| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 73,34% portfela | |||||||
| Octava sa (08N) | 151.5 | 150,00 | 3.35 | 1.01 | 4616 | -69,97 | -352,96 |
| Amica sa (AMC) | 1320 | 16,00 | 31.90 | 82.50 | 4616 | 157,62 | 807,61 |
| Astarta holding plc (AST) | 303 | 10,00 | 49.65 | 30.30 | 4616 | -39,21 | -195,44 |
| Grupa azoty sa (ATT) | 466.64 | 19,00 | 26.85 | 24.56 | 4616 | -8,88 | -45,50 |
| Cognor holding sa (COG) | 1161.59 | 160,00 | 3.21 | 7.26 | 4616 | 125,29 | 646,00 |
| Fon se (FON) | 20440 | 2800,00 | 0.18 | 7.30 | 4616 | 3939,80 | 19934,03 |
| Jastrzębska spółka węglowa sa (JSW) | 209.04 | 6,00 | 89.00 | 34.84 | 4616 | -61,01 | -327,04 |
| Kghm polska miedź sa (KGH) | 442.2 | 4,00 | 114.00 | 110.55 | 4616 | -3,40 | -15,58 |
| Kompap sa (KMP) | 1137.5 | 65,00 | 7.80 | 17.50 | 4616 | 123,49 | 628,52 |
| Lubawa sa (LBW) | 1810.56 | 690,00 | 0.73 | 2.62 | 4616 | 258,06 | 1304,90 |
| Odlewnie polskie sa (ODL) | 3861 | 390,00 | 1.28 | 9.90 | 4616 | 670,43 | 3359,85 |
| Police sa (PCE) | 647.69 | 51,00 | 9.80 | 12.70 | 4616 | 29,09 | 145,95 |
| Rank progress sa (RNK) | 127.5 | 51,00 | 9.85 | 2.50 | 4616 | -74,72 | -376,81 |
| Silvano group as (SFG) | 152.07 | 37,00 | 13.60 | 4.11 | 4616 | -69,90 | -353,09 |
| Trakcja sa (TRK) | 986.9 | 710,00 | 0.71 | 1.39 | 4616 | 95,01 | 480,83 |
| Puławy sa (ZAP) | 454.79 | 6,00 | 83.00 | 75.80 | 4616 | -9,03 | -45,14 |
| OFE 26,66% portfela | |||||||
| Generali | 12239.61 | 365,69 | 28.44 | 33.47 | 6446 | 17,69 | 1839,60 |
| 148,49 | 27435,70 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 73,34% | 8075,87 | 33671,98 | 316,95 | 25596,11 |
| OFE | 26,66% | 10400,02 | 12239,61 | 17,69 | 1839,59 |