| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 77,01% portfela | |||||||
| Octava sa (08N) | 1370.57 | 1357,00 | 0.74 | 1.01 | 4167 | 36,49 | 366,39 |
| Astarta holding plc (AST) | 515.1 | 17,00 | 59.50 | 30.30 | 4181 | -49,08 | -496,40 |
| Bank handlowy w warszawie sa (BHW) | 851 | 10,00 | 98.40 | 85.10 | 4181 | -13,52 | -133,00 |
| Elkop se (EKP) | 4229.14 | 6567,00 | 0.15 | 0.64 | 4167 | 329,33 | 3244,10 |
| Eurocash sa (EUR) | 287.09 | 18,00 | 54.35 | 15.95 | 4181 | -70,65 | -691,20 |
| Getin holding sa (GTN) | 200.92 | 368,00 | 2.72 | 0.55 | 4167 | -79,93 | -800,03 |
| Kghm polska miedź sa (KGH) | 663.3 | 6,00 | 173.50 | 110.55 | 4181 | -36,28 | -377,70 |
| Ksg agro s.a. (KSG) | 160.68 | 78,00 | 12.80 | 2.06 | 4167 | -83,91 | -837,72 |
| Lw bogdanka sa (LWB) | 284.64 | 8,00 | 129.00 | 35.58 | 4181 | -72,42 | -747,36 |
| Orange polska sa (OPL) | 994.26 | 146,00 | 6.86 | 6.81 | 4181 | -0,73 | -7,30 |
| Bank pekao sa (PEO) | 632.4 | 6,00 | 161.00 | 105.40 | 4181 | -34,53 | -333,60 |
| Pge sa (PGE) | 499.74 | 56,00 | 17.71 | 8.92 | 4181 | -49,61 | -492,02 |
| Orlen sa (PKN) | 1160.28 | 18,00 | 55.10 | 64.46 | 4181 | 16,99 | 168,48 |
| Pko bp sa (PKO) | 1037.68 | 28,00 | 35.50 | 37.06 | 4181 | 4,39 | 43,68 |
| Pzu sa (PZU) | 79.04 | 2,00 | 416.50 | 39.52 | 4181 | -90,51 | -753,96 |
| Regnon sa w likwidacji (REG) | 39750 | 50000,00 | 0.02 | 0.80 | 4167 | 3875,00 | 38750,00 |
| Waluty NBP 0,20% portfela | |||||||
| USD | 42.92 | 10,00 | 3.2389 | 4.2928 | 4156 | 32,54 | 10,54 |
| CHF | 46.51 | 10,00 | 3.4645 | 4.6518 | 4156 | 34,27 | 11,87 |
| EUR | 46.62 | 10,00 | 4.2099 | 4.6627 | 4156 | 10,76 | 4,53 |
| Lokaty 5,11% portfela | |||||||
| 5%, 12m | 1739.7342368117 | - | - | - | 4156 | 73,97 | 739,73 |
| 5%, 12m | 1757.4020109011 | - | - | - | 4156 | 75,74 | 757,40 |
| Waluty Forex 3,91% portfela | |||||||
| EUR | 439.39 | 100,00 | 4.1242 | 4.3939 | 4156 | 6,54 | 26,97 |
| USD | 2237.04 | 600,00 | 3.1804 | 3.7284 | 4185 | 17,23 | 328,81 |
| Fundusze zagraniczne 2,79% portfela | |||||||
| Allianz Best Styles Euroland Equity | 1907.29 | 2,40 | 416.0670 | 793.5610 | 4156 | 90,73 | 907,29 |
| Rachunki oszczędnościowe 5,14% portfela | |||||||
| 5%, 12m | 1761.4723937132 | - | - | - | 4156 | 76,15 | 761,47 |
| 5%, 12m | 1757.4020109011 | - | - | - | 4156 | 75,74 | 757,40 |
| Obligacje 5,85% portfela | |||||||
| Admiral boats (adm0115) | 980 | 10,00 | 101.90 | 98.00 | 4156 | -3,83 | -39,00 |
| Bps warszawa (bps0718) | 985 | 10,00 | 100.70 | 98.50 | 4156 | -2,18 | -22,00 |
| Bps warszawa (bps0720) | 1040 | 10,00 | 102.90 | 104.00 | 4156 | 1,07 | 11,00 |
| Eci - bps real estate (eci0115) | 999 | 10,00 | 102.50 | 99.90 | 4185 | -2,54 | -26,00 |
| 150,54 | 41132,33 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 77,01% | 15813,51 | 52715,84 | 233,36 | 36902,33 |
| Waluty NBP | 0,20% | 109,13 | 136,05 | 24,66 | 26,92 |
| Lokaty | 5,11% | 2000,00 | 3497,14 | 74,86 | 1497,14 |
| Waluty Forex | 3,91% | 2320,65 | 2676,43 | 15,33 | 355,78 |
| Fundusze zagraniczne | 2,79% | 1000,00 | 1907,29 | 90,73 | 907,29 |
| Rachunki oszczędnościowe | 5,14% | 2000,00 | 3518,87 | 75,94 | 1518,87 |
| Obligacje | 5,85% | 4080,00 | 4004,00 | -1,86 | -76,00 |