| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 0,19% portfela | |||||||
| Asseco poland sa (ACP) | 15210 | 200,00 | 62.40 | 76.05 | 5419 | 21,88 | 2730,00 |
| Agora sa (AGO) | 86199.99 | 10000,00 | 21.70 | 8.62 | 5426 | -60,28 | -130800,00 |
| Bioton sa (BIO) | 1171.5 | 300,00 | 0.30 | 3.90 | 5444 | 1201,67 | 1081,50 |
| Inter cars sa (CAR) | 554000 | 1000,00 | 77.00 | 554.00 | 5429 | 619,48 | 477000,00 |
| Cez a.s. (CEZ) | 17520 | 100,00 | 145.90 | 175.20 | 5419 | 20,08 | 2930,00 |
| Echo investment sa (ECH) | 43215 | 10050,00 | 4.75 | 4.30 | 5444 | -9,47 | -4522,50 |
| Gtc sa (GTC) | 2980 | 500,00 | 24.07 | 5.96 | 5419 | -75,24 | -9055,00 |
| Noble financials sa (IBS) | 430000 | 5000,00 | 0.29 | 86.00 | 5423 | 29555,17 | 428550,00 |
| Kghm polska miedź sa (KGH) | 55275 | 500,00 | 84.65 | 110.55 | 5419 | 30,60 | 12950,00 |
| Kogeneracja sa (KGN) | 12704.99 | 350,00 | 78.10 | 36.30 | 5419 | -53,52 | -14630,00 |
| Mercor sa (MCR) | 10950 | 500,00 | 21.15 | 21.90 | 5423 | 3,55 | 375,00 |
| Bank millennium sa (MIL) | 2930586 | 500100,00 | 4.19 | 5.86 | 5444 | 39,85 | 835071,98 |
| Mostostal warszawa sa (MSW) | 3600 | 500,00 | 77.50 | 7.20 | 5419 | -90,71 | -35150,00 |
| Orange polska sa (OPL) | 3405 | 500,00 | 16.05 | 6.81 | 5419 | -57,57 | -4620,00 |
| Pc guard sa (PCG) | 11700 | 10000,00 | 0.02 | 1.17 | 5411 | 5750,00 | 11500,00 |
| Bank pekao sa (PEO) | 10540 | 100,00 | 143.50 | 105.40 | 5419 | -26,55 | -3810,00 |
| Polenergia sa (PEP) | 39350 | 500,00 | 32.01 | 78.70 | 5419 | 145,86 | 23345,00 |
| Orlen sa (PKN) | 12891.99 | 200,00 | 27.66 | 64.46 | 5419 | 133,04 | 7360,00 |
| Pko bp sa (PKO) | 370600 | 10000,00 | 30.45 | 37.06 | 5426 | 21,71 | 66100,00 |
| Plaza centers nv (PLZ) | 2490 | 1000,00 | 6.55 | 2.49 | 5403 | -61,98 | -4060,00 |
| Sanwil holding sa (SNW) | 116550 | 70000,00 | 0.05 | 1.67 | 5444 | 2967,11 | 112750,00 |
| Stalprodukt sa (STP) | 24100 | 100,00 | 468.00 | 241.00 | 5419 | -48,50 | -22700,00 |
| Seco/warwick sa (SWG) | 524 | 20,00 | 33.60 | 26.20 | 5444 | -22,02 | -148,00 |
| Wikana sa (WIK) | 264000 | 60000,00 | 0.10 | 4.40 | 5412 | 4158,08 | 257800,02 |
| Wojas sa (WOJ) | 14520 | 2000,00 | 4.70 | 7.26 | 5422 | 54,47 | 5120,00 |
| Zremb-chojnice sa (ZRE) | 794 | 200,00 | 1.08 | 3.97 | 5423 | 267,59 | 578,00 |
| Waluty NBP 0,00% portfela | |||||||
| JPY | 3286 | 1000,00 | 3.0902 | 3.2860 | 5366 | 6,34 | 195,80 |
| USD | 4292.79 | 1000,00 | 2.8235 | 4.2928 | 5422 | 52,04 | 1469,30 |
| OFE 0,00% portfela | |||||||
| MetLife OFE | 131.66 | 3,88 | 25.80 | 33.97 | 5439 | 31,67 | 31,67 |
| AXA | 127.23 | 3,75 | 26.66 | 33.92 | 5439 | 27,23 | 27,23 |
| Generali | 704.76 | 21,06 | 28.49 | 33.47 | 5439 | 17,46 | 104,76 |
| Allianz Polska OFE | 131.47 | 3,98 | 25.10 | 33.00 | 5439 | 31,47 | 31,47 |
| Aviva | 125.53 | 3,79 | 26.36 | 33.09 | 5439 | 25,53 | 25,53 |
| ING | 126.11 | 3,52 | 28.37 | 35.78 | 5439 | 26,12 | 26,12 |
| Lokaty 0,00% portfela | |||||||
| 10%, 1m | 65546.208444735 | - | - | - | 5426 | 336,97 | 50546,21 |
| 6%, 1m | 12062.817541306 | - | - | - | 5387 | 141,26 | 7062,82 |
| Waluty Forex 0,00% portfela | |||||||
| CHF | 81540 | 20000,00 | 2.7250 | 4.0770 | 5366 | 49,61 | 27040,00 |
| EUR | 2196.95 | 500,00 | 4.1140 | 4.3939 | 5366 | 6,80 | 139,95 |
| USD | 8202.48 | 2200,00 | 2.7588 | 3.7284 | 5366 | 35,15 | 2133,16 |
| Gotówka 99,81% portfela | |||||||
| Gotówka | 2682956520.13 | - | - | - | - | - | - |
| Fundusze zagraniczne 0,00% portfela | |||||||
| Templeton China Fund N Acc USD (USD) | 2720.38 | 20,71 | 60.1208 | 131.3670 | 5419 | 118,51 | 1475,39 |
| 67,72 | 2106055,34 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 0,19% | 3019131,50 | 5034877,47 | 66,77 | 2015745,97 |
| Waluty NBP | 0,00% | 5913,70 | 7578,79 | 28,16 | 1665,09 |
| OFE | 0,00% | 1100,00 | 1346,76 | 22,43 | 246,76 |
| Lokaty | 0,00% | 20000,00 | 77609,03 | 288,05 | 57609,03 |
| Waluty Forex | 0,00% | 62626,32 | 91939,43 | 46,81 | 29313,11 |
| Gotówka | 99,81% | 0,00 | 2682956520,13 | 0,00 | 2682956520,13 |
| Fundusze zagraniczne | 0,00% | 1245,00 | 2720,38 | 118,50 | 1475,38 |