| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 67,42% portfela | |||||||
| Agora sa (AGO) | 5171.99 | 600,00 | 39.70 | 8.62 | 6372 | -78,29 | -18648,00 |
| Kghm polska miedź sa (KGH) | 221100 | 2000,00 | 83.30 | 110.55 | 6372 | 32,71 | 54500,00 |
| Orange polska sa (OPL) | 102150 | 15000,00 | 24.18 | 6.81 | 6372 | -71,84 | -260550,00 |
| Bank pekao sa (PEO) | 73780 | 700,00 | 250.00 | 105.40 | 6372 | -57,84 | -101220,00 |
| Orlen sa (PKN) | 96689.99 | 1500,00 | 46.51 | 64.46 | 6372 | 38,59 | 26925,00 |
| Pko bp sa (PKO) | 74120 | 2000,00 | 47.87 | 37.06 | 6372 | -22,58 | -21620,00 |
| Wawel sa (WWL) | 463400 | 700,00 | 317.71 | 662.00 | 6372 | 108,36 | 241000,20 |
| Waluty NBP 30,75% portfela | |||||||
| USD | 107320 | 25000,00 | 3.0238 | 4.2928 | 6372 | 41,97 | 31725,00 |
| GBP | 132525 | 25000,00 | 5.8889 | 5.3010 | 6372 | -9,98 | -14697,50 |
| CHF | 116295 | 25000,00 | 2.4174 | 4.6518 | 6372 | 92,43 | 55860,00 |
| EUR | 116567.5 | 25000,00 | 3.9279 | 4.6627 | 6372 | 18,71 | 18370,00 |
| OFE 0,07% portfela | |||||||
| MetLife OFE | 194.33 | 5,72 | 26.22 | 33.97 | 6383 | 29,56 | 44,34 |
| AEGON | 241.32 | 7,37 | 27.15 | 32.76 | 6383 | 20,66 | 41,33 |
| Pocztylion | 83.44 | 2,70 | 25.93 | 30.91 | 6383 | 19,21 | 13,44 |
| AXA | 187.33 | 5,52 | 27.16 | 33.92 | 6383 | 24,89 | 37,33 |
| Aviva | 178.67 | 5,40 | 27.78 | 33.09 | 6383 | 19,11 | 28,67 |
| ING | 179.31 | 5,01 | 29.93 | 35.78 | 6383 | 19,55 | 29,32 |
| Akcje NewConnect 1,76% portfela | |||||||
| Internity sa (INT) | 27000 | 6000,00 | 60.00 | 4.50 | 6372 | -92,50 | -333000,00 |
| -17,28 | -321160,92 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 67,42% | 1116024,80 | 1036411,98 | -7,13 | -79612,82 |
| Waluty NBP | 30,75% | 381450,00 | 472707,50 | 23,92 | 91257,50 |
| OFE | 0,07% | 870,00 | 1064,40 | 22,34 | 194,40 |
| Akcje NewConnect | 1,76% | 360000,00 | 27000,00 | -92,50 | -333000,00 |