| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 98,80% portfela | |||||||
| Drozapol-profil sa (DPL) | 43200000 | 10000000,00 | 14.41 | 4.32 | 6247 | -70,02 | -100900000,00 |
| Amrest holdings se (EAT) | 2775000 | 100000,00 | 139.90 | 27.75 | 6231 | -80,16 | -11215000,00 |
| Elkop se (EKP) | 644000 | 1000000,00 | 4.35 | 0.64 | 6243 | -85,20 | -3706000,00 |
| Energoaparatura sa (ENP) | 1800000 | 1000000,00 | 5.27 | 1.80 | 6243 | -65,84 | -3470000,00 |
| Eurocash sa (EUR) | 159500000 | 10000000,00 | 10.60 | 15.95 | 6242 | 50,47 | 53500000,00 |
| Gtc sa (GTC) | 6019600 | 1010000,00 | 48.98 | 5.96 | 6278 | -87,83 | -43445352,00 |
| Noble financials sa (IBS) | 86000000 | 1000000,00 | 2.56 | 86.00 | 6249 | 3259,38 | 83440000,00 |
| Idm sa (IDM) | 690000 | 1000000,00 | 23.69 | 0.69 | 6244 | -97,09 | -23000000,00 |
| Lubawa sa (LBW) | 26240 | 10000,00 | 2.35 | 2.62 | 6279 | 11,66 | 2740,00 |
| Lentex sa (LTX) | 70000000 | 10000000,00 | 78.35 | 7.00 | 6225 | -91,07 | -713500000,00 |
| Mci capital asi sa (MCI) | 20100000 | 1000000,00 | 27.80 | 20.10 | 6249 | -27,70 | -7700000,00 |
| Bank millennium sa (MIL) | 5860000 | 1000000,00 | 13.40 | 5.86 | 6246 | -56,27 | -7540000,00 |
| Monnari trade sa (MON) | 5500000 | 1000000,00 | 34.50 | 5.50 | 6228 | -84,06 | -29000000,00 |
| Pc guard sa (PCG) | 1170000 | 1000000,00 | 0.47 | 1.17 | 6231 | 148,94 | 700000,00 |
| Pepees sa (PPS) | 131000 | 100000,00 | 195.30 | 1.31 | 6243 | -99,33 | -19399000,00 |
| Redan sa (RDN) | 5950000 | 10000000,00 | 6.33 | 0.59 | 6243 | -90,60 | -57350000,00 |
| Śnieżka sa (SKA) | 7300000 | 100000,00 | 53.00 | 73.00 | 6274 | 37,74 | 2000000,00 |
| Sanwil holding sa (SNW) | 1665000 | 1000000,00 | 2.21 | 1.67 | 6246 | -24,66 | -545000,00 |
| Puławy sa (ZAP) | 7580000 | 100000,00 | 126.50 | 75.80 | 6228 | -40,08 | -5070000,00 |
| TFI 0,09% portfela | |||||||
| Novo Akcji | 398773.5 | 2689,69 | 371.7900 | 148.2600 | 6261 | -60,12 | -601226,50 |
| OFE 0,24% portfela | |||||||
| MetLife OFE | 121148.35 | 3566,33 | 28.04 | 33.97 | 6263 | 21,15 | 21148,36 |
| Pekao | 105728.98 | 3430,53 | 29.15 | 30.82 | 6263 | 5,73 | 5728,99 |
| AXA | 117492.2 | 3463,80 | 28.87 | 33.92 | 6263 | 17,49 | 17492,21 |
| Generali | 110864.52 | 3312,36 | 30.19 | 33.47 | 6263 | 10,86 | 10864,52 |
| PZU Złota Jesień | 113596.1 | 3390,93 | 29.79 | 33.50 | 6324 | 12,47 | 12595,94 |
| PKO BP Bankowy OFE | 117927.17 | 3501,40 | 28.56 | 33.68 | 6263 | 17,93 | 17927,17 |
| Aviva | 226009.28 | 6830,14 | 29.57 | 33.09 | 6324 | 11,89 | 24009,30 |
| ING | 119257.32 | 3333,07 | 31.50 | 35.78 | 6324 | 13,58 | 14257,22 |
| Waluty Forex 0,86% portfela | |||||||
| USD | 3728400 | 1000000,00 | 2.8275 | 3.7284 | 6261 | 31,86 | 900900,00 |
| -67,26 | -885773914,83 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 98,80% | 1312108452,00 | 425910840,00 | -67,54 | -886197612,00 |
| TFI | 0,09% | 1000000,00 | 398773,50 | -60,12 | -601226,50 |
| OFE | 0,24% | 908000,25 | 1032023,92 | 13,66 | 124023,67 |
| Waluty Forex | 0,86% | 2827500,00 | 3728400,00 | 31,86 | 900900,00 |