| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 94,04% portfela | |||||||
| Dębica sa (DBC) | 41160 | 600,00 | 56.00 | 68.60 | 6538 | 22,50 | 7560,00 |
| Śnieżka sa (SKA) | 35770000 | 490000,00 | 1.90 | 73.00 | 6538 | 3742,11 | 34839000,00 |
| Waluty NBP 5,67% portfela | |||||||
| AUD | 299.65 | 100,00 | 1.0500 | 2.9965 | 6534 | 185,38 | 194,65 |
| JPY | 805.07 | 245,00 | 1.0100 | 3.2860 | 6534 | 225,35 | 557,62 |
| USD | 2146400 | 500000,00 | 1.0900 | 4.2928 | 6534 | 293,83 | 1601400,00 |
| CAD | 320.67 | 100,00 | 1.0900 | 3.2067 | 6534 | 194,19 | 211,67 |
| GBP | 1590.3 | 300,00 | 2.0900 | 5.3010 | 6534 | 153,64 | 963,30 |
| DKK | 62.68 | 100,00 | 1.0100 | 0.6268 | 6534 | -37,94 | -38,32 |
| CHF | 465.17 | 100,00 | 2.5391 | 4.6518 | 6534 | 83,21 | 211,27 |
| EUR | 7973.21 | 1710,00 | 3.4628 | 4.6627 | 6539 | 34,65 | 2051,91 |
| OFE 0,25% portfela | |||||||
| ING | 94228.74 | 2633,56 | 26.58 | 35.78 | 6538 | 34,61 | 24228,74 |
| Waluty Forex 0,04% portfela | |||||||
| CHF | 2038.5 | 500,00 | 2.0850 | 4.0770 | 6534 | 95,54 | 996,00 |
| EUR | 4833.29 | 1100,00 | 3.0773 | 4.3939 | 6539 | 42,79 | 1448,29 |
| USD | 7456.8 | 2000,00 | 3.0600 | 3.7284 | 6539 | 21,84 | 1336,80 |
| Akcje NewConnect 0,01% portfela | |||||||
| Internity sa (INT) | 2250 | 500,00 | 3.09 | 4.50 | 6538 | 45,63 | 705,00 |
| 2281,40 | 36480826,92 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 94,04% | 964600,00 | 35811160,00 | 3612,54 | 34846560,00 |
| Waluty NBP | 5,67% | 552364,66 | 2157916,75 | 290,67 | 1605552,09 |
| OFE | 0,25% | 70000,00 | 94228,74 | 34,61 | 24228,74 |
| Waluty Forex | 0,04% | 10547,50 | 14328,59 | 35,85 | 3781,09 |
| Akcje NewConnect | 0,01% | 1545,00 | 2250,00 | 45,63 | 705,00 |