| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 71,05% portfela | |||||||
| Magna polonia sa (06N) | 1420 | 355,00 | 11.47 | 4.00 | 6118 | -65,13 | -2651,85 |
| Octava sa (08N) | 828.2 | 820,00 | 4.95 | 1.01 | 6118 | -79,60 | -3230,80 |
| Ab sa (ABE) | 9269 | 155,00 | 26.14 | 59.80 | 6118 | 128,77 | 5217,30 |
| Action sa (ACT) | 2612.16 | 144,00 | 28.10 | 18.14 | 6118 | -35,44 | -1434,24 |
| Agora sa (AGO) | 637.88 | 74,00 | 55.05 | 8.62 | 6118 | -84,34 | -3435,82 |
| Bioton sa (BIO) | 13448.82 | 3444,00 | 1.16 | 3.90 | 6117 | 236,64 | 9453,78 |
| Ccc sa (CCC) | 4381.39 | 95,00 | 41.79 | 46.12 | 6039 | 10,36 | 411,35 |
| Dębica sa (DBC) | 2812.6 | 41,00 | 99.00 | 68.60 | 6117 | -30,71 | -1246,40 |
| Dom development sa (DOM) | 4121.59 | 28,00 | 145.00 | 147.20 | 6119 | 1,52 | 61,60 |
| Echo investment sa (ECH) | 167.7 | 39,00 | 102.90 | 4.30 | 6118 | -95,82 | -3845,40 |
| Krka d.d. (KRK) | 57960 | 126,00 | 31.34 | 460.00 | 6119 | 1367,77 | 54011,16 |
| Lubawa sa (LBW) | 11020.8 | 4200,00 | 1.94 | 2.62 | 6117 | 35,26 | 2872,80 |
| Lpp sa (LPP) | 25240 | 2,00 | 2423.00 | 12620.00 | 6119 | 420,84 | 20394,00 |
| Mci capital asi sa (MCI) | 3115.5 | 155,00 | 26.20 | 20.10 | 6118 | -23,28 | -945,50 |
| Bank millennium sa (MIL) | 1758 | 300,00 | 13.40 | 5.86 | 6118 | -56,27 | -2262,00 |
| Bank pekao sa (PEO) | 1581 | 15,00 | 259.70 | 105.40 | 6118 | -59,41 | -2314,50 |
| Śnieżka sa (SKA) | 5183 | 71,00 | 55.80 | 73.00 | 6117 | 30,82 | 1221,20 |
| Waluty NBP 7,23% portfela | |||||||
| USD | 6439.2 | 1500,00 | 2.6148 | 4.2928 | 6118 | 64,17 | 2517,00 |
| GBP | 3710.7 | 700,00 | 5.3138 | 5.3010 | 6118 | -0,24 | -8,96 |
| EUR | 4662.7 | 1000,00 | 3.7085 | 4.6627 | 6118 | 25,73 | 954,20 |
| TFI 7,35% portfela | |||||||
| Opera Avista.pl | 7206.99 | 388,73 | 10.2900 | 18.5400 | 6119 | 80,17 | 3207,00 |
| Novo Akcji | 1691.11 | 11,41 | 350.6800 | 148.2600 | 6119 | -57,72 | -2308,89 |
| Novo Stabilnego Wzrostu | 3683.79 | 17,71 | 225.8000 | 207.9500 | 6118 | -7,91 | -316,21 |
| Novo Zrównoważonego Wzrostu | 2473.84 | 13,94 | 286.9700 | 177.4800 | 6118 | -38,15 | -1526,15 |
| OFE 9,44% portfela | |||||||
| Pocztylion | 4637.65 | 150,04 | 26.66 | 30.91 | 6141 | 15,94 | 637,66 |
| Allianz Polska OFE | 4940.11 | 149,70 | 26.72 | 33.00 | 6141 | 23,50 | 940,12 |
| PZU Złota Jesień | 4606.39 | 137,50 | 29.09 | 33.50 | 6141 | 15,16 | 606,39 |
| ING | 4630.21 | 129,41 | 30.91 | 35.78 | 6141 | 15,76 | 630,22 |
| Nordea | 523.57 | 14,64 | 27.32 | 35.76 | 5897 | 30,89 | 123,57 |
| Waluty Forex 4,94% portfela | |||||||
| EUR | 3901.78 | 888,00 | 3.6695 | 4.3939 | 6118 | 19,74 | 643,27 |
| USD | 6211.51 | 1666,00 | 2.5745 | 3.7284 | 6118 | 44,82 | 1922,40 |
| 64,46 | 80298,22 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 71,05% | 73280,98 | 145557,64 | 98,63 | 72276,66 |
| Waluty NBP | 7,23% | 11350,36 | 14812,60 | 30,50 | 3462,24 |
| TFI | 7,35% | 16000,00 | 15055,73 | -5,90 | -944,27 |
| OFE | 9,44% | 16400,00 | 19337,93 | 17,91 | 2937,93 |
| Waluty Forex | 4,94% | 7547,63 | 10113,29 | 33,99 | 2565,66 |