Nazwa | Procentowa zawartość portfela | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | |||
---|---|---|---|---|---|---|---|---|
Akcje 95,99% portfela | ||||||||
Ccc sa (CCC) | 2,62% | 42.18 | 46.12 | 1570 | 9,34 | |||
Ciech sa (CIE) | 0,51% | 48.59 | 45.10 | 2153 | -7,18 | |||
Dom development sa (DOM) | 5,01% | 79.82 | 147.20 | 1564 | 84,41 | |||
Amrest holdings se (EAT) | 3,15% | 26.12 | 27.75 | 1563 | 6,24 | |||
Kghm polska miedź sa (KGH) | 6,27% | 69.72 | 110.55 | 1648 | 58,56 | |||
Mirbud sa (MRB) | 7,49% | 1.05 | 6.60 | 1710 | 528,57 | |||
Neuca sa (NEU) | 63,74% | 264.23 | 762.00 | 1989 | 188,35 | |||
Pzu sa (PZU) | 3,36% | 29.77 | 39.52 | 1545 | 32,75 | |||
Vrg sa (VRG) | 3,86% | 2.71 | 3.40 | 1606 | 25,46 | |||
Gotówka 0,72% portfela | ||||||||
Gotówka | 0,72% | - | - | - | - | |||
Obligacje 3,29% portfela | ||||||||
Alior bank (alr0522) | 0,90% | 100.97 | 105.90 | 1545 | 4,88 | |||
Alior bank (alr0524) | 1,20% | 100.87 | 105.54 | 1545 | 4,63 | |||
Bank pocztowy (bpo0626) | 1,19% | 101.17 | 104.84 | 1545 | 3,63 | |||
122,47 |