portfolio

개인 투자 포트폴리오 스냅샷 · 자산군별 배분 · 종목별 P&L. Yahoo Finance 15분 cron.

live · updated 2026-04-27 16:53 UTC

Portfolio

실제 보유 중인 주식 · ETF · 크립토의 실시간 스냅샷. 모든 수치는 USD로 통일했고, Yahoo Finance에서 15분마다 재페치 후 재빌드됩니다. KRW 포지션은 현재 환율 ₩1473.24 / USD로 환산.

Book Summary // aum & realized book
Total AUM
$3,011
보유 주식·ETF·크립토·현금 합계
Unrealized P&L
-$19.46
▼ -0.68% vs. cost basis
Cash
$168.47
KRW + USD sweep
Positions
9
US · KR · Crypto 합계
Asset Allocation // by value (USD)

Allocation Donut

4 buckets

Exposure Breakdown

share of AUM
US Equities 91.1%
KR Equities 2.3%
Crypto 1.1%
Cash 5.6%
Holdings · US Equities // 6 positions
SymbolQtyAvgLastΔ%ValueP&L
MSTR Strategy 6 $145.80 $168.84 +15.81% $1,013 +$138.26
MUFG Mitsubishi UFJ (ADR) 45 $18.93 $17.45 -7.84% $785.02 -$66.83
BMNR BitMine Immersion 17 $23.32 $21.57 -7.50% $366.77 -$29.74
SPYM SPDR Portfolio S&P 500 4 $77.13 $84.05 +8.97% $336.20 +$27.68
SONY Sony Group (ADR) 6 $22.78 $20.16 -11.51% $120.93 -$15.73
JOBY Joby Aviation 14 $14.61 $8.60 -41.17% $120.33 -$84.21
Holdings · KR Equities // 1 position · USD converted
SymbolQtyAvgLastΔ%ValueP&L
069500 KODEX 200 1 $55.47 $68.04 +22.66% $68.04 +$12.57
Holdings · Crypto // 2 positions
SymbolQtyAvgLastΔ%ValueP&L
W Wormhole 1541.64 $0.0131 $0.0126 -4.03% $19.44 -$0.82
ETH Ethereum 0.00565847 $2,392 $2,278 -4.77% $12.89 -$0.65
Performers // by % return

Top Gainers

winners
069500 KODEX 200 +22.66%
MSTR Strategy +15.81%
SPYM SPDR Portfolio S&P 500 +8.97%

Top Losers

drawdowns
JOBY Joby Aviation -41.17%
SONY Sony Group (ADR) -11.51%
MUFG Mitsubishi UFJ (ADR) -7.84%
BMNR BitMine Immersion -7.50%

Yahoo Finance 15분 cron이 _data/portfolio.json을 갱신하고 사이트를 재빌드합니다. 포지션(수량·평단)은 scripts/fetch_portfolio.py의 POSITIONS 리스트에서 수동 관리. 실시간 군중 동향은 /sentiment/, 옵션 데스크는 /options/.