| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 36,98% portfela | |||||||
| Asseco poland sa (ACP) | 1140.75 | 15,00 | 55.55 | 76.05 | 5444 | 36,90 | 307,50 |
| Astarta holding plc (AST) | 30.3 | 1,00 | 78.10 | 30.30 | 5262 | -61,20 | -47,80 |
| Budimex sa (BDX) | 15504 | 32,00 | 100.60 | 484.50 | 5241 | 381,61 | 12284,80 |
| Decora sa (DCR) | 410 | 10,00 | 24.50 | 41.00 | 5444 | 67,35 | 165,00 |
| Getin holding sa (GTN) | 27.3 | 50,00 | 10.12 | 0.55 | 5285 | -94,60 | -478,70 |
| Kghm polska miedź sa (KGH) | 7738.5 | 70,00 | 142.24 | 110.55 | 4532 | -22,28 | -2218,51 |
| Bank millennium sa (MIL) | 9376 | 1600,00 | 4.44 | 5.86 | 5284 | 31,87 | 2266,00 |
| Mostostal warszawa sa (MSW) | 72 | 10,00 | 72.50 | 7.20 | 5242 | -90,07 | -653,00 |
| Pc guard sa (PCG) | 351 | 300,00 | 2.63 | 1.17 | 5288 | -55,51 | -438,00 |
| Waluty NBP 20,12% portfela | |||||||
| JPY | 32.86 | 10,00 | 3.1687 | 3.2860 | 5274 | 3,70 | 1,17 |
| USD | 42.92 | 10,00 | 2.8593 | 4.2928 | 5284 | 50,13 | 14,33 |
| GBP | 53.01 | 10,00 | 4.3280 | 5.3010 | 5284 | 22,48 | 9,73 |
| CHF | 9350.11 | 2010,00 | 3.5260 | 4.6518 | 5284 | 31,93 | 2262,80 |
| EUR | 9372.02 | 2010,00 | 4.1886 | 4.6627 | 5284 | 11,32 | 952,94 |
| OFE 0,27% portfela | |||||||
| AEGON | 123.99 | 3,79 | 26.42 | 32.76 | 5473 | 24,00 | 24,00 |
| ING | 126.11 | 3,52 | 28.37 | 35.78 | 5473 | 26,12 | 26,12 |
| Gotówka 42,63% portfela | |||||||
| Gotówka | 39948.3 | - | - | - | - | - | - |
| 36,87 | 14478,34 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 36,98% | 23462,56 | 34649,85 | 47,68 | 11187,29 |
| Waluty NBP | 20,12% | 15609,97 | 18850,92 | 20,76 | 3240,95 |
| OFE | 0,27% | 200,00 | 250,10 | 25,05 | 50,10 |
| Gotówka | 42,63% | 0,00 | 39948,30 | 0,00 | 39948,30 |