| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 52,42% portfela | |||||||
| Ab sa (ABE) | 29900 | 500,00 | 20.13 | 59.80 | 6084 | 195,86 | 19793,74 |
| Asseco poland sa (ACP) | 7605 | 100,00 | 44.85 | 76.05 | 5727 | 68,91 | 3102,51 |
| Action sa (ACT) | 9070 | 500,00 | 23.99 | 18.14 | 6084 | -24,67 | -2970,78 |
| Agora sa (AGO) | 861.99 | 100,00 | 17.05 | 8.62 | 5727 | -49,64 | -849,65 |
| Atlantis se (ATS) | 960 | 1200,00 | 2.29 | 0.80 | 6134 | -65,21 | -1799,72 |
| Budimex sa (BDX) | 48450 | 100,00 | 63.80 | 484.50 | 5727 | 656,45 | 42045,12 |
| Bioton sa (BIO) | 15620 | 4000,00 | 0.60 | 3.90 | 6135 | 456,22 | 12811,75 |
| Novita sa (NVT) | 13000 | 100,00 | 36.95 | 130.00 | 6112 | 250,50 | 9290,99 |
| Orange polska sa (OPL) | 681 | 100,00 | 19.41 | 6.81 | 5727 | -65,05 | -1267,57 |
| Bank pekao sa (PEO) | 8432 | 80,00 | 209.62 | 105.40 | 6112 | -49,92 | -8403,40 |
| Pamapol sa (PMP) | 1074 | 300,00 | 17.71 | 3.58 | 6112 | -79,87 | -4261,02 |
| Pzu sa (PZU) | 39.52 | 1,00 | 351.90 | 39.52 | 5187 | -88,77 | -312,38 |
| Waluty NBP 0,86% portfela | |||||||
| JPY | 328.6 | 100,00 | 1.9228 | 3.2860 | 5835 | 70,90 | 136,32 |
| USD | 429.28 | 100,00 | 2.5000 | 4.2928 | 6082 | 71,71 | 179,28 |
| GBP | 530.1 | 100,00 | 5.1744 | 5.3010 | 6082 | 2,45 | 12,66 |
| CHF | 465.17 | 100,00 | 2.2395 | 4.6518 | 6082 | 107,72 | 241,23 |
| EUR | 466.27 | 100,00 | 3.6896 | 4.6627 | 6082 | 26,37 | 97,31 |
| OFE 0,10% portfela | |||||||
| MetLife OFE | 135.54 | 3,99 | 25.04 | 33.97 | 5836 | 30,44 | 31,63 |
| Aviva | 126.73 | 3,83 | 26.12 | 33.09 | 5836 | 21,81 | 22,70 |
| Waluty Forex 0,66% portfela | |||||||
| CHF | 407.7 | 100,00 | 2.2100 | 4.0770 | 6082 | 84,48 | 186,70 |
| EUR | 439.39 | 100,00 | 3.6365 | 4.3939 | 6082 | 20,83 | 75,74 |
| GBP | 486.65 | 100,00 | 5.0860 | 4.8665 | 6082 | -4,32 | -21,95 |
| USD | 372.84 | 100,00 | 2.4625 | 3.7284 | 6082 | 51,41 | 126,59 |
| Gotówka 45,96% portfela | |||||||
| Gotówka | 118988.05 | - | - | - | - | - | - |
| 95,33 | 68267,78 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 52,42% | 68513,92 | 135693,51 | 98,05 | 67179,59 |
| Waluty NBP | 0,86% | 1552,63 | 2219,42 | 42,95 | 666,79 |
| OFE | 0,10% | 207,95 | 262,27 | 26,12 | 54,32 |
| Waluty Forex | 0,66% | 1339,50 | 1706,58 | 27,40 | 367,08 |
| Gotówka | 45,96% | 0,00 | 118988,05 | 0,00 | 118988,05 |