Skip to content

Instantly share code, notes, and snippets.

@leedc0101

leedc0101/portfolio-briefing-2026-04-01.md

Created April 1, 2026 00:32
Show Gist options

  • Select an option

    Learn more about clone URLs
  • Save leedc0101/3ca47fa7ddcb7024c9adec68c7e289a9 to your computer and use it in GitHub Desktop.

Select an option

Learn more about clone URLs
Save leedc0101/3ca47fa7ddcb7024c9adec68c7e289a9 to your computer and use it in GitHub Desktop.
Download ZIP
Raw
portfolio-briefing-2026-04-01.md

πŸ“Š 포트폴리였 λΈŒλ¦¬ν•‘ | 2026-04-01 KST

μ‹€μ œ 비ꡐ λ‚ μ§œ: D-1 = 2026-03-31 vs D-2 = 2026-03-30

1) 변동 μš”μ•½ (κ³„μ’Œλ³„)

πŸ’Ό main 증가

  • ν‰κ°€κΈˆμ•‘: 40,721,276 β†’ 41,413,859원 (+692,583원)
  • 평가손읡: -2,140,359 β†’ -1,118,758원 (β–² +1,021,601원)
  • ν˜„κΈˆ: 809,578 β†’ 812,423원 (+2,845원)
  • μ΄μžμ‚°: 41,530,855 β†’ 42,226,283원

🏦 pension 증가

  • ν‰κ°€κΈˆμ•‘: 15,884,815 β†’ 16,009,410원 (+124,595원)
  • 평가손읡: 1,012,680 β†’ 1,137,275원 (β–² +124,595원)
  • ν˜„κΈˆ: 51,709 β†’ 51,709원 (+0원)
  • μ΄μžμ‚°: 15,936,524 β†’ 16,061,119원

πŸ’³ isa κ°μ†Œ

  • ν‰κ°€κΈˆμ•‘: 10,594,955 β†’ 10,532,320원 (-62,635원)
  • 평가손읡: -255,860 β†’ -318,495원 (β–Ό -62,635원)
  • ν˜„κΈˆ: 195,600 β†’ 195,600원 (+0원)
  • μ΄μžμ‚°: 10,790,555 β†’ 10,727,920원

πŸ›οΈ irp 증가

  • ν‰κ°€κΈˆμ•‘: 3,521,455 β†’ 3,554,390원 (+32,935원)
  • 평가손읡: 31,375 β†’ 64,310원 (β–² +32,935원)
  • ν˜„κΈˆ: 6,377 β†’ 6,377원 (+0원)
  • μ΄μžμ‚°: 3,527,832 β†’ 3,560,767원

πŸ“ˆ 전체 합계

  • μ΄μžμ‚°: 71,785,766 β†’ 72,576,089원
  • 총 평가손읡: -1,352,164 β†’ -235,668원
  • 변동: +790,323원

2) 변동 λ°°κ²½ (κ±°μ‹œ μ‹œκ·Έλ„)

  • μ‹œκ·Έλ„A β€” 3μ›” 31일 μ›Β·λ‹¬λŸ¬ ν™˜μœ¨μ΄ μž₯쀑 1,530μ›λŒ€λ₯Ό κΈ°λ‘ν–ˆκ³ , μ½”μŠ€ν”ΌλŠ” 4.26% ν•˜λ½ν•œ 5,052.46으둜 λ§ˆκ°ν–ˆλ‹€. ν™˜μœ¨ κΈ‰λ“±κ³Ό μ§€μˆ˜ 급락이 λ™μ‹œμ— λ‚˜μ˜¨ μ „ν˜•μ μΈ λ¦¬μŠ€ν¬μ˜€ν”„ μ‹ ν˜Έλ‹€. (https://www.sedaily.com/article/20026645)
  • μ‹œκ·Έλ„B β€” 외ꡭ인은 3μ›” λ“€μ–΄ μ½”μŠ€ν”Όμ—μ„œ μ•½ 32쑰원 μˆœλ§€λ„ν–ˆκ³ , λ°˜λ„μ²΄Β·μžλ™μ°¨ λŒ€ν˜•μ£Ό 쀑심 맀도 μ••λ ₯이 μ»Έλ‹€. μž₯쀑 μ›Β·λ‹¬λŸ¬ ν™˜μœ¨ 1,520원 λŒνŒŒλ„ 외ꡭ인 μ΄νƒˆμ„ μžκ·Ήν•œ μš”μΈμœΌλ‘œ 해석됐닀. (https://www.hankyung.com/article/2026033171826)
  • μ‹œκ·Έλ„C β€” μ¦κΆŒκ°€λŠ” μ „μŸΒ·κ³ ν™˜μœ¨λ‘œ 단기 변동성은 ν¬μ§€λ§Œ, ν™˜μœ¨ μƒμŠΉμ„Έκ°€ λ‘”ν™”λ˜λ©΄ 외ꡭ인 자금 μž¬μœ μž…κ³Ό ν•¨κ»˜ λ°˜λ„μ²΄Β·μžλ™μ°¨Β·λ°©μ‚° λŒ€ν˜•μ£Ό λΉ„μ€‘ν™•λŒ€ 여지가 μžˆλ‹€κ³  λ΄€λ‹€. (https://www.mk.co.kr/news/stock/12001920)

3) 리슀크 ν•œ 쀄

κ³ ν™˜μœ¨κ³Ό 외ꡭ인 λŒ€ν˜•μ£Ό 맀도 μ••λ ₯이 μ΄μ–΄μ§€λŠ” λ™μ•ˆ main 비쀑이 큰 λ‹¬λŸ¬Β·λ°˜λ„μ²΄ λ…ΈμΆœ κ΅¬κ°„μ˜ 일간 변동성 ν™•λŒ€λ₯Ό 계속 경계해야 ν•œλ‹€.

Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment