【Total Securities Investment Profit Results, Monthly Average of 220,000 Yen Achieved!】 (20250101–20250731, updated on the 7th of every month)

2025 Annual Total Securities Investment Profit
(A Trading Profit + B Dividends/Distributions) A+B→
1,544,076 yen
(7 months elapsed, monthly average 220,582 yen
Trading Profit: Dividends + Distributions = 169,000 yen : 52,000 yen, progress against target 85.8%)

2025 Target Annual Total Securities Investment Profit
→1.8 million yen (monthly average 150,000 yen)

① Rakuten Securities: Capital & Income
Monthly credit card installment: 100,000 yen
Short-term trading of leveraged ETFs + long-term holding of high-dividend ETFs & investment trusts

② SBI Securities: Capital & Income
Monthly credit card installment: 100,000 yen
Mainly New NISA. Sub-holding of high-dividend ETFs for the long term

③ Mitsubishi UFJ e-Smart Securities: Capital
Monthly credit card installment: 100,000 yen
Swing trading of leveraged investment trusts

④ Monex: Capital
Monthly credit card installment: 100,000 yen
Long-term holding of leveraged investment trusts


1, [Annual Cumulative Trading Profit]
①+②+③+④ Total 1,177,051 yen (7 months elapsed, monthly average 168,150 yen) A

① Rakuten Securities: 878,092 yen
Domestic stocks 602 yen + Investment trusts 48,167 yen + US stocks 829,323 yen = 878,092 yen

② SBI Securities: 113,985 yen

③ Mitsubishi UFJ e-Smart Securities: 32,806 yen

④ Monex Securities: 152,168 yen

①+②+③+④ Total 1,117,051 yen (7 months elapsed, monthly average 168,150 yen) A

2, [Annual Cumulative Received Dividends/Distributions]
①+② Total → 367,025 (7 months elapsed, monthly average 52,432 yen) B

① Rakuten Securities:
22,730 yen + (2,156.12 USD x @148 yen) = 341,475 yen

② SBI Securities: 25,550 yen

①+② Total → 367,025 (7 months elapsed, monthly average 52,432 yen) B

Annual Total Securities Investment Profit(A Trading Profit + B Dividends/Distributions) A+B→1,544,076yen
(7 months elapsed, monthly average 220,582 yen
Trading Profit: Dividends + Distributions = 169,000 yen : 52,000 yen)


3, [Annualized Return on Net Assets from Securities Investment]
223,270 yen x 12 months / 44,281,198 yen → 6.1%
Equivalent to ROE (Return on Equity) in corporate management figures

4, [Annualized Return on Securities Assets from Securities Investment]
223,270 yen x 12 months / 30,285,398 yen → 8.8%
How much total securities investment profit was generated using securities assets as the denominator? (Securities assets = Net assets minus real estate)
Equivalent to inventory turnover ratio in corporate management figures

5, [Annualized Return on Liquid Securities Assets from Securities Trading]
223,270 yen x 12 months / 21,607,613 yen → 12.4%
How much securities trading profit was generated using effectively tradable securities assets as the denominator?
(Liquid securities assets = Total securities assets minus assets for long-term investment purposes that are not traded short-term, such as corporate defined contribution pensions and NISA funds.)
Equivalent to GMROI (Gross Margin Return on Investment) in corporate management figures.

[Current Situation and Future Outlook]
Global stock prices are rising, with both the S&P 500 and Nasdaq 100 hitting all-time highs.
That said, two US interest rate cuts are already priced in, and the outlook is for a slowdown in the US economy.
I will continue to aim for a monthly average of 150,000 yen or more by using a dual approach: capital gains from short-term trading centered on leveraged ETFs and investment trusts, and income gains from high-dividend ETFs and investment trusts centered on covered calls.
To suppress volatility in total assets, I will periodically rebalance by taking profits on some gains and purchasing assets that have declined in value at low costs/prices.
I will continue to steadily maintain monthly installments, focusing on credit card installments for investment trusts.
I will continue to build assets over the long term while suppressing risk through diversified investment.

[Life planning and asset formation together will surely lead your life to the goal of happiness!]
<<Asset formation is, in other words, self-formation☆>>
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Natsuki♪───Ｏ（≧∇≦）Ｏ────♪
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I will follow back your account(*≧∀≦*)

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