| 1. 자분금 및 수익률 변화 | ||||||||||
| 자본금(천원) | 증자금(천원) | 합계(천원) | 결산액(천원) | 수익금(천원) | 수익률(%) | 코스피(%) | 수익률(%) | 코스피(%) | 코스피지수 | |
| 03.7.1-04.6.30 | 15,100 | 28,728 | 43,828 | 59,300 | 15,472 | 35.3 | 20.5 | 35.3 | 20.5 | 807.6 |
| 04.7.1-05.6.30 | 59,300 | 57,473 | 116,773 | 209,363 | 92,590 | 79.3 | 24.8 | 142.6 | 50.5 | 1008.2 |
| 05.7.1-06.6.30 | 209,363 | 99,640 | 309,003 | 478,490 | 169,487 | 54.8 | 28.5 | 275.6 | 93.3 | 1295.2 |
| 06.7.1-07.6.30 | 478,490 | 15,234 | 493,724 | 809,785 | 316,061 | 64.0 | 34.6 | 516.1 | 160.3 | 1743.6 |
| 07.7.1-08.6.30 | 809,785 | - 12,780 | 797,005 | 1,008,418 | 211,413 | 26.5 | - 3.9 | 679.5 | 150.0 | 1674.9 |
| 08.7.1-09.6.30 | 1,008,418 | - 16,000 | 992,418 | 802,522 | - 189,896 | - 19.1 | - 17.0 | 530.4 | 107.5 | 1390.1 |
| 09.7.1-10.6.30 | 802,522 | - | 802,522 | 1,426,893 | 624,371 | 77.8 | 22.2 | 1,020.8 | 153.5 | 1698.3 |
| 10.7.1-11.6.30 | 1,426,893 | - 115,000 | 1,311,893 | 1,619,108 | 307,215 | 23.4 | 23.7 | 1,283.3 | 213.6 | 2100.7 |
| 11.7.1-12.6.30 | 1,619,108 | - 20,000 | 1,599,108 | 1,807,534 | 208,426 | 13.0 | - 11.7 | 1,463.6 | 176.7 | 1854.0 |
| 12.7.1-13.6.30 | 1,807,534 | - 160,800 | 1,646,734 | 2,593,785 | 947,051 | 57.5 | 0.5 | 2,362.8 | 178.1 | 1863.3 |
| 13.7.1-14.6.30 | 2,593,785 | - 30,000 | 2,563,785 | 2,988,701 | 424,916 | 16.6 | 7.5 | 2,771.0 | 198.9 | 2002.2 |
| 14.7.1-15.6.30 | 2,988,701 | - 30,000 | 2,958,701 | 3,460,212 | 501,511 | 17.0 | 3.6 | 3,257.6 | 209.6 | 2074.2 |
| 15.7.1-16.6.30 | 3,460,212 | - 30,000 | 3,430,212 | 3,819,328 | 389,116 | 11.3 | - 5.0 | 3,638.5 | 194.1 | 1970.4 |
| 16.7.1-17.6.30 | 3,819,328 | 581,268 | 4,400,596 | 4,731,018 | 330,422 | 7.5 | 21.4 | 3,919.2 | 257.0 | 2391.8 |
| 17.7.1-18.6.30 | 4,731,018 | - 30,000 | 4,701,018 | 5,015,788 | 314,770 | 6.7 | - 2.7 | 4,188.3 | 247.2 | 2326.1 |
| 218.7.1-19.6.30 | 5,015,788 | - 40,000 | 4,975,788 | 5,591,083 | 615,295 | 12.4 | - 8.4 | 4,718.6 | 218.0 | 2130.6 |
| 16년 | 297,763 | 484.1 | 138.4 | |||||||
| 30.3 | 8.7 | |||||||||
2. 현재포트
| 종목 | 매입가 | 주수 | 금액 | 현재주가 | 현재금액 | 수익금 | 수익율 | 폿트비율 | 배당금 | 배당율 | 시가배당율 | 배당금 | ||||
| 1 | 대한약품 | 28,986 | 14,000 | 405,800,000 | 35,050 | 490,700,000 | 84,900,000 | 20.9 | 8.8 |
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