If you were able to win the index, I think it was good that you were actively investing. I thought it was important to think properly, make an entry, and cut losses well.

All of them are trailstop orders at 5%, so the profit is fixed, but I hope the profit will increase when the summer rally comes.

I thought it would be July, but things are going really well. The investment situation for satellites is like this.
Tech has increased slightly, and there is almost no movement. Sector ETFs that are held equally look like this, and if Mr. Trump wins, it is advantageous to the financial/industrial sector, so I think it would be a good idea to add XLI, which has a small ratio just now.
As for the order status, we are wary of adjustments in July, and we have placed sell orders for most stocks below NVDA, CDNS, TSM, MU, MSFT, and GOOG at 5% trail. The current unrealized profit ratio is as follows, so even if it falls 5%, most stocks will make a profit.
GOOG + 43.04%, NVDA + 50.66%, TSM + 34.27%, MSFT + 16.47%, MU +15.59%, CDNS +2.54% I want to aim for higher prices when the summer rally comes.

I want it to continue like this...

The investment results (including deposits and withdrawals) up to the end of 2024/6 were as follows.
The breakdown of assets and increases and decreases are as follows.
Pension (DB+DC) 14.7% MoM +3.0% YoY +26.2%
Crypto (BTC and ETH, etc.) 2.4% MoM -7.69% YoY +113.4%
Core 61.9% MoM +2.8%
Satlite 21.0% MoM -2.0%
Since 1 year has not passed since the operation of Core and Satellite was split, YoY cannot be calculated.
After all, all of DC's pensions are foreign stocks (developed countries excluding Japan), so the increase is amazing. On the other hand, crypto assets are kind of disappointing. I was thinking of increasing life defense funds slightly, and Satellite was increasing just right, so I pulled it out of Satellite.
The PF for core assets looks like this.
Basically, I'm thinking of 50% stocks and 50% defensive assets, which are offensive assets. As for stocks, all of them were fine with Orkan, but that was also boring, so as a result of thinking about what to add, it became VTI, and the ratio of VTI...

At the end of June, semiconductors declined and we were in a hurry, but June ended positively, partly due to the depreciation of the yen. However, since I withdrew it as a living fund, it is negative as a total asset. The PF situation is like this.
My cash has dwindled quite a bit. I was wondering if semiconductor-related stocks would cost a trail sale order, but they turned it back a little bit and it was fine. If semiconductor stocks declined in June due in part to profit movements, then we can expect July. You may withdraw a little with living expenses, so I will not make an additional investment.
As for the order, all of the 100% equity is sold on a trail and is as follows.
GOOG・MSFT 10%
NVDA, CDNS, TSM, MU 20%

Semiconductors were bad at the end, but the depreciation of the yen helped lol

The semiconductor-related momentum has waned a bit, so I'd like to secure profits once, but the S&P 500 is doing well, isn't it? It also feels like a simple gain and rebalance, so I'll just keep going. Satellite PF looks like this. After that, JMIA, which won with momentum, lost money...
The ratio of semiconductors has dropped so much that there has been no change. Do you buy semiconductors as a bargain, buy TLT, which is a long-term US bond, or buy fewer sector ETFs that happen to be held equally?
Demand for copper should be strong due to data centers, but copper mine stock prices are falling, aren't they? Is it simply a reaction that has gone up too much, or is demand for data centers lower than expected? I'm worried.
As for the order, all of the 100% equity is sold on a trail and is as follows.
GOOG・MSFT 10%
NVDA, CDNS, TSM, MU 20%