Regarding the investment results in December 2024, it ended safely in the positive. However, given the situation such as the S&P 500's return in yen at +40%, +22% seems a bit unsatisfactory even though risk-adjusted operations are being conducted.
The investment return (including deposits and withdrawals) since the beginning of 2019 was as follows.
Now, the breakdown of assets is as follows.
① Pension PF represents 15.0% of the portfolio, with a MoM increase of +2.0% and a YoY increase of +25.9%.
This is the defined benefit pension (DB) and defined contribution pension (DC) from my employer. DC invests the maximum amount each month in advanced countries (excluding Japan) for reduction of social insurance premiums, income tax, and resident tax. With the legal changes now allowing iDeCo, further contributions are planned. I plan to maximize contributions and hold onto this every month.
② Crypto PF represents 3.5% of the portfolio, with a MoM decrease of -0.3% and a YoY increase of +111.1%.
I hold BTC at Coincheck with ETH, XRP, and SHIB, and monthly I save money into BTC with a lottery-like feeling. It's doing well so far, but I plan to stop additional deposits once it exceeds 5% of my portfolio....

I joined MOOMOO in November and was able to achieve quite good results, with my Assets in individual US stocks nearly tripling. If only I had found this place with lower fees earlier, there would be nothing to complain about.
This year is an extraordinary Bullish market, so I want to increase the proportion of cash while aiming not to chase this level next year, expecting a market crash in late February or May.
The profit margin of Japanese stocks at another securities company somehow became ridiculous, so I sold off several stocks and will start putting them here while keeping an eye on the USD/JPY exchange rate.
Happy New Year everyone!

It's Friday, but we saw quite a significant drop in the final moments. The satellite was okay, with a 23.86% increase year-to-date.
The portfolio is in this situation. As a guideline, 30% of the portfolio is in N100, and 50% is managed with a focus on 16 types of sector ETFs. As of last weekend, N100 was at 20.4% and sector ETFs were at 51.5%, so next week we plan to place a sell order only for sector ETFs.
Due to an overall decline, XLY, which was sold for profit within this week, decreased from 3.5% to 2.9%. I believe the situation is quite overvalued, so I plan to continue managing the 30% allocation for discretionary investment with a focus on bonds (TLT, VGSH) and defensive shares (BTI, VOD, ADM) for defensive investment. It is a situation where I am waiting for a significant adjustment.
This is how the sector ETF looks like.
This week, I took profit on XLY and reduced the proportion. I plan to take profit on the largest XLC.
The USA market is operating normally on the 30th and 31st, but I plan to buy if there is any decline.

Although there was a significant decline at the FOMC, it bounced back by half. It's concerning whether this is a so-called dead cat bounce or just a temporary adjustment that was a buying opportunity. I had a little bit of the S&P 500 triple leverage ETF, SPXL, and it was good to have a stop-limit order in place.
With such situations, the satellite was at MtD +0.4%, YoY +22.3%, giving a subtle feeling. The portfolio status is as follows:
I sold QQQM and XLK through rebalancing from last weekend, while CDNS, MU, and SPXL were stop-losses. I feel quite refreshed. As a guideline, QQQM accounts for 20%, while a combination of Sector ETFs aims for 50%. Since QQQM remains the same, with Sector ETFs totaling 52.3%, I decided to sell something.
The situation of sector ETFs is as follows.
I am thinking of selling the most XLY. Commodities seem to lack energy, don't they? One could say it's a good time to get in.
Next week's gaming plan
Sell XLY
I'm thinking of placing a sell order with a trailing stop at -1%. As it's the year-end, there may be some volatility, so there is also a possibility of a surge.
Buy VALE....