시장 동향 · 지수 · 섹터
ETF 프록시 시세 기준 · 08-13 08:11 KST보유 종목 · 평가
| 종목 | 수량 | 평단 | 현재가 | 당일 | 평가금액 | 평가손익 | 수익률 | 손절·목표 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABABT ▸ | 7 | $110.26 | $110.93 | +1.10% | $776.51 | +$4.71 | +0.61% |
손절 +2.7%
목표 +0.8%
|
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|
진입 ≥ $110.25
· 추격금지 $110.75
· 보호손절(당일) $109.15
· 손절(상시) $107.90
|
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| ADADSK ▸ | 3 | $253.04 | $249.54 | -0.81% | $748.62 | -$10.50 | -1.38% |
손절 +1.8%
목표 +3.9%
|
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|
진입 ≥ $252.90
· 추격금지 $254.75
· 보호손절(당일) $250.87
· 손절(상시) $245.00
|
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| BXBX ▸ | 2 | $135.92 | $146.56 | -0.41% | $293.13 | +$21.29 | +7.83% |
손절 +7.1%
|
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|
진입 ≥ $135.60
· 추격금지 $136.60
· 보호손절(당일) $134.00
· 손절(상시) $129.90
· 본전 손절(평단+수수료) $136.19
|
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| CNCNX ▸ | 20 | $36.25 | $35.73 | -1.11% | $714.60 | -$10.34 | -1.43% |
손절 +2.6%
목표 +2.7%
|
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|
진입 ≥ $36.20
· 추격금지 $36.33
· 보호손절(당일) $35.85
· 손절(상시) $34.80
|
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| LNLNG ▸ | 3 | $269.32 | $268.04 | +0.98% | $804.12 | -$3.84 | -0.48% |
손절 +2.6%
목표 +2.1%
|
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|
진입 ≥ $269.25
· 추격금지 $270.87
· 보호손절(당일) $266.83
· 손절(상시) $261.00
|
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| SS ▸ | 11 | $18.88 | $22.29 | -0.76% | $245.19 | +$37.53 | +18.07% |
손절 +15.1%
|
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진입 ≥ $18.87
· 추격금지 $19.12
· 보호손절(당일) $18.71
· 손절(상시) $17.82
· 본전 손절(평단+수수료) $18.92
|
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| ARARES ▸ | 2 | $132.28 | $142.31 | -0.56% | $284.62 | +$20.07 | +7.58% |
손절 +6.9%
|
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|
진입 ≥ $131.45
· 추격금지 $132.45
· 보호손절(당일) $129.50
· 손절(상시) $127.75
· 본전 손절(평단+수수료) $132.54
|
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| FCFCX ▸ | 7 | $66.65 | $69.24 | +0.54% | $484.68 | +$18.15 | +3.89% |
손절 +3.6%
목표 +4.4%
|
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|
진입 ≥ $65.95
· 추격금지 $66.70
· 보호손절(당일) $65.42
· 손절(상시) $63.40
· 본전 손절(평단+수수료) $66.78
|
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| LULULU ▸ | 6 | $125.05 | $120.84 | -3.80% | $725.04 | -$25.25 | -3.37% |
손절 +0.3%
목표 +6.8%
|
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|
진입 ≥ $124.90
· 추격금지 $125.75
· 보호손절(당일) $123.25
· 손절(상시) $120.50
|
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| GPGPOR ▸ | 1 | $160.59 | $169.32 | -1.13% | $169.32 | +$8.73 | +5.44% |
손절 +8.1%
|
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|
진입 ≥ $160.45
· 추격금지 $161.03
· 보호손절(당일) $159.16
· 손절(상시) $155.60
|
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| SBSBUX ▸ | 4 | $107.02 | $108.48 | +1.71% | $433.92 | +$5.84 | +1.36% |
손절 +1.1%
목표 +1.4%
|
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|
진입 ≥ $107.00
· 추격금지 $107.38
· 보호손절(당일) $106.14
· 손절(상시) $103.60
· 본전 손절(평단+수수료) $107.23
|
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| CXCXM ▸ | 91 | $6.91 | $6.75 | -1.76% | $614.16 | -$14.52 | -2.31% |
손절 +3.4%
목표 +5.1%
|
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|
진입 ≥ $6.91
· 추격금지 $6.98
· 보호손절(당일) $6.81
· 손절(상시) $6.52
|
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| OKOKTA ▸ | 5 | $151.59 | $147.37 | -1.97% | $736.85 | -$21.12 | -2.79% |
손절 +0.9%
목표 +6.5%
|
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|
진입 ≥ $151.65
· 추격금지 $153.39
· 보호손절(당일) $150.43
· 손절(상시) $146.00
|
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| APAPO ▸ | 4 | $135.95 | $138.58 | -1.21% | $554.32 | +$10.52 | +1.94% |
손절 +1.7%
|
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|
진입 ≥ $135.50
· 추격금지 $136.41
· 보호손절(당일) $134.41
· 손절(상시) $132.00
· 본전 손절(평단+수수료) $136.21
|
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| CMCMPS ▸ | 39 | $14.27 | $14.22 | +6.28% | $554.58 | -$1.84 | -0.33% |
손절 +7.3%
목표 +3.8%
|
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|
진입 ≥ $14.10
· 추격금지 $14.34
· 보호손절(당일) $13.68
· 손절(상시) $13.18
|
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| 합계 · 15종목 | -$23.07 (-0.28%) | $8,139.66 | +$39.41 | +0.49% | |||||||||||||||||||
최근 AI 결정
| 시각(KST) | 종목 | 판단 | AI 제안가 | 실제 주문가 | 확신 | 근거 |
|---|---|---|---|---|---|---|
| 08-13 04:58:59 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:57:51 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:56:42 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:55:33 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:54:24 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:53:15 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:52:06 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:52:06 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:50:57 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:49:48 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:48:41 | AXP | WAIT | – | – | 0.35 | vol_ratio 0.81 below 1.0, volume thinning; price above VWAP but stalling near 344, wait for expansion |
| 08-13 04:48:38 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:44:02 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:44:02 | NVT | WAIT | – | – | – | prefilter:below_vwap |
| 08-13 04:23:23 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:21:05 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:21:05 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:19:56 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:18:47 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:16:29 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:15:20 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:14:12 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:13:03 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 04:13:03 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:59:15 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:58:06 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:58:06 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:56:57 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:55:48 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:54:40 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:53:31 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:52:22 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:50:04 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:50:04 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:48:55 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:47:46 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:46:37 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:45:28 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:44:19 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:43:10 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:42:01 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:42:01 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:40:52 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:39:43 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:38:34 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:37:25 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:36:16 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:35:08 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:35:08 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:33:59 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:32:50 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:31:41 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:30:32 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:29:23 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:28:14 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:27:05 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:27:05 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:25:56 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:24:47 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:23:38 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:22:29 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:21:20 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:20:11 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:19:02 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:19:02 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:17:53 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:16:44 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:15:35 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:14:26 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:13:17 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:12:08 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:11:00 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:11:00 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:09:51 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:08:42 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:06:24 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:05:15 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:04:06 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:04:06 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:02:57 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:01:48 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 03:00:39 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:59:30 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:58:21 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:57:12 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:56:03 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:56:03 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:54:54 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:53:45 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:52:36 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:45:43 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:44:34 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:43:25 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:42:16 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:41:07 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:41:07 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:31:55 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:30:46 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:29:37 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
| 08-13 02:28:28 | AMSC | WAIT | – | – | – | prefilter:setup_excluded:pullback_rebreak |
금일 거래 후보 입력 · v3 JSON 일괄
| 종목 | 등급 | 진입가 ≥ | 보호손절 | 1차 목표 | 진입수량 | 투입액 | 목표합계 예상 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMB ▸ | B조건 | $110.30 | $109.05 | $112.70 (+2.2%) | 7주 | $772.10 | +$17.54 | |||||||||||||||||
진입 ≥ $110.30
· 추격금지 $110.95
· 보호손절 $109.05
· 손절 $107.00
총 진입 수량 7주
|
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| MATX ▸ | B조건 | $216.10 | $213.30 | $223.75 (+3.5%) | 4주 | $864.40 | +$29.90 | |||||||||||||||||
진입 ≥ $216.10
· 추격금지 $218.00
· 보호손절 $213.30
· 손절 $210.35
총 진입 수량 4주
|
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| NVDA ▸ | A | $225.20 | $223.39 | $230.00 (+2.1%) | 4주 | $900.80 | +$20.90 | |||||||||||||||||
진입 ≥ $225.20
· 추격금지 $226.70
· 보호손절 $223.39
· 손절 $216.20
총 진입 수량 4주
|
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👁 관찰 전용 · 셋업 제외 · 4
| 종목 | 등급 | 진입가 ≥ | 보호손절 | 1차 목표 | 진입수량 | 투입액 | 목표합계 예상 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONQ ▸ | B조건 | $48.05 | $47.66 | $51.33 (+6.8%) | 6주 | $288.30 | +$19.26 | |||||||||||||||||
진입 ≥ $48.05
· 추격금지 $48.82
· 보호손절 $47.66
· 손절 $42.15
총 진입 수량 6주
|
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| MRVL ▸ | B조건 | $230.20 | $221.00 | $243.25 (+5.7%) | 2주 | $460.40 | +$13.05 | |||||||||||||||||
진입 ≥ $230.20
· 추격금지 $233.90
· 보호손절 $221.00
· 손절 $208.00
총 진입 수량 2주
|
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| PM ▸ | A | $191.65 | $189.75 | $195.90 (+2.2%) | 4주 | $766.60 | +$19.35 | |||||||||||||||||
진입 ≥ $191.65
· 추격금지 $192.65
· 보호손절 $189.75
· 손절 $184.00
총 진입 수량 4주
|
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| TTMI ▸ | B조건 | $142.10 | $135.60 | $150.20 (+5.7%) | 2주 | $284.20 | +$8.10 | |||||||||||||||||
진입 ≥ $142.10
· 추격금지 $144.80
· 보호손절 $135.60
· 손절 $129.50
총 진입 수량 2주
|
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직전 거래일 미체결 매수 후보
2026-08-12 · 매수 후보였으나 실제 매수로 이어지지 않은 종목 · '오늘 신호'에 SELL로 표시 중인 종목 제외피드백
누구나 익명으로 남길 수 있습니다 · 목록 열람·삭제는 관리자 전용주간 거래 내역
2022-02-28 ~ 2022-03-04 (월~금, KST 거래일 기준) · 체결 완료 주문| 거래일 | 시각(KST) | 구분 | 종목 | 수량 | 체결가 | 체결금액 | 실현손익 | 유형 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-28 ~ 2022-03-04 사이 체결된 주문이 없습니다. | ||||||||
포트폴리오 차트
시장수익률 비교 · 트레이딩 vs SPY·QQQ
실거래 투영 · 전향적 트래커트레이딩(실제 LLM 매매를 체결 주문에서 투영) vs 시장(당일 총 매수금액을 장 초반 10분 시점 가격에 SPY·QQQ로 각각 전액 매수해 보유). 같은 자본을 인덱스에 그대로 넣었을 때 대비 선별·매매의 기여분입니다. 모두 수수료 차감 · 활성화 시점부터 누적됩니다.
| 평균 | -0.29% | 중앙값 | -0.95% |
| 승률 | 44% | 거래 수 | 93 |
| 최고 | +10.59% | 최저 | -6.73% |
| 평균 | +2.67% | 중앙값 | +3.13% |
| 승률 | – | 거래 수 | 28 |
| 최고 | +4.71% | 최저 | -0.47% |
| 평균 | +1.89% | 중앙값 | +1.10% |
| 승률 | – | 거래 수 | 28 |
| 최고 | +7.50% | 최저 | -0.68% |
| 구분 | 종목 | 진입일 | 상태 | 진입가 | 청산가 | 수익률 | 사유 |
|---|---|---|---|---|---|---|---|
| 트레이딩 | SBUX | 2026-08-12 | 보유중 | $107.02 | $108.49 | +1.28% (평가) | SELL_TARGET |
| 트레이딩 | LNG | 2026-08-12 | 보유중 | $269.32 | – | -0.48% (평가) | |
| 트레이딩 | CMPS | 2026-08-12 | 보유중 | $14.27 | – | -0.33% (평가) | |
| 트레이딩 | ABT | 2026-08-12 | 보유중 | $110.26 | – | +0.61% (평가) | |
| SPY | SPY | 2026-08-12 | 보유중 | $773.03 | – | -0.10% (평가) | |
| QQQ | QQQ | 2026-08-12 | 보유중 | $724.70 | – | -0.19% (평가) | |
| 트레이딩 | NFLX | 2026-08-11 | 청산 | $76.79 | $76.04 | -1.17% | SELL_STOP |
| 트레이딩 | EXE | 2026-08-11 | 청산 | $98.29 | $96.72 | -1.80% | SELL_STOP |
| 트레이딩 | CRM | 2026-08-11 | 청산 | $198.54 | $196.51 | -1.22% | SELL_STOP |
| 트레이딩 | CNX | 2026-08-11 | 보유중 | $36.25 | – | -1.43% (평가) | |
| 트레이딩 | APO | 2026-08-11 | 보유중 | $135.95 | $139.01 | +1.97% (평가) | SELL_TARGET |
| SPY | SPY | 2026-08-11 | 보유중 | $773.03 | – | -0.10% (평가) | |
| QQQ | QQQ | 2026-08-11 | 보유중 | $720.11 | – | +0.44% (평가) | |
| 트레이딩 | SCCO | 2026-08-10 | 청산 | $202.69 | $200.77 | -1.15% | SELL_STOP |
| 트레이딩 | OKTA | 2026-08-10 | 보유중 | $151.59 | – | -2.79% (평가) | |
| 트레이딩 | ICL | 2026-08-10 | 청산 | $5.39 | $5.35 | -0.91% | SELL_STOP |
| 트레이딩 | CXM | 2026-08-10 | 보유중 | $6.91 | – | -2.31% (평가) | |
| 트레이딩 | ADSK | 2026-08-10 | 보유중 | $253.04 | – | -1.38% (평가) | |
| SPY | SPY | 2026-08-10 | 보유중 | $772.74 | – | -0.06% (평가) | |
| QQQ | QQQ | 2026-08-10 | 보유중 | $721.36 | – | +0.27% (평가) | |
| 트레이딩 | SBUX | 2026-08-07 | 청산 | $106.44 | $105.52 | -1.06% | SELL_STOP |
| 트레이딩 | GPOR | 2026-08-07 | 보유중 | $160.59 | $169.70 | +5.45% (평가) | SELL_TARGET |
| SPY | SPY | 2026-08-07 | 보유중 | $771.45 | – | +0.11% (평가) | |
| QQQ | QQQ | 2026-08-07 | 보유중 | $721.46 | – | +0.25% (평가) | |
| 트레이딩 | LULU | 2026-08-06 | 보유중 | $125.05 | – | -3.37% (평가) | |
| SPY | SPY | 2026-08-06 | 보유중 | $770.21 | – | +0.27% (평가) | |
| QQQ | QQQ | 2026-08-06 | 보유중 | $712.35 | – | +1.54% (평가) | |
| 트레이딩 | PHM | 2026-08-05 | 청산 | $132.46 | $131.47 | -0.95% | SELL_SIGNAL |
| 트레이딩 | NFLX | 2026-08-05 | 청산 | $74.37 | $73.44 | -1.45% | SELL_STOP |
| 트레이딩 | MHO | 2026-08-05 | 청산 | $152.14 | $150.76 | -1.11% | SELL_STOP |
| SPY | SPY | 2026-08-05 | 보유중 | $775.91 | – | -0.47% (평가) | |
| QQQ | QQQ | 2026-08-05 | 보유중 | $726.13 | – | -0.39% (평가) | |
| 트레이딩 | ZUMZ | 2026-08-04 | 청산 | $20.60 | $20.33 | -1.50% | SELL_STOP |
| 트레이딩 | FCX | 2026-08-04 | 보유중 | $66.65 | $69.92 | +4.19% (평가) | SELL_TARGET |
| 트레이딩 | BX | 2026-08-04 | 보유중 | $135.92 | $141.57 | +5.25% (평가) | SELL_TARGET |
| 트레이딩 | BAC | 2026-08-04 | 청산 | $63.08 | $63.39 | +0.29% | SELL_BREAKEVEN |
| 트레이딩 | APH | 2026-08-04 | 청산 | $167.27 | $170.05 | +1.46% | SELL_BREAKEVEN |
| SPY | SPY | 2026-08-04 | 보유중 | $761.61 | – | +1.40% (평가) | |
| QQQ | QQQ | 2026-08-04 | 보유중 | $711.30 | – | +1.69% (평가) | |
| 트레이딩 | CNX | 2026-08-03 | 청산 | $35.98 | $35.03 | -2.83% | SELL_STOP |
| 트레이딩 | ARES | 2026-08-03 | 보유중 | $132.28 | $135.80 | +4.17% (평가) | SELL_TARGET |
| SPY | SPY | 2026-08-03 | 보유중 | $751.57 | – | +2.76% (평가) | |
| QQQ | QQQ | 2026-08-03 | 보유중 | $690.35 | – | +4.77% (평가) | |
| 트레이딩 | S | 2026-07-31 | 보유중 | $18.88 | $19.87 | +9.26% (평가) | SELL_TARGET |
| SPY | SPY | 2026-07-31 | 보유중 | $745.22 | – | +3.63% (평가) | |
| QQQ | QQQ | 2026-07-31 | 보유중 | $692.80 | – | +4.40% (평가) | |
| 트레이딩 | CALM | 2026-07-29 | 청산 | $94.07 | $90.81 | -3.66% | SELL_STOP |
| SPY | SPY | 2026-07-29 | 보유중 | $739.25 | – | +4.47% (평가) | |
| QQQ | QQQ | 2026-07-29 | 보유중 | $674.62 | – | +7.21% (평가) | |
| 트레이딩 | TASK | 2026-07-28 | 청산 | $6.23 | $6.27 | +0.49% | SELL_BREAKEVEN |
| 트레이딩 | NU | 2026-07-28 | 청산 | $14.76 | $14.04 | -5.05% | SELL_SIGNAL |
| 트레이딩 | ABM | 2026-07-28 | 청산 | $49.13 | $49.36 | +0.25% | SELL_BREAKEVEN |
| SPY | SPY | 2026-07-28 | 보유중 | $738.03 | – | +4.64% (평가) | |
| QQQ | QQQ | 2026-07-28 | 보유중 | $672.85 | – | +7.50% (평가) | |
| 트레이딩 | BX | 2026-07-27 | 청산 | $134.03 | $131.61 | -2.00% | SELL_STOP |
| 트레이딩 | ABT | 2026-07-27 | 청산 | $104.24 | $105.31 | +0.83% | SELL_BREAKEVEN |
| SPY | SPY | 2026-07-27 | 보유중 | $745.17 | – | +3.64% (평가) | |
| QQQ | QQQ | 2026-07-27 | 보유중 | $690.70 | – | +4.72% (평가) | |
| 트레이딩 | LNG | 2026-07-24 | 청산 | $275.65 | $273.07 | -1.13% | SELL_PLAN |
| SPY | SPY | 2026-07-24 | 보유중 | $739.29 | – | +4.46% (평가) | |
| QQQ | QQQ | 2026-07-24 | 보유중 | $689.99 | – | +4.83% (평가) | |
| 트레이딩 | OXY | 2026-07-21 | 청산 | $55.98 | $57.15 | +1.88% | SELL_BREAKEVEN |
| 트레이딩 | BG | 2026-07-21 | 청산 | $121.44 | $123.35 | +1.37% | SELL_PLAN |
| 트레이딩 | AGRO | 2026-07-21 | 청산 | $10.88 | $11.02 | +1.14% | SELL_PLAN |
| SPY | SPY | 2026-07-21 | 보유중 | $745.47 | – | +3.60% (평가) | |
| QQQ | QQQ | 2026-07-21 | 보유중 | $706.04 | – | +2.44% (평가) | |
| 트레이딩 | OKE | 2026-07-17 | 청산 | $93.96 | $92.88 | -1.35% | SELL_PLAN |
| 트레이딩 | MANH | 2026-07-17 | 청산 | $165.56 | $158.99 | -4.17% | SELL_PLAN |
| 트레이딩 | ADBE | 2026-07-17 | 청산 | $237.49 | $233.18 | -2.01% | SELL_PLAN |
| SPY | SPY | 2026-07-17 | 보유중 | $741.21 | – | +4.19% (평가) | |
| QQQ | QQQ | 2026-07-17 | 보유중 | $688.50 | – | +5.05% (평가) | |
| 트레이딩 | XYL | 2026-07-16 | 청산 | $124.57 | $124.98 | +0.13% | SELL_PLAN |
| 트레이딩 | VRSK | 2026-07-16 | 청산 | $195.67 | $200.05 | +2.04% | SELL_PLAN |
| 트레이딩 | NVO | 2026-07-16 | 청산 | $51.24 | $49.31 | -3.96% | SELL_PLAN |
| 트레이딩 | CNX | 2026-07-16 | 청산 | $33.61 | $33.36 | -0.95% | SELL_PLAN |
| 트레이딩 | AMZN | 2026-07-16 | 청산 | $256.86 | $253.53 | -1.50% | SELL_PLAN |
| SPY | SPY | 2026-07-16 | 보유중 | $751.82 | – | +2.72% (평가) | |
| QQQ | QQQ | 2026-07-16 | 보유중 | $710.68 | – | +1.77% (평가) | |
| 트레이딩 | TRP | 2026-07-15 | 청산 | $69.39 | $70.07 | +0.77% | SELL_PLAN |
| SPY | SPY | 2026-07-15 | 보유중 | $754.71 | – | +2.33% (평가) | |
| QQQ | QQQ | 2026-07-15 | 보유중 | $721.82 | – | +0.20% (평가) | |
| 트레이딩 | HUM | 2026-07-14 | 청산 | $410.48 | $404.99 | -1.54% | SELL_PLAN |
| 트레이딩 | FPI | 2026-07-14 | 청산 | $9.69 | $9.73 | +0.29% | SELL_PLAN |
| 트레이딩 | DTM | 2026-07-14 | 청산 | $148.33 | $145.98 | -1.78% | SELL_PLAN |
| 트레이딩 | ANET | 2026-07-14 | 청산 | $183.29 | $174.40 | -5.05% | SELL_PLAN |
| SPY | SPY | 2026-07-14 | 보유중 | $751.16 | – | +2.81% (평가) | |
| QQQ | QQQ | 2026-07-14 | 보유중 | $719.72 | – | +0.50% (평가) | |
| 트레이딩 | UPS | 2026-07-13 | 청산 | $115.89 | $116.37 | +0.22% | SELL_PLAN |
| 트레이딩 | SYK | 2026-07-13 | 청산 | $334.67 | $331.66 | -1.10% | SELL_PLAN |
| 트레이딩 | PH | 2026-07-13 | 청산 | $965.81 | $957.47 | -1.06% | SELL_PLAN |
| 트레이딩 | NKE | 2026-07-13 | 청산 | $44.67 | $44.09 | -1.49% | SELL_PLAN |
| SPY | SPY | 2026-07-13 | 보유중 | $753.46 | – | +2.50% (평가) | |
| QQQ | QQQ | 2026-07-13 | 보유중 | $716.46 | – | +0.95% (평가) | |
| 트레이딩 | UBER | 2026-07-10 | 청산 | $75.89 | $74.80 | -1.63% | SELL_PLAN |
| 트레이딩 | TTD | 2026-07-10 | 청산 | $20.22 | $19.59 | -3.30% | SELL_PLAN |
| 트레이딩 | TGT | 2026-07-10 | 청산 | $135.12 | $139.98 | +3.40% | SELL_PLAN |
| 트레이딩 | SBH | 2026-07-10 | 청산 | $14.90 | $15.04 | +0.72% | SELL_PLAN |
| 트레이딩 | NEM | 2026-07-10 | 청산 | $95.56 | $96.61 | +0.90% | SELL_PLAN |
| 트레이딩 | EAT | 2026-07-10 | 청산 | $183.52 | $185.94 | +1.12% | SELL_PLAN |
| 트레이딩 | CSCO | 2026-07-10 | 청산 | $119.56 | $115.12 | -3.91% | SELL_PLAN |
| 트레이딩 | BX | 2026-07-10 | 청산 | $125.17 | $122.88 | -2.03% | SELL_PLAN |
| 트레이딩 | AMD | 2026-07-10 | 청산 | $559.25 | $522.71 | -6.73% | SELL_PLAN |
| 트레이딩 | ADSK | 2026-07-10 | 청산 | $211.96 | $207.74 | -2.19% | SELL_PLAN |
| 트레이딩 | ACM | 2026-07-10 | 청산 | $68.51 | $67.77 | -1.28% | SELL_PLAN |
| SPY | SPY | 2026-07-10 | 보유중 | $752.91 | – | +2.57% (평가) | |
| QQQ | QQQ | 2026-07-10 | 보유중 | $722.18 | – | +0.15% (평가) | |
| 트레이딩 | VLO | 2026-07-09 | 청산 | $283.95 | $279.82 | -1.65% | SELL_PLAN |
| 트레이딩 | TXN | 2026-07-09 | 청산 | $310.48 | $302.09 | -2.90% | SELL_PLAN |
| SPY | SPY | 2026-07-09 | 보유중 | $748.07 | – | +3.24% (평가) | |
| QQQ | QQQ | 2026-07-09 | 보유중 | $720.75 | – | +0.35% (평가) | |
| 트레이딩 | DTM | 2026-07-08 | 청산 | $147.85 | $146.21 | -1.31% | SELL_PLAN |
| SPY | SPY | 2026-07-08 | 보유중 | $743.24 | – | +3.91% (평가) | |
| QQQ | QQQ | 2026-07-08 | 보유중 | $706.62 | – | +2.36% (평가) | |
| 트레이딩 | OKE | 2026-07-07 | 청산 | $88.90 | $89.52 | +0.50% | SELL_PLAN |
| SPY | SPY | 2026-07-07 | 보유중 | $749.27 | – | +3.07% (평가) | |
| QQQ | QQQ | 2026-07-07 | 보유중 | $711.87 | – | +1.60% (평가) | |
| 트레이딩 | PM | 2026-07-06 | 청산 | $184.05 | $186.38 | +1.06% | SELL_PLAN |
| 트레이딩 | NKTR | 2026-07-06 | 청산 | $72.15 | $73.23 | +1.30% | SELL_PLAN |
| 트레이딩 | ABT | 2026-07-06 | 청산 | $95.81 | $96.82 | +0.86% | SELL_PLAN |
| SPY | SPY | 2026-07-06 | 보유중 | $747.68 | – | +3.29% (평가) | |
| QQQ | QQQ | 2026-07-06 | 보유중 | $719.41 | – | +0.54% (평가) | |
| 트레이딩 | TMO | 2026-07-02 | 청산 | $521.92 | $527.11 | +0.79% | SELL_PLAN |
| 트레이딩 | SOFI | 2026-07-02 | 청산 | $18.50 | $18.06 | -2.53% | SELL_PLAN |
| 트레이딩 | PYPL | 2026-07-02 | 청산 | $45.13 | $50.00 | +10.59% | MANUAL |
| 트레이딩 | PRDO | 2026-07-02 | 청산 | $33.93 | $34.73 | +2.17% | SELL_PLAN |
| 트레이딩 | POST | 2026-07-02 | 청산 | $92.39 | $91.26 | -1.42% | SELL_PLAN |
| 트레이딩 | ISRG | 2026-07-02 | 청산 | $411.48 | $416.18 | +0.94% | SELL_PLAN |
| SPY | SPY | 2026-07-02 | 보유중 | $748.37 | – | +3.19% (평가) | |
| QQQ | QQQ | 2026-07-02 | 보유중 | $724.97 | – | -0.23% (평가) | |
| 트레이딩 | TXN | 2026-07-01 | 청산 | $300.57 | $303.25 | +0.69% | SELL_PLAN |
| 트레이딩 | RTX | 2026-07-01 | 청산 | $190.73 | $195.48 | +2.29% | SELL_PLAN |
| 트레이딩 | HOOD | 2026-07-01 | 청산 | $103.65 | $107.93 | +3.93% | SELL_PLAN |
| 트레이딩 | CW | 2026-07-01 | 청산 | $761.20 | $757.77 | -0.65% | SELL_PLAN |
| SPY | SPY | 2026-07-01 | 보유중 | $743.11 | – | +3.93% (평가) | |
| QQQ | QQQ | 2026-07-01 | 보유중 | $726.32 | – | -0.42% (평가) | |
| 트레이딩 | NU | 2026-06-30 | 청산 | $13.36 | $13.56 | +1.30% | SELL_PLAN |
| 트레이딩 | CSCO | 2026-06-30 | 청산 | $118.27 | $114.70 | -3.22% | SELL_PLAN |
| 트레이딩 | ANET | 2026-06-30 | 청산 | $166.62 | $169.02 | +1.24% | SELL_PLAN |
| SPY | SPY | 2026-06-30 | 보유중 | $741.76 | – | +4.11% (평가) | |
| QQQ | QQQ | 2026-06-30 | 보유중 | $728.23 | – | -0.68% (평가) | |
| 트레이딩 | V | 2026-06-29 | 청산 | $351.27 | $355.35 | +0.96% | SELL_PLAN |
| 트레이딩 | SNOW | 2026-06-29 | 청산 | $263.68 | $265.99 | +0.67% | SELL_PLAN |
| 트레이딩 | RDDT | 2026-06-29 | 청산 | $170.98 | $179.55 | +4.81% | SELL_PLAN |
| 트레이딩 | ISRG | 2026-06-29 | 청산 | $414.49 | $399.27 | -3.87% | SELL_PLAN |
| 트레이딩 | EXPE | 2026-06-29 | 청산 | $267.40 | $268.77 | +0.31% | SELL_PLAN |
| 트레이딩 | CRSP | 2026-06-29 | 청산 | $57.03 | $55.65 | -2.61% | SELL_PLAN |
| 트레이딩 | CDNS | 2026-06-29 | 청산 | $384.29 | $368.29 | -4.36% | SELL_PLAN |
| SPY | SPY | 2026-06-29 | 보유중 | $737.54 | – | +4.71% (평가) | |
| QQQ | QQQ | 2026-06-29 | 보유중 | $714.32 | – | +1.26% (평가) |
장기 포트폴리오 · 26년 하반기 (vs 지수)
일 1회 갱신 (미국 마감 후) · 수익률만 표시 — 금액 비공개IRP·퇴직연금·연금저축·직투 4개 계좌를 기준일 종가에 가상 매수(buy-and-hold)해 매일 종가로 평가한 수익률입니다. 포트폴리오는 KRW 평가(환율 반영)이므로 미국 지수도 KRW 환산 기준으로 비교합니다.
현금 비중은 전체 계좌 기준(머니마켓 전 계좌 합산 + SGOV + 트레이딩). 직투 종목의 목표 대비 배분은 맨 아래 직투 투자 슬리브(접힘)를 펼쳐 보세요.
| 종목 | 목표 | 현재 | 평가액 | 당일 | 전체 |
|---|---|---|---|---|---|
| 🇰🇷 국내 · 9종목 · 목표 100% | |||||
| KODEX 미국S&P500(H) 449180 | 30% | 30% | ₩2,641,559 | +0.00% | +4.67% |
| TIGER 미국S&P500동일가중 488500 | 10% | 10% | ₩881,056 | +0.00% | -0.39% |
| ACE 미국대형가치주액티브 0127M0 | 15% | 14.8% | ₩1,301,972 | +0.00% | +1.38% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 4% | 4.4% | ₩385,218 | +0.00% | +9.83% |
| KODEX AI반도체TOP2플러스 395160 ✎₩ | 4% | 3.9% | ₩346,860 | +0.00% | +25.74% |
| KODEX 미국S&P500헬스케어 453640 ✎ ✎₩ | 7% | 7% | ₩612,700 | +0.00% | -0.25% |
| ACE 미국S&P500미국채혼합50액티브 438080 ✎ ✎₩ | 20% | 20% | ₩1,762,970 | +0.00% | -1.29% |
| PLUS 금채권혼합 0138Y0 | 10% | 9.9% | ₩875,125 | +0.00% | +2.87% |
| KODEX 머니마켓액티브 488770 | 현금 | 52.9% | ₩9,889,303 | +0.00% | +1.24% |
| 종목 | 목표 | 현재 | 당일 | 전체 |
|---|---|---|---|---|
| 🇰🇷 국내 · 9종목 · 목표 100% | ||||
| KODEX 미국S&P500(H) 449180 | 30% | 30.2% | +0.00% | +4.03% |
| TIGER 미국S&P500동일가중 488500 | 10% | 9.6% | +0.00% | -1.11% |
| ACE 미국대형가치주액티브 0127M0 | 15% | 14.6% | +0.00% | +0.56% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 4% | 4.4% | +0.00% | -0.90% |
| KODEX AI반도체TOP2플러스 395160 | 4% | 5% | +0.00% | +28.28% |
| KODEX 미국S&P500헬스케어 453640 | 7% | 6.7% | +0.00% | -0.45% |
| ACE 미국S&P500미국채혼합50액티브 438080 | 20% | 19.7% | +0.00% | -1.24% |
| PLUS 금채권혼합 0138Y0 | 10% | 9.9% | +0.00% | -0.48% |
| KODEX 머니마켓액티브 488770 | 현금 | 53.2% | +0.00% | +1.25% |
| 종목 | 목표 | 현재 | 평가액 | 당일 | 전체 |
|---|---|---|---|---|---|
| 🇰🇷 국내 · 10종목 · 목표 100% | |||||
| KODEX 미국S&P500(H) 449180 | 30% | 29.9% | ₩3,004,060 | +0.00% | +3.99% |
| TIGER 미국S&P500동일가중 488500 | 13% | 12% | ₩1,209,802 | +0.00% | -1.08% |
| KODEX 미국S&P500헬스케어 453640 | 10% | 9.3% | ₩935,650 | +0.00% | -0.32% |
| KODEX 미국AI전력핵심인프라 487230 | 10% | 10.7% | ₩1,070,996 | +0.00% | -5.72% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 5% | 5.2% | ₩521,180 | +0.00% | -1.35% |
| KODEX AI반도체TOP2플러스 395160 | 5% | 5.9% | ₩594,480 | +0.00% | +27.61% |
| HANARO 미국AI메모리반도체TOP4+ 0181B0 | 7% | 7.5% | ₩758,579 | +0.00% | +2.87% |
| ACE 미국대형가치주액티브 0127M0 | 15% | 14.5% | ₩1,453,560 | +0.00% | +0.67% |
| ACE KRX금현물 411060 | 5% | 5% | ₩504,444 | +0.00% | +6.98% |
| KODEX 머니마켓액티브 488770 | 현금 | 51.9% | ₩10,836,165 | +0.00% | +1.14% |
| 종목 | 현재 | 평가액 | 당일 | 전체 |
|---|---|---|---|---|
| 🇰🇷 국내 · 8종목 | ||||
| 삼성전자 005930 | 5.7% | ₩3,731,000 | +3.29% | +2.50% |
| SOL 미국원자력SMR 0051G0 | 4.2% | ₩2,734,163 | +0.00% | +0.37% |
| TIGER 미국AI소프트웨어TOP4Plus 0102A0 | 4.2% | ₩2,756,676 | +0.00% | +11.33% |
| KODEX 미국AI광통신네트워크 0173Y0 ✎₩ | 3.9% | ₩2,550,450 | +0.00% | +12.35% |
| HANARO 미국AI메모리반도체TOP4+ 0181B0 | 6.8% | ₩4,424,921 | +0.00% | +1.95% |
| ACE KRX금현물 411060 | 3.9% | ₩2,578,286 | +0.00% | -3.47% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 6.2% | ₩4,033,436 | +0.00% | -2.32% |
| KODEX 머니마켓액티브 488770 · 현금 | 65.2% | ₩42,713,142 | +0.00% | +0.41% |
| 종목 | 현재 | 평가액 | 당일 | 달러 | 원화 |
|---|---|---|---|---|---|
| 🇺🇸 미국 · 9종목 | |||||
| Vanguard Value ETF VTV | 33.6% | ₩10,250,819 | -0.03% | +2.16% | -1.96% |
| Global X U.S. Electrification ETF ZAP | 7.8% | ₩2,376,074 | -0.18% | -0.24% | -3.83% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund GRID | 7.9% | ₩2,408,786 | +0.05% | +7.24% | +2.74% |
| Global X U.S. Infrastructure Development ETF PAVE | 8.2% | ₩2,495,171 | +0.42% | +6.57% | +1.34% |
| Health Care Select Sector SPDR Fund XLV | 7.8% | ₩2,389,527 | +0.18% | +7.18% | +2.27% |
| Global X Defense Tech ETF SHLD | 8.5% | ₩2,585,034 | +0.09% | +9.52% | +4.49% |
| Global X Copper Miners ETF COPX | 9% | ₩2,748,112 | -0.10% | +19.50% | +14.33% |
| Communication Services Select Sector SPDR Fund XLC | 10.8% | ₩3,284,573 | +0.16% | +0.31% | -3.89% |
| iShares 0-3 Month Treasury Bond ETF SGOV · 현금 | 6.5% | ₩1,992,819 | -0.00% | -0.07% | -4.79% |
미국 직투는 달러 수익률(환율 미반영 = 현재가/매입가−1)과 원화 수익률(환차손 반영 = 달러 수익률 × 당일환율/매입환율)을 나란히 표시 · 국내 종목은 원화 매입이라 환효과 없음 · 계좌·전체 수익률은 KRW 평가(환율 반영) · 퇴직연금 계좌와 전체 합계의 금액은 표시하지 않습니다.
🔴 실시간은 정규장 중 토스 호가로 갱신(장 외엔 마지막 종가) · 리밸런싱 신호는 목표 대비 상대 편차 기준(예: 목표 10%면 12.5%↑ 차익실현·8%↓ 보강) · 퇴직연금처럼 현금(MMF) 비중이 큰 계좌의 '현재'는 현금 제외 투자 비중(목표와 같은 분모) 기준입니다.
직투 투자 슬리브 · 목표 대비 (15종 · 클릭해 펼치기)
| 직투 투자 종목 | 현재 | 목표 | 편차 |
|---|---|---|---|
| 🇺🇸 미국 · 8종목 · 목표 57% | |||
| Vanguard Value ETF VTV | 20% | 20% | -0% |
| Communication Services Select Sector SPDR Fund XLC | 6.4% | 7% | -9% |
| Global X U.S. Electrification ETF ZAP | 4.6% | 5% | -8% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund GRID | 4.7% | 5% | -6% |
| Global X U.S. Infrastructure Development ETF PAVE | 4.9% | 5% | -3% |
| Health Care Select Sector SPDR Fund XLV | 4.7% | 5% | -7% |
| Global X Defense Tech ETF SHLD | 5% | 5% | +1% |
| Global X Copper Miners ETF COPX | 5.4% | 5% | +7% |
| 🇰🇷 국내 · 7종목 · 목표 43% | |||
| HANARO 미국AI메모리반도체TOP4+ 0181B0 | 8.6% | 8% | +8% |
| 삼성전자 005930 | 7.3% | 7.5% | -3% |
| TIGER 미국필라델피아AI반도체나스닥 497570 | 7.9% | 7.5% | +5% |
| SOL 미국원자력SMR 0051G0 | 5.3% | 5% | +6% |
| TIGER 미국AI소프트웨어TOP4Plus 0102A0 | 5.4% | 5% | +7% |
| KODEX 미국AI광통신네트워크 0173Y0 | 5% | 5% | -1% |
| ACE KRX금현물 411060 | 5% | 5% | +0% |
직투 투자 종목 '현재'는 직투 투자 슬리브 합 기준(목표비중과 같은 분모)이라 계좌 카드의 '현재'(계좌 내 비중)와 분모가 다릅니다. 편차 +25%↑ 차익실현·−20%↓ 보강.
| 지수 | 누적 | 당일 | 포트폴리오 초과 |
|---|---|---|---|
| S&P500 (KRW환산) | -0.28% | -0.31% | +1.27%p |
| 나스닥100 (KRW환산) | -0.40% | -0.31% | +1.39%p |
| 코스피200 | -0.61% | +0.00% | +1.60%p |
주간 회고 · 로컬 Claude
지난 회고
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