ISA3 분석
RISE 미국테크100데일리고정커버드콜 비중이 100.0%로 가장 큽니다. 현재 평가금액은 24,020,700원입니다.
수익률 상위 종목은 RISE 미국테크100데일리고정커버드콜이며, 매입 대비 267,960원 / 1.13% 성과입니다.
약한 구간은 원화 예수금입니다. 현재 손익은 0원 / 0.00%입니다.
예수금 비중은 0.0%로 4,616원입니다.
ISA3 계좌
ISA3 계좌의 포지션, 평가금액 추이, 자산 비중, 보유 종목 현황을 한 화면에서 확인할 수 있습니다.
ISA3
ISA3 계좌
기준일 2026-05-28
최근 수집 2026-05-28 05:00
총 평가금액
24,025,316
원금 대비 수익
6,770,160
+39.24%
매입 대비 수익
267,960
+1.13%
전일 변동
653,035
+2.79%
· 비교 기준 2026-05-27
총 배당금액
2,364,944원
원금 대비 배당수익률
13.71%
보유 종목 테이블
월간 배당금
{"type":"stacked-bar","labels":["1월","2월","3월","4월","5월","6월","7월","8월","9월","10월","11월","12월"],"datasets":[{"label":"0008S0","values":[206435,221646,219473,219473,221646,0,0,0,0,0,0,0]},{"label":"491620","values":[0,0,0,0,0,459360,0,0,0,0,0,0]}],"names":{"0008S0":"TIGER 미국배당다우존스타겟데일리커버드콜","491620":"RISE 미국테크100데일리고정커버드콜"}}
선택한 연도에는 배당 내역이 없습니다.
전체 매매 내역
전체 입출금 내역
| 시각 | 계좌 | 변동 | 전후 | 통화 / 환율 | 메모 |
|---|---|---|---|---|---|
| 2026-05-25 19:53 |
+716,340원
|
16,538,816원
→
17,255,156원
+716,340원
|
KRW
|
- | |
| 2026-05-19 11:34 |
-229,658원
|
16,768,474원
→
16,538,816원
-229,658원
|
KRW
|
- | |
| 2026-04-17 13:00 |
-213,294원
|
16,981,768원
→
16,768,474원
-213,294원
|
KRW
|
- | |
| 2026-03-18 00:00 |
-213,258원
|
17,195,026원
→
16,981,768원
-213,258원
|
KRW
|
- | |
| 2026-02-20 00:00 |
-227,188원
|
17,422,214원
→
17,195,026원
-227,188원
|
KRW
|
- | |
| 2026-01-21 00:00 |
-198,571원
|
17,620,785원
→
17,422,214원
-198,571원
|
KRW
|
- | |
| 2025-12-17 00:00 |
-198,563원
|
17,819,348원
→
17,620,785원
-198,563원
|
KRW
|
- | |
| 2025-11-18 00:00 |
-193,397원
|
18,012,745원
→
17,819,348원
-193,397원
|
KRW
|
- | |
| 2025-10-17 00:00 |
-230,150원
|
18,242,895원
→
18,012,745원
-230,150원
|
KRW
|
- | |
| 2025-09-18 00:00 |
+7,200,000원
|
11,042,895원
→
18,242,895원
+7,200,000원
|
KRW
|
- | |
| 2025-09-17 00:00 |
-126,659원
|
11,169,554원
→
11,042,895원
-126,659원
|
KRW
|
- | |
| 2025-08-19 00:00 |
-117,656원
|
11,287,210원
→
11,169,554원
-117,656원
|
KRW
|
- | |
| 2025-08-05 00:00 |
-108,102원
|
11,395,312원
→
11,287,210원
-108,102원
|
KRW
|
- | |
| 2025-07-03 00:00 |
-106,845원
|
11,502,157원
→
11,395,312원
-106,845원
|
KRW
|
- | |
| 2025-06-04 00:00 |
-108,804원
|
11,610,961원
→
11,502,157원
-108,804원
|
KRW
|
- | |
| 2025-05-07 00:00 |
-138,336원
|
11,749,297원
→
11,610,961원
-138,336원
|
KRW
|
- | |
| 2025-04-04 00:00 |
+5,000,000원
|
6,749,297원
→
11,749,297원
+5,000,000원
|
KRW
|
- | |
| 2025-01-24 00:00 |
+2,100,000원
|
4,649,297원
→
6,749,297원
+2,100,000원
|
KRW
|
- | |
| 2025-01-05 00:00 |
-54,336원
|
4,703,633원
→
4,649,297원
-54,336원
|
KRW
|
- | |
| 2024-12-03 00:00 |
-56,602원
|
4,760,235원
→
4,703,633원
-56,602원
|
KRW
|
- | |
| 2024-11-05 00:00 |
-52,072원
|
4,812,307원
→
4,760,235원
-52,072원
|
KRW
|
- | |
| 2024-10-05 00:00 |
-52,072원
|
4,864,379원
→
4,812,307원
-52,072원
|
KRW
|
- | |
| 2024-09-03 00:00 |
-53,120원
|
4,917,499원
→
4,864,379원
-53,120원
|
KRW
|
- | |
| 2024-08-03 00:00 |
-55,468원
|
4,972,967원
→
4,917,499원
-55,468원
|
KRW
|
- | |
| 2024-07-03 00:00 |
-14,475,129원
|
19,448,096원
→
4,972,967원
-14,475,129원
|
KRW
|
- | |
| 2024-06-04 00:00 |
-191,904원
|
19,640,000원
→
19,448,096원
-191,904원
|
KRW
|
- | |
| 2024-05-04 00:00 |
-180,000원
|
19,820,000원
→
19,640,000원
-180,000원
|
KRW
|
- | |
| 2024-04-02 00:00 |
-180,000원
|
20,000,000원
→
19,820,000원
-180,000원
|
KRW
|
- | |
| 2024-03-04 00:00 |
+20,000,000원
|
0원
→
20,000,000원
+20,000,000원
|
KRW
|
- |
계좌 추이
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보유 종목 비중
{"type":"doughnut","labels":["491620","원화예수금"],"values":[24020700,4616],"names":{"491620":"RISE 미국테크100데일리고정커버드콜","원화예수금":"원화 예수금"}}
테마 비중
{"type":"bar","horizontal":true,"labels":["QQQ","현금"],"values":[24020700,4616]}