| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 75,55% portfela | |||||||
| Asseco poland sa (ACP) | 76.05 | 1,00 | 61.85 | 76.05 | 6029 | 22,96 | 14,20 |
| Bioton sa (BIO) | 7813.9 | 2001,00 | 1.17 | 3.90 | 6124 | 235,19 | 5482,72 |
| Boryszew sa (BRS) | 571.66 | 101,00 | 11.56 | 5.66 | 6125 | -51,03 | -595,79 |
| Fon se (FON) | 7.3 | 1,00 | 0.06 | 7.30 | 6029 | 12066,67 | 7,24 |
| Komputronik sa (KOM) | 5.9 | 1,00 | 48.00 | 5.90 | 6131 | -87,71 | -42,10 |
| Makarony polskie sa (MAK) | 1568 | 140,00 | 7.45 | 11.20 | 6126 | 50,34 | 525,00 |
| Relpol sa (RLP) | 430.08 | 56,00 | 18.55 | 7.68 | 6130 | -58,60 | -608,67 |
| Triton development sa (TRI) | 43.6 | 10,00 | 11.98 | 4.36 | 6123 | -63,61 | -76,20 |
| Wasko sa (WAS) | 1.85 | 1,00 | 4.91 | 1.85 | 6126 | -62,32 | -3,06 |
| OFE 7,88% portfela | |||||||
| Generali | 1097.65 | 32,80 | 29.12 | 33.47 | 6049 | 9,77 | 97,66 |
| Waluty Forex 16,57% portfela | |||||||
| CHF | 40.76 | 10,00 | 2.2485 | 4.0770 | 6084 | 81,32 | 18,28 |
| EUR | 43.93 | 10,00 | 3.6735 | 4.3939 | 6084 | 19,61 | 7,20 |
| GBP | 1849.27 | 380,00 | 5.3140 | 4.8665 | 6126 | -8,42 | -170,05 |
| USD | 372.84 | 100,00 | 2.6370 | 3.7284 | 6131 | 41,39 | 109,14 |
| 52,04 | 4765,55 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 75,55% | 5815,00 | 10518,34 | 80,88 | 4703,34 |
| OFE | 7,88% | 1000,00 | 1097,65 | 9,77 | 97,65 |
| Waluty Forex | 16,57% | 2342,24 | 2306,80 | -1,51 | -35,44 |