Evo Fund 株式会社メタプラネット 33500

完結 期間: 2022-09-28 〜 2024-05-21 601 日 書類 21 件
最大保有比率
69.98%
最終保有比率
2.35%
単純リターン(累積)
+3.45%
年率 +2.08%
TOPIX相対(累積)
-45.31%
年率 -25.22%
調整後(累積)
+3.45%
年率 +2.08%
業種相対(累積)
-103.16%
年率 -53.35%
業種(開始時)
6050
TOPIX期間
+48.76%

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
S100PANP 2022-09-28 2022-10-05 - 69.98% 71.15%
S100PWVD 2022-12-29 2023-01-11 - 68.96% 69.98%
S100Q0QK 2023-01-20 2023-01-27 - 67.07% 68.96%
S100Q171 2023-01-24 2023-01-31 - 65.35% 67.07%
S100Q1P0 2023-01-25 2023-02-01 - 63.96% 65.35%
S100Q2Y0 2023-01-30 2023-02-06 - 62.68% 63.96%
S100Q82V 2023-02-08 2023-02-15 - 46.20% 62.68%
S100QUW7 2023-05-24 2023-05-31 - 45.05% 46.20%
S100QVWE 2023-05-29 2023-06-05 - 43.85% 45.05%
S100QWKM 2023-06-01 2023-06-08 - 42.75% 43.85%
S100QXFK 2023-06-08 2023-06-15 - 41.69% 42.75%
S100R8E0 2023-06-27 2023-07-04 - 41.66% 41.69%
S100SDOI 2023-11-24 2023-12-01 - 40.37% 41.66%
S100T8S2 2024-04-04 2024-04-11 - 22.80% 40.37%
S100T9FJ 2024-04-09 2024-04-16 - 19.18% 22.80%
S100TA7D 2024-04-10 2024-04-17 - 17.36% 19.18%
S100TEG0 2024-04-11 2024-05-13 - 16.14% 17.36%
S100TELZ 2024-04-22 2024-05-13 - 14.79% 16.14%
S100TH77 2024-05-16 2024-05-23 - 9.03% 14.79%
S100THLD 2024-05-20 2024-05-27 - 6.29% 9.03%
S100TI06 2024-05-21 2024-05-28 - 2.35% 6.29%