00
|
수수료 $10.54
|
1,477.20원
|
||
| 2025-11-20 00:00 |
매수
|
단가 $66.26
|
수수료 $9.93
|
1,465.00원
|
||
| 2025-11-11 00:00 |
매수
|
단가 $68.50
|
수수료 $9.93
|
1,453.70원
|
||
| 2025-10-15 00:00 |
매수
|
단가 $66.06
|
수수료 $10.23
|
1,428.40원
|
||
| 2025-09-03 00:00 |
매수
|
단가 $61.81
|
수수료 $10.19
|
1,392.20원
|
||
| 2025-04-09 00:00 |
매수
|
단가 $32.50
|
수수료 $10.07
|
1,470.20원
|
||
| 2025-04-08 00:00 |
매수
|
단가 $37.47
|
수수료 $8.05
|
1,465.90원
|
||
| 2025-04-07 00:00 |
매수
|
단가 $42.23
|
수수료 $9.92
|
1,439.30원
|
||
| 2025-03-12 00:00 |
매수
|
단가 $45.00
|
수수료 $9.90
|
1,457.90원
|
||
| 2025-03-05 00:00 |
매수
|
단가 $50.00
|
수수료 $10.00
|
1,459.60원
|
||
| 2025-02-28 00:00 |
매수
|
단가 $53.50
|
수수료 $9.89
|
1,439.60원
|
||
| 2025-02-05 00:00 |
매수
|
단가 $54.05
|
수수료 $12.43
|
1,460.80원
|
||
| 2024-12-24 00:00 |
매수
|
단가 $27.15
|
수수료 $6.31
|
1,449.30원
|
||
| 2024-08-07 00:00 |
매수
|
단가 $38.80
|
수수료 $10.09
|
1,372.20원
|
||
| 2024-07-31 00:00 |
매수
|
단가 $46.50
|
수수료 $12.54
|
1,384.60원
|
||
| 2024-07-29 00:00 |
매수
|
단가 $44.79
|
수수료 $12.31
|
1,385.40원
|
||
| 2024-03-22 00:00 |
매수
|
단가 $42.10
|
수수료 $37.03
|
1,326.30원
|
||
| 2023-07-04 00:00 |
매수
|
단가 $31.00
|
수수료 $7.89
|
1,310.00원
|
||
| 2023-07-03 00:00 |
매도
|
단가 $31.50
|
수수료 $7.90
|
1,319.40원
|
||
| 2023-06-29 00:00 |
매수
|
단가 $30.50
|
수수료 $17.69
|
1,304.30원
|
||
| 2023-06-26 00:00 |
매수
|
단가 $31.10
|
수수료 $12.44
|
1,302.20원
|
||
| 2023-06-15 00:00 |
매수
|
단가 $29.99
|
수수료 $60.12
|
1,275.90원
|
||
| 2023-04-20 00:00 |
매수
|
단가 $24.39
|
수수료 $3.64
|
1,318.80원
|
||
| 2023-01-09 00:00 |
매수
|
단가 $17.28
|
수수료 $6.47
|
1,267.20원
|
||
| 2022-05-23 00:00 |
매수
|
단가 $24.35
|
수수료 $16.54
|
1,269.50원
|
전체 입출금 내역
| 시각 | 계좌 | 변동 | 전후 | 통화 / 환율 | 메모 |
|---|---|---|---|---|---|
| 2026-05-27 09:50 |
-4,000,000원
|
-37,702,924원
→
-41,702,924원
-4,000,000원
|
KRW
|
- | |
| 2026-05-19 13:15 |
-4,000,000원
|
-33,702,924원
→
-37,702,924원
-4,000,000원
|
KRW
|
- | |
| 2026-05-11 11:56 |
-5,240,027원
|
-28,462,897원
→
-33,702,924원
-5,240,027원
|
KRW
|
- | |
| 2026-04-17 23:23 |
+$3,998.00
|
$137,594.58
→
$141,592.58
+$3,998.00
|
USD
|
- | |
| 2026-04-17 23:23 |
-5,839,280원
|
-22,623,617원
→
-28,462,897원
-5,839,280원
|
KRW
|
환전 | |
| 2026-04-17 19:30 |
-200,000원
|
-22,423,617원
→
-22,623,617원
-200,000원
|
KRW
|
- | |
| 2026-04-11 05:00 |
-6,041,458원
|
-16,382,159원
→
-22,423,617원
-6,041,458원
|
KRW
|
- | |
| 2026-04-10 15:02 |
+32,152,508원
|
-48,534,667원
→
-16,382,159원
+32,152,508원
|
KRW
|
이전 내역 정산 | |
| 2025-12-24 00:00 |
+$4,000.00
|
$133,594.58
→
$137,594.58
+$4,000.00
|
USD
|
- | |
| 2025-12-18 00:00 |
+$4,000.00
|
$129,594.58
→
$133,594.58
+$4,000.00
|
USD
|
- | |
| 2025-09-17 00:00 |
+$4,000.00
|
$125,594.58
→
$129,594.58
+$4,000.00
|
USD
|
- | |
| 2025-09-16 00:00 |
+$4,000.00
|
$121,594.58
→
$125,594.58
+$4,000.00
|
USD
|
- | |
| 2025-09-08 00:00 |
+$4,000.00
|
$117,594.58
→
$121,594.58
+$4,000.00
|
USD
|
- | |
| 2025-08-28 00:00 |
+$4,000.00
|
$113,594.58
→
$117,594.58
+$4,000.00
|
USD
|
- | |
| 2025-04-14 00:00 |
+$4,000.00
|
$109,594.58
→
$113,594.58
+$4,000.00
|
USD
|
- | |
| 2025-04-07 00:00 |
+$4,000.00
|
$105,594.58
→
$109,594.58
+$4,000.00
|
USD
|
- | |
| 2025-04-03 00:00 |
+$4,000.00
|
$101,594.58
→
$105,594.58
+$4,000.00
|
USD
|
- | |
| 2025-03-05 00:00 |
+$4,000.00
|
$97,594.58
→
$101,594.58
+$4,000.00
|
USD
|
- | |
| 2025-01-02 00:00 |
-$4,000.00
|
$101,594.58
→
$97,594.58
-$4,000.00
|
USD
|
- | |
| 2024-09-27 00:00 |
+$4,000.00
|
$97,594.58
→
$101,594.58
+$4,000.00
|
USD
|
- | |
| 2024-08-19 00:00 |
+$4,000.00
|
$93,594.58
→
$97,594.58
+$4,000.00
|
USD
|
- | |
| 2024-08-05 00:00 |
+$4,000.00
|
$89,594.58
→
$93,594.58
+$4,000.00
|
USD
|
- | |
| 2024-08-01 00:00 |
+$4,000.00
|
$85,594.58
→
$89,594.58
+$4,000.00
|
USD
|
- | |
| 2024-07-29 00:00 |
+$4,000.00
|
$81,594.58
→
$85,594.58
+$4,000.00
|
USD
|
- | |
| 2024-07-18 00:00 |
+$4,000.00
|
$77,594.58
→
$81,594.58
+$4,000.00
|
USD
|
- | |
| 2024-07-17 00:00 |
+$4,000.00
|
$73,594.58
→
$77,594.58
+$4,000.00
|
USD
|
- | |
| 2024-07-12 00:00 |
+$4,000.00
|
$69,594.58
→
$73,594.58
+$4,000.00
|
USD
|
- | |
| 2024-07-11 00:00 |
+$4,000.00
|
$65,594.58
→
$69,594.58
+$4,000.00
|
USD
|
- | |
| 2024-03-19 00:00 |
+$14,875.41
|
$50,719.17
→
$65,594.58
+$14,875.41
|
USD
|
- | |
| 2023-06-14 00:00 |
+$4,000.00
|
$46,719.17
→
$50,719.17
+$4,000.00
|
USD
|
- | |
| 2023-06-13 00:00 |
+$4,000.00
|
$42,719.17
→
$46,719.17
+$4,000.00
|
USD
|
- | |
| 2023-06-12 00:00 |
+$4,000.00
|
$38,719.17
→
$42,719.17
+$4,000.00
|
USD
|
- | |
| 2021-11-26 00:00 |
+$8,351.50
|
$30,367.67
→
$38,719.17
+$8,351.50
|
USD
|
- | |
| 2021-11-10 00:00 |
+$1,692.06
|
$28,675.61
→
$30,367.67
+$1,692.06
|
USD
|
- | |
| 2021-10-08 00:00 |
+$1,671.07
|
$27,004.54
→
$28,675.61
+$1,671.07
|
USD
|
- | |
| 2021-09-13 00:00 |
+$1,698.66
|
$25,305.88
→
$27,004.54
+$1,698.66
|
USD
|
- | |
| 2021-07-09 00:00 |
+$1,742.87
|
$23,563.01
→
$25,305.88
+$1,742.87
|
USD
|
- | |
| 2021-06-21 00:00 |
+$1,758.33
|
$21,804.68
→
$23,563.01
+$1,758.33
|
USD
|
- | |
| 2021-05-10 00:00 |
+$1,795.22
|
$20,009.46
→
$21,804.68
+$1,795.22
|
USD
|
- | |
| 2021-04-09 00:00 |
+$1,335.81
|
$18,673.65
→
$20,009.46
+$1,335.81
|
USD
|
- | |
| 2021-03-10 00:00 |
+$1,135.84
|
$17,537.81
→
$18,673.65
+$1,135.84
|
USD
|
- | |
| 2021-02-16 00:00 |
+$1,811.48
|
$15,726.33
→
$17,537.81
+$1,811.48
|
USD
|
- | |
| 2021-01-25 00:00 |
+$2,714.66
|
$13,011.67
→
$15,726.33
+$2,714.66
|
USD
|
- | |
| 2021-01-08 00:00 |
+$2,741.80
|
$10,269.87
→
$13,011.67
+$2,741.80
|
USD
|
- | |
| 2020-12-30 00:00 |
+$5,138.42
|
$5,131.45
→
$10,269.87
+$5,138.42
|
USD
|
- | |
| 2020-12-10 00:00 |
+$5,131.45
|
$0.00
→
$5,131.45
+$5,131.45
|
USD
|
- | |
| 2019-08-16 00:00 |
-48,534,667원
|
0원
→
-48,534,667원
-48,534,667원
|
KRW
|
이전 내역 정산 |
계좌 추이
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보유 종목 비중
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테마 비중
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