| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 79,52% portfela | |||||||
| Asseco bs sa (ABS) | 92230 | 2300,00 | 10.23 | 40.10 | 5003 | 291,98 | 68701,00 |
| Asseco poland sa (ACP) | 22434.75 | 295,00 | 50.95 | 76.05 | 4777 | 49,26 | 7404,50 |
| Agora sa (AGO) | 930.95 | 108,00 | 23.80 | 8.62 | 5003 | -63,78 | -1639,44 |
| Aplisens sa (APN) | 38674.4 | 1667,00 | 9.00 | 23.20 | 4772 | 157,78 | 23671,40 |
| Bank handlowy w warszawie sa (BHW) | 10892.8 | 128,00 | 78.00 | 85.10 | 5002 | 9,10 | 908,80 |
| Hydrotor sa (HDR) | 23940 | 570,00 | 36.75 | 42.00 | 4991 | 14,29 | 2992,50 |
| Kredyt inkaso sa (KRI) | 11100 | 1000,00 | 12.50 | 11.10 | 5002 | -11,20 | -1400,00 |
| Lubawa sa (LBW) | 19433.34 | 7406,00 | 0.69 | 2.62 | 5002 | 280,29 | 14323,20 |
| Bank millennium sa (MIL) | 16742.02 | 2857,00 | 4.71 | 5.86 | 5003 | 24,42 | 3285,55 |
| Pko bp sa (PKO) | 5521.94 | 149,00 | 39.81 | 37.06 | 5002 | -6,91 | -409,75 |
| Plaza centers nv (PLZ) | 14051.07 | 5643,00 | 2.62 | 2.49 | 4690 | -4,96 | -733,59 |
| Pzu sa (PZU) | 2371.2 | 60,00 | 341.25 | 39.52 | 4683 | -88,42 | -18103,80 |
| Sonel sa (SON) | 34650 | 3000,00 | 5.20 | 11.55 | 4777 | 122,12 | 19050,00 |
| Stalprodukt sa (STP) | 23859 | 99,00 | 375.00 | 241.00 | 4785 | -35,97 | -13406,00 |
| Gpm vindexus sa (VIN) | 7700.24 | 953,00 | 6.60 | 8.08 | 4723 | 22,42 | 1410,44 |
| Ze pak sa (ZEP) | 39110.39 | 2016,00 | 24.09 | 19.40 | 3544 | -19,61 | -9542,46 |
| Waluty NBP 20,48% portfela | |||||||
| AUD | 14982.5 | 5000,00 | 2.8160 | 2.9965 | 5002 | 6,41 | 902,50 |
| USD | 21464 | 5000,00 | 3.0604 | 4.2928 | 4985 | 40,27 | 6162,00 |
| GBP | 16592.13 | 3130,00 | 4.7929 | 5.3010 | 4976 | 10,60 | 1590,35 |
| CHF | 23259 | 5000,00 | 3.0000 | 4.6518 | 4977 | 55,06 | 8259,00 |
| EUR | 17363.89 | 3724,00 | 4.0270 | 4.6627 | 4985 | 15,79 | 2367,35 |
| 33,91 | 115793,53 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 79,52% | 267129,77 | 363642,10 | 36,13 | 96512,33 |
| Waluty NBP | 20,48% | 74380,32 | 93661,52 | 25,92 | 19281,20 |