| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 97,47% portfela | |||||||
| Agora sa (AGO) | 8620 | 1000,00 | 46.90 | 8.62 | 6190 | -81,62 | -38280,00 |
| Astarta holding plc (AST) | 45450 | 1500,00 | 17.70 | 30.30 | 6190 | 71,19 | 18900,00 |
| Budimex sa (BDX) | 2422500 | 5000,00 | 107.80 | 484.50 | 6190 | 349,44 | 1883500,00 |
| Bioton sa (BIO) | 19525 | 5000,00 | 1.31 | 3.90 | 6188 | 198,09 | 12975,00 |
| Intersport polska sa (IPO) | 900 | 1000,00 | 14.20 | 0.90 | 6190 | -93,66 | -13300,00 |
| Mol rt. (MOL) | 9498 | 300,00 | 391.30 | 31.66 | 6190 | -91,91 | -107892,00 |
| Waluty NBP 0,50% portfela | |||||||
| HUF | 1176.39 | 1000,00 | 1.5063 | 1.1764 | 6190 | -21,90 | -329,90 |
| CZK | 390.4 | 2000,00 | 0.1357 | 0.1952 | 6190 | 43,85 | 119,00 |
| JPY | 3286 | 1000,00 | 2.3663 | 3.2860 | 6190 | 38,87 | 919,70 |
| USD | 4292.79 | 1000,00 | 2.7846 | 4.2928 | 6190 | 54,16 | 1508,20 |
| CAD | 3206.7 | 1000,00 | 2.6405 | 3.2067 | 6190 | 21,44 | 566,20 |
| GBP | 530.1 | 100,00 | 5.6198 | 5.3010 | 6190 | -5,67 | -31,88 |
| OFE 2,00% portfela | |||||||
| MetLife OFE | 1225.91 | 36,09 | 27.71 | 33.97 | 6202 | 22,59 | 225,91 |
| Pekao | 10772.45 | 349,53 | 28.61 | 30.82 | 6202 | 7,72 | 772,46 |
| Generali | 1126.17 | 33,65 | 29.72 | 33.47 | 6202 | 12,62 | 126,18 |
| PKO BP Bankowy OFE | 1206.73 | 35,83 | 27.91 | 33.68 | 6202 | 20,67 | 206,74 |
| Aviva | 10198.97 | 308,22 | 29.20 | 33.09 | 6202 | 13,32 | 1198,97 |
| ING | 24432.39 | 682,85 | 31.08 | 35.78 | 6202 | 15,12 | 3209,40 |
| Nordea | 2421.94 | 67,73 | 29.53 | 35.76 | 6202 | 21,10 | 421,94 |
| Waluty Forex 0,03% portfela | |||||||
| GBP | 486.65 | 100,00 | 5.5730 | 4.8665 | 6190 | -12,68 | -70,65 |
| USD | 372.84 | 100,00 | 2.7720 | 3.7284 | 6190 | 34,50 | 95,64 |
| 218,75 | 1764840,85 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 97,47% | 750590,00 | 2506493,00 | 233,94 | 1755903,00 |
| Waluty NBP | 0,50% | 10131,08 | 12882,38 | 27,16 | 2751,30 |
| OFE | 2,00% | 45223,00 | 51384,56 | 13,62 | 6161,56 |
| Waluty Forex | 0,03% | 834,50 | 859,49 | 2,99 | 24,99 |