Evo Fund 株式会社ピクセラ 67310

完結 期間: 2024-03-06 〜 2024-05-28 83 日 書類 23 件
最大保有比率
21.10%
最終保有比率
2.44%
単純リターン(累積)
-22.63%
年率 -67.66%
TOPIX相対(累積)
-24.01%
年率 -73.90%
調整後(累積)
-22.63%
年率 -67.66%
業種相対(累積)
-22.90%
年率 -68.88%
業種(開始時)
3650
TOPIX期間
+1.39%

保有比率推移

提出書類一覧

書類ID 基準日 提出日 種別 保有比率 前回値
S100T139 2024-03-06 2024-03-13 - 7.99% -
S100T1S3 2024-03-07 2024-03-14 - 6.99% 7.99%
S100T26V 2024-03-08 2024-03-15 - 16.68% 6.99%
S100T2DJ 2024-03-11 2024-03-18 - 21.10% 16.68%
S100T2YX 2024-03-14 2024-03-22 - 19.94% 21.10%
S100T3MS 2024-03-18 2024-03-26 - 18.68% 19.94%
S100T4QE 2024-03-21 2024-03-28 - 17.52% 18.68%
S100T76L 2024-03-27 2024-04-03 - 16.43% 17.52%
S100T836 2024-03-29 2024-04-05 - 7.45% 16.43%
S100T8AC 2024-04-01 2024-04-08 - 10.94% 7.45%
S100T93X 2024-04-05 2024-04-12 - 9.73% 10.94%
S100T9O1 2024-04-08 2024-04-15 - 8.40% 9.73%
S100TANQ 2024-04-12 2024-04-19 - 7.35% 8.40%
S100TBMH 2024-04-19 2024-04-26 - 6.15% 7.35%
S100TCCF 2024-04-23 2024-05-01 - 7.36% 6.15%
S100TCUZ 2024-04-25 2024-05-07 - 5.80% 7.36%
S100TD7J 2024-04-26 2024-05-08 - 10.30% 5.80%
S100TFPB 2024-05-08 2024-05-15 - 9.09% 10.30%
S100TGNZ 2024-05-13 2024-05-20 - 8.08% 9.09%
S100TH6T 2024-05-16 2024-05-23 - 6.95% 8.08%
S100THQ8 2024-05-21 2024-05-28 - 5.75% 6.95%
S100TISY 2024-05-24 2024-05-31 - 8.23% 5.75%
S100TJRQ 2024-05-28 2024-06-04 - 2.44% 8.23%