Investment results on December 3, 2023 (November)

As for the investment results in November, MoM +6.1% and YoY +20.3%. It was quite good. We hope for a year-end rally in December. The investment performance since the end of 2018 is as shown in the following graph.

As for the breakdown of the overall assets, Pension (defined benefit and defined contribution) accounts for 14.5%, Core accounts for 64.2%, and Satelite accounts for 21.4%. The situation of Core is as follows.

The Index represents global stocks (including some S&P500), Income represents high-dividend stock ETFs in Japan and the US, and Crypto represents BTC and ETH. If the cash exceeds the range of 9.5-10.5%, we trade. As for the NISA account, we fill it with Index, so we plan to fill it with Index (Orkan) in the new NISA from next year. If the dollar becomes quite cheap, we may buy S&P500, but we will consider it when the time comes. We also plan to fill the growth investment slot with Orkan. As for this account, when the 18 million yen limit is reached, we are considering switching to high-dividend stock ETFs for RSP. It's still a long way off, more than 5 years from now.

Satellite looks like this.

Current situation.
XLV, which had a trailing stop order, has been profitably closed. For SPXL, I have placed a stop order at the 20SMA, but I am thinking of holding it as long as the trend continues. Also, since EWZ has about a 15% unrealized gain, I have placed trailing stop orders for 50% of the held shares at -3%.

In the future
Regarding TLT, I truly believe there will be no long-term rise in interest rates from here, so I would like to use it as an investment fund for adjustments while receiving a 3-4% distribution. When an adjustment comes, I plan to allocate funds to SPXL, QQQM, and SMH.