Nazwa | Procentowa zawartość portfela | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | |||
---|---|---|---|---|---|---|---|---|
Akcje 33,14% portfela | ||||||||
Etfdax (ETFDAX) | 4,82% | 518.95 | 652.70 | 2590 | 25,46 | |||
Etfsp500 (ETFSP500) | 25,79% | 95.55 | 189.50 | 2571 | 97,84 | |||
Marvipol development sa (MVP) | 1,04% | 11.69 | 7.86 | 2571 | -33,02 | |||
Gpm vindexus sa (VIN) | 1,49% | 9.61 | 8.08 | 2571 | -16,24 | |||
Lokaty 15,43% portfela | ||||||||
2.05%, 12m | 4,47% | - | - | 2928 | 17,66 | |||
2.4%, 5m | 10,96% | - | - | 2622 | 18,67 | |||
Waluty Forex 3,79% portfela | ||||||||
USD | 3,79% | 3.7263 | 3.7284 | 2571 | 0,06 | |||
Rachunki oszczędnościowe 13,47% portfela | ||||||||
1%, 12m | 13,47% | - | - | 2591 | 7,35 | |||
Obligacje 34,16% portfela | ||||||||
Bps warszawa (bps0720) | 3,20% | 103.38 | 104.00 | 2571 | 0,41 | |||
BST0820 | 3,09% | 102.37 | 100.22 | 2571 | -2,29 | |||
Ghelamco invest (ghi0619) | 6,19% | 102.31 | 100.50 | 2571 | -1,96 | |||
Kruk (kru0620) | 6,16% | 101.43 | 100.00 | 2571 | -1,60 | |||
Kruk (kru0621) | 6,20% | 102.00 | 100.70 | 2571 | -1,46 | |||
Pcc rokita (pcr0419) | 3,12% | 102.67 | 101.50 | 2571 | -1,33 | |||
Pcc rokita (pcr0620) | 3,11% | 100.70 | 100.98 | 2571 | 0,09 | |||
Ronson (ron0820) | 3,09% | 101.00 | 100.52 | 2571 | -0,65 | |||
18,79 |