Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
---|---|---|---|---|---|---|---|
Akcje 75,59% portfela | |||||||
Atlantis se (ATS) | 8000 | 10000,00 | 0.71 | 0.80 | 4798 | 12,68 | 900,00 |
Amrest holdings se (EAT) | 27750 | 1000,00 | 69.00 | 27.75 | 5200 | -59,78 | -41250,00 |
Gpw sa (GPW) | 36500 | 1000,00 | 52.95 | 36.50 | 5038 | -31,07 | -16450,00 |
Getin holding sa (GTN) | 16380 | 30000,00 | 6.20 | 0.55 | 5576 | -91,20 | -169719,90 |
Jastrzębska spółka węglowa sa (JSW) | 3484 | 100,00 | 139.70 | 34.84 | 4798 | -75,06 | -10486,00 |
Kernel holding s.a. (KER) | 12400 | 1000,00 | 67.70 | 12.40 | 5096 | -81,68 | -55300,00 |
Kghm polska miedź sa (KGH) | 110550 | 1000,00 | 107.90 | 110.55 | 5124 | 2,46 | 2650,00 |
Lpp sa (LPP) | 1262000 | 100,00 | 1415.00 | 12620.00 | 5507 | 791,87 | 1120500,00 |
Megaron sa (MEG) | 10200 | 1000,00 | 25.20 | 10.20 | 4798 | -59,52 | -15000,00 |
Bank millennium sa (MIL) | 58600 | 10000,00 | 2.53 | 5.86 | 5576 | 131,62 | 33300,00 |
M.w. trade sa (MWT) | 116000 | 20000,00 | 9.65 | 5.80 | 5144 | -39,90 | -77000,00 |
Pge sa (PGE) | 8924 | 1000,00 | 22.81 | 8.92 | 5253 | -60,88 | -13886,00 |
Pko bp sa (PKO) | 9265 | 250,00 | 41.05 | 37.06 | 5222 | -9,72 | -997,50 |
Pzu sa (PZU) | 3952 | 100,00 | 351.90 | 39.52 | 5220 | -88,77 | -31238,00 |
Tauron pe sa (TPE) | 44850 | 10000,00 | 5.12 | 4.49 | 5144 | -12,40 | -6350,00 |
OFE 0,03% portfela | |||||||
MetLife OFE | 121.45 | 3,58 | 27.97 | 33.97 | 5261 | 21,45 | 21,45 |
AXA | 117.65 | 3,47 | 28.83 | 33.92 | 5261 | 17,66 | 17,66 |
Generali | 109.62 | 3,28 | 30.53 | 33.47 | 5261 | 9,63 | 9,63 |
Allianz Polska OFE | 120.92 | 3,66 | 27.29 | 33.00 | 5261 | 20,92 | 20,92 |
Aviva | 115.73 | 3,50 | 28.59 | 33.09 | 5261 | 15,74 | 15,74 |
ING | 115.3 | 3,22 | 31.03 | 35.78 | 5261 | 15,31 | 15,31 |
Gotówka 19,84% portfela | |||||||
Gotówka | 453866 | - | - | - | - | - | - |
Fundusze zagraniczne 4,54% portfela | |||||||
Franklin Japan Fund N Acc EUR (EUR) | 103810.8 | 3396,14 | 14.7226 | 30.5673 | 5600 | 107,62 | 53810,81 |
72,99 | 773584,07 |
Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
---|---|---|---|---|---|
Akcje | 75,59% | 1009182,40 | 1728855,00 | 71,31 | 719672,60 |
OFE | 0,03% | 600,00 | 700,67 | 16,78 | 100,67 |
Gotówka | 19,84% | 0,00 | 453866,00 | 0,00 | 453866,00 |
Fundusze zagraniczne | 4,54% | 50000,00 | 103810,80 | 107,62 | 53810,80 |