| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 31,28% portfela | |||||||
| Asseco bs sa (ABS) | 4010000 | 100000,00 | 9.75 | 40.10 | 5290 | 311,28 | 3035000,00 |
| Bioton sa (BIO) | 390500 | 100000,00 | 0.22 | 3.90 | 5292 | 1675,00 | 368500,00 |
| Pz cormay sa (CRM) | 73200 | 100000,00 | 7.82 | 0.73 | 5293 | -90,64 | -708800,00 |
| Getin holding sa (GTN) | 54600 | 100000,00 | 11.05 | 0.55 | 5290 | -95,06 | -1050400,00 |
| Kghm polska miedź sa (KGH) | 11055000 | 100000,00 | 109.80 | 110.55 | 5290 | 0,68 | 75000,00 |
| Bank pekao sa (PEO) | 10540000 | 100000,00 | 172.00 | 105.40 | 5290 | -38,72 | -6660000,00 |
| Pko bp sa (PKO) | 3706000 | 100000,00 | 41.95 | 37.06 | 5290 | -11,66 | -489000,00 |
| Zm ropczyce sa (RPC) | 3479999.99 | 100000,00 | 16.95 | 34.80 | 5291 | 105,31 | 1785000,00 |
| Tim sa (TIM) | 4710000 | 100000,00 | 11.79 | 47.10 | 5293 | 299,49 | 3531000,00 |
| Wojas sa (WOJ) | 726000 | 100000,00 | 4.55 | 7.26 | 5291 | 59,56 | 271000,00 |
| Waluty Forex 1,38% portfela | |||||||
| CHF | 407700 | 100000,00 | 2.6863 | 4.0770 | 5291 | 51,77 | 139070,00 |
| EUR | 439390 | 100000,00 | 3.8496 | 4.3939 | 5291 | 14,14 | 54430,00 |
| GBP | 486650 | 100000,00 | 4.4039 | 4.8665 | 5291 | 10,50 | 46260,00 |
| USD | 372840 | 100000,00 | 2.8870 | 3.7284 | 5291 | 29,14 | 84140,00 |
| Akcje NewConnect 0,32% portfela | |||||||
| Apn promise sa (PRO) | 394000 | 100000,00 | 0.90 | 3.94 | 5287 | 337,78 | 304000,00 |
| Gotówka 67,03% portfela | |||||||
| Gotówka | 83037000 | - | - | - | - | - | - |
| 1,96 | 785199,99 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 31,28% | 38588000,00 | 38745299,99 | 0,41 | 157299,99 |
| Waluty Forex | 1,38% | 1382680,00 | 1706580,00 | 23,43 | 323900,00 |
| Akcje NewConnect | 0,32% | 90000,00 | 394000,00 | 337,78 | 304000,00 |
| Gotówka | 67,03% | 0,00 | 83037000,00 | 0,00 | 83037000,00 |