| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 27,50% portfela | |||||||
| Agora sa (AGO) | 11872 | 1120,00 | 26.15 | 10.60 | 4912 | -59,46 | -17413,98 |
| Atm sa (ATM) | 24.54 | 3,00 | 79.00 | 8.18 | 4553 | -89,65 | -212,46 |
| Budimex sa (BDX) | 23800 | 200,00 | 57.80 | 119.00 | 4543 | 105,88 | 12240,00 |
| Drozapol-profil sa (DPL) | 33.83 | 24,00 | 3.92 | 1.41 | 4543 | -64,03 | -60,24 |
| Getin holding sa (GTN) | 160 | 1000,00 | 3.35 | 0.16 | 4912 | -95,22 | -3190,00 |
| Kghm polska miedź sa (KGH) | 26537.99 | 300,00 | 14.20 | 88.46 | 5643 | 522,96 | 22278,00 |
| Pgnig sa (PGN) | 3805.87 | 563,00 | 3.47 | 6.76 | 4697 | 94,81 | 1852,27 |
| Waluty NBP 2,11% portfela | |||||||
| EUR | 5090.04 | 1200,00 | 4.4949 | 4.2417 | 5643 | -5,63 | -303,84 |
| TFI 68,57% portfela | |||||||
| Santander Akcji Polskich | 14665.94 | 433,13 | 22.8100 | 33.8600 | 4912 | 48,44 | 4786,14 |
| Allianz Stabilnego Wzrostu | 138320.83 | 1136,11 | 132.0300 | 121.7500 | 4632 | -7,79 | -11679,16 |
| UniKorona Obligacje | 12151.94 | 34,56 | 171.7500 | 351.5900 | 5643 | 104,71 | 6215,78 |
| OFE 0,01% portfela | |||||||
| Aviva | 30.21 | 0,91 | 24.09 | 33.09 | 4553 | 37,36 | 8,22 |
| Waluty Forex 1,80% portfela | |||||||
| EUR | 4228.3 | 987,00 | 3.2600 | 4.2840 | 4530 | 31,41 | 1010,69 |
| GBP | 114.57 | 24,00 | 5.7555 | 4.7739 | 4509 | -17,05 | -23,56 |
| 6,88 | 15507,78 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 27,50% | 50740,67 | 66234,23 | 30,53 | 15493,56 |
| Waluty NBP | 2,11% | 5393,88 | 5090,04 | -5,63 | -303,84 |
| TFI | 68,57% | 165815,97 | 165138,71 | -0,41 | -677,26 |
| OFE | 0,01% | 22,00 | 30,21 | 37,32 | 8,21 |
| Waluty Forex | 1,80% | 3355,75 | 4342,87 | 29,42 | 987,12 |