Portfolio · 投資 — 2026 / w17

Grand Total 総資産（円換算） F + M · cross-currency

¥18,564,878

YTD return +¥2,066,179 +12.52% vs Jan 1

YTD XIRR +44.68% annualised, in progress

Week-on-week +¥154,322 +0.84% vs w16

Cum. P/L +¥6,280,219 since 2019/05/03

Trajectory 推移 · ¥ over seven years

RECAP · 367 weekly points

Value (JPY)

Cost basis

Gain wedge

ii.

Allocation 配分 · across nine asset classes

3 ACTIVE · 6 DORMANT

Mutual Fund (JP) 投信 79.40%

Crypto (US) 暗号資産 19.86%

Equity (JP) 日本株 0.74%

Mutual Fund (ID) · dormant since 2022/08 0.00%

Equity (ID) · dormant since 2022/08 0.00%

Equity (US) · reserved 0.00%

Gold (ID) · reserved 0.00%

Bonds (ID) · reserved 0.00%

Crypto (JP) · reserved 0.00%

iii.

Holdings 保有銘柄 · live snapshot

PRICE · 6 codes · refreshed 08:45

Class	Code · 銘柄	Unit	Avg ¥	Last ¥	Cost	Value	P/L	P/L %
MF (JP)	NISAつみたてeMaxis Slim 米国株式 (S&P500) Rakuten F · largest holding · 46.8% of book	208.34	30,550	41,725	6,364,897	8,693,012	+2,328,115	+36.58%
MF (JP)	NISA成長楽天バンガード・全世界株式 Rakuten F · 272 monthly lots · best % gainer	59.14	18,599	34,244	1,099,993	2,025,310	+925,317	+84.12%
MF (JP)	NISAつみたてTracers S&P500 トップ10 インデックス Rakuten M · concentrated mega-cap exposure	186.60	13,468	15,828	2,513,063	2,953,435	+440,372	+17.52%
MF (JP)	NISAつみたてeMAXIS Slim 全世界株式 (オール・カントリー) Rakuten F · diversified core	29.79	30,044	35,810	894,992	1,066,741	+171,748	+19.19%
Crypto (US)	課税口座BTC ($) Self-custody · 0.30869 BTC · USD-denominated	0.30869	52,065	77,590	2,566,465	3,694,236	+1,127,771	+49.03%
Equity (JP)	課税口座AEON (8267) Rakuten F · 100 shares · sole equity holding	100.00	2,470	1,540	247,000	153,950	−93,050	−37.67%
Total · 6 active codes					13,686,410	18,586,684	+4,900,274	+35.81%

iv.

Monthly Return Grid 月次リターン

−34.44% to +31.40%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Avg

−35% +32%

Annual XIRR 年次内部収益率

8 yrs

2026YTD · in prog.

+44.68%

2025closed

−3.87%

2024closed

+29.53%

2023closed

+24.66%

2022closed

−9.50%

2021closed

+23.65%

2020closed

+16.71%

2019partial

+18.90%

vi.

2026 YTD 今年の月次推移

5 OF 12 MONTHS · IN PROGRESS

+8.55%

JAN

−4.55%

FEB

−2.79%

MAR

+11.97%

APR

+0.00%

MAY ·

YTD · Year to Date

+12.52%

+¥2,066,179

Best monthApr +11.97%

Worst monthFeb −4.55%

Net contributions+¥1,362,046

Annualised XIRR+44.68%

vii.

Per-Fund Detail 銘柄別 · 取得ロット

SELECT A CODE · 6 FUNDS

楽天バンガード・全世界株式

NISA成長投資枠 Rakuten F · Mutual Fund (JP) · 272 monthly lots since 2022/02

Units59.14

Avg cost¥18,599

Last NAV¥34,244

Cost / Value¥1.10M / ¥2.03M

P/L %+84.12%

Lot P/L Distribution 取得ロット P/L 分布

272 lots · monthly · 2022/02 → 2026/04

+45% +75% +105% +135% +170%

Every lot is in the green. The earliest lots (2022/02-2022/06) compound to +100% to +135%; the most recent lots (2026 buys at higher NAV) sit at +30% to +60%. Average lot P/L: +84.12%.

Month	Qty	Buy ¥	Value	P/L %
2022/03	2.500	14,544	85,617	+135.45%
2022/05	2.350	15,472	80,484	+121.33%
2022/10	2.336	15,565	80,004	+120.01%
2022/02	2.282	15,932	78,159	+114.94%
2022/07	2.281	15,943	78,107	+114.79%
2022/11	2.180	16,679	74,659	+105.31%
2026/02	0.890	33,602	30,477	+1.91%
2026/04	0.880	34,069	30,135	+0.51%

Showing best 6 + most recent 2 of 272 lots.

viii.

Actual vs Baseline 計画比較 · scenario A / B

2024/04 → 2030/03 · 72 months

Actual

2026 / w17 · live

Today¥18,564,878

Contributions¥12,338,586

Cumulative gain+¥6,226,292

+¥3.06M ahead of A Plan A would be at ¥15.50M today. You're tracking ~16 months ahead of schedule on the ¥30M target.

Plan A

¥200k/mo · 10% annual · 6 yrs

Today (projected)¥15,500,000

2027/04¥19,500,000

2030/03 target¥31,500,000

Plan B

¥150k/mo · 7% annual · 6 yrs

Today (projected)¥14,000,000

2027/04¥16,000,000

2030/03 target¥23,000,000