| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 56,01% portfela | |||||||
| Boryszew sa (BRS) | 1245.2 | 220,00 | 5.50 | 5.66 | 3951 | -6,45 | -85,80 |
| Eurocash sa (EUR) | 1403.6 | 88,00 | 46.95 | 15.95 | 3950 | -66,36 | -2769,32 |
| Ing bank śląski sa (ING) | 9750 | 50,00 | 119.00 | 195.00 | 3992 | 62,24 | 3740,50 |
| Lpp sa (LPP) | 12620 | 1,00 | 9003.00 | 12620.00 | 3992 | 38,79 | 3526,97 |
| Orlen sa (PKN) | 14374.57 | 223,00 | 45.29 | 64.46 | 3992 | 40,92 | 4174,18 |
| Pko bp sa (PKO) | 5447.82 | 147,00 | 41.00 | 37.06 | 3992 | -10,50 | -639,45 |
| Wawel sa (WWL) | 6620 | 10,00 | 1174.00 | 662.00 | 3992 | -44,17 | -5237,40 |
| Waluty NBP 12,13% portfela | |||||||
| EUR | 11143.85 | 2390,00 | 4.1606 | 4.6627 | 3991 | 12,07 | 1199,90 |
| Obligacje 31,86% portfela | |||||||
| Sp (ds1015) | 4700 | 47,00 | 106.56 | 100.00 | 3991 | -6,16 | -308,32 |
| DS1017 | 4801.05 | 47,00 | 107.29 | 102.15 | 3991 | -4,79 | -241,58 |
| Sp (ds1019) | 4970.3 | 46,00 | 109.90 | 108.05 | 3991 | -1,68 | -85,10 |
| Sp (ps0416) | 4800 | 48,00 | 104.61 | 100.00 | 3991 | -4,41 | -221,28 |
| Sp (ps0418) | 5005.35 | 49,00 | 101.71 | 102.15 | 3991 | 0,43 | 21,56 |
| Sp (tz1114) | 4990 | 50,00 | 100.15 | 99.80 | 3991 | -0,35 | -17,50 |
| 3,44 | 3057,35 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 56,01% | 48751,51 | 51461,19 | 5,56 | 2709,68 |
| Waluty NBP | 12,13% | 9943,95 | 11143,85 | 12,07 | 1199,90 |
| Obligacje | 31,86% | 30118,92 | 29266,70 | -2,83 | -852,22 |