Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
---|---|---|---|---|---|---|---|
Akcje 74,89% portfela | |||||||
Atlantis se (ATS) | 80000000 | 100000000,00 | 3.18 | 0.80 | 5984 | -74,84 | -238000000,00 |
Dga sa (DGA) | 88000000 | 10000000,00 | 5.04 | 8.80 | 6099 | 74,60 | 37600000,00 |
Drozapol-profil sa (DPL) | 43200 | 10000,00 | 10.48 | 4.32 | 6165 | -58,78 | -61600,00 |
Energoaparatura sa (ENP) | 180000 | 100000,00 | 2.70 | 1.80 | 6165 | -33,33 | -90000,00 |
Fon se (FON) | 1460000000 | 200000000,00 | 0.04 | 7.30 | 5993 | 18150,00 | 1452000000,00 |
Noble financials sa (IBS) | 8600000 | 100000,00 | 1.72 | 86.00 | 6195 | 4900,00 | 8428000,00 |
Idm sa (IDM) | 6899.99 | 10000,00 | 18.75 | 0.69 | 6171 | -96,32 | -180600,00 |
Kghm polska miedź sa (KGH) | 110550000 | 1000000,00 | 96.25 | 110.55 | 6018 | 14,86 | 14300000,00 |
Krka d.d. (KRK) | 46000000 | 100000,00 | 32.24 | 460.00 | 6195 | 1326,80 | 42776000,00 |
Lpp sa (LPP) | 12620000000 | 1000000,00 | 2090.00 | 12620.00 | 6018 | 503,83 | 10530000000,00 |
Lentex sa (LTX) | 7000000 | 1000000,00 | 31.50 | 7.00 | 6099 | -77,78 | -24500000,00 |
Mci capital asi sa (MCI) | 20100 | 1000,00 | 26.05 | 20.10 | 6165 | -22,84 | -5950,00 |
Mostostal warszawa sa (MSW) | 72000 | 10000,00 | 44.44 | 7.20 | 6165 | -83,80 | -372400,00 |
Pc guard sa (PCG) | 117000000 | 100000000,00 | 0.07 | 1.17 | 5998 | 1571,43 | 110000000,00 |
Orlen sa (PKN) | 6445999999.99 | 100000000,00 | 39.00 | 64.46 | 5984 | 65,28 | 2546000000,00 |
Pepees sa (PPS) | 131000000 | 100000000,00 | 1.01 | 1.31 | 6011 | 29,70 | 30000000,00 |
Stalexport autostrady sa (STX) | 26700 | 10000,00 | 4.09 | 2.67 | 6165 | -34,72 | -14200,00 |
Akcje NewConnect 0,00% portfela | |||||||
Euroinvestment sa (VIV) | 220000 | 10000000,00 | 1.70 | 0.02 | 6099 | -98,71 | -16780000,00 |
Gotówka 25,11% portfela | |||||||
Gotówka | 7079999497.5 | - | - | - | - | - | - |
218,78 | 14491099249,98 |
Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
---|---|---|---|---|---|
Akcje | 74,89% | 6606619650,00 | 21114498899,98 | 219,60 | 14507879249,98 |
Akcje NewConnect | 0,00% | 17000000,00 | 220000,00 | -98,71 | -16780000,00 |
Gotówka | 25,11% | 0,00 | 7079999497,50 | 0,00 | 7079999497,50 |