Evo Fund 株式会社オルトプラス 36720

完結 期間: 2022-11-11 〜 2025-03-10 850 日 書類 50 件
最大保有比率
49.62%
最終保有比率
4.28%
単純リターン(累積)
-69.40%
年率 -39.88%
TOPIX相対(累積)
-105.96%
年率 -54.21%
調整後(累積)
-69.40%
年率 -39.88%
業種相対(累積)
-88.88%
年率 -47.82%
業種(開始時)
5250
TOPIX期間
+36.56%

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
S100PNME 2022-11-11 2022-11-18 - 10.00% -
S100PQHU 2022-11-28 2022-12-05 - 31.08% 10.00%
S100PVIS 2022-12-20 2022-12-27 - 30.03% 31.08%
S100Q0QN 2023-01-20 2023-01-27 - 29.01% 30.03%
S100Q1Z9 2023-01-26 2023-02-02 - 28.00% 29.01%
S100Q2CK 2023-01-27 2023-02-03 - 26.97% 28.00%
S100QC4V 2023-02-28 2023-03-07 - 24.63% 26.97%
S100QVEN 2023-05-26 2023-06-02 - 23.50% 24.63%
S100QVXF 2023-05-30 2023-06-06 - 24.83% 23.50%
S100QX3T 2023-06-07 2023-06-14 - 23.79% 24.83%
S100R2GK 2023-06-19 2023-06-26 - 23.65% 23.79%
S100R8YU 2023-06-27 2023-07-04 - 23.65% 23.65%
S100RYQ4 2023-09-28 2023-10-05 - 15.50% 23.65%
S100SKI4 2023-10-02 2024-01-05 - 22.79% 15.50%
S100SKLW 2023-12-26 2024-01-09 - 18.04% 22.79%
S100UH8I 2024-09-26 2024-10-03 - 14.45% 18.04%
S100UHIK 2024-09-27 2024-10-04 - 6.66% 14.45%
S100UHQ7 2024-10-01 2024-10-08 - 14.45% 6.66%
S100UUZ0 2024-11-21 2024-11-28 - 7.76% 14.45%
S100UV96 2024-11-22 2024-11-29 - 15.03% 7.76%
S100UXQ2 2024-12-06 2024-12-13 - 9.22% 15.03%
S100V28M 2024-12-27 2025-01-10 - 49.62% 9.22%
S100V2MX 2025-01-06 2025-01-14 - 47.83% 49.62%
S100V3FJ 2025-01-08 2025-01-16 - 46.55% 47.83%
S100V3TN 2025-01-10 2025-01-20 - 44.88% 46.55%
S100V49O 2025-01-15 2025-01-22 - 43.11% 44.88%
S100V4IK 2025-01-17 2025-01-24 - 41.19% 43.11%
S100V51Q 2025-01-21 2025-01-28 - 38.79% 41.19%
S100V571 2025-01-22 2025-01-29 - 37.73% 38.79%
S100V5GJ 2025-01-23 2025-01-30 - 36.93% 37.73%
S100V5V0 2025-01-24 2025-01-31 - 35.89% 36.93%
S100V61B 2025-01-27 2025-02-03 - 34.95% 35.89%
S100V6EW 2025-01-28 2025-02-04 - 33.02% 34.95%
S100V6PX 2025-01-29 2025-02-05 - 31.75% 33.02%
S100V6Z8 2025-01-30 2025-02-06 - 29.90% 31.75%
S100V75J 2025-01-31 2025-02-07 - 29.15% 29.90%
S100V87O 2025-02-05 2025-02-13 - 27.61% 29.15%
S100V8OB 2025-02-06 2025-02-14 - 26.07% 27.61%
S100V9CE 2025-02-10 2025-02-18 - 24.88% 26.07%
S100V9QS 2025-02-12 2025-02-19 - 23.76% 24.88%
S100VA19 2025-02-13 2025-02-20 - 22.29% 23.76%
S100VA98 2025-02-14 2025-02-21 - 21.65% 22.29%
S100VARD 2025-02-18 2025-02-26 - 21.04% 21.65%
S100VBSU 2025-02-21 2025-03-03 - 19.48% 21.04%
S100VC4P 2025-02-25 2025-03-04 - 17.50% 19.48%
S100VCNJ 2025-02-27 2025-03-06 - 15.82% 17.50%
S100VDK3 2025-03-05 2025-03-12 - 10.41% 15.82%
S100VDUU 2025-03-06 2025-03-13 - 7.71% 10.41%
S100VEBY 2025-03-07 2025-03-14 - 5.88% 7.71%
S100VEKV 2025-03-10 2025-03-17 - 4.28% 5.88%