| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 36,84% portfela | |||||||
| Magna polonia sa (06N) | 129.42 | 36,00 | 0.60 | 3.60 | 3850 | 500,28 | 107,86 |
| Agora sa (AGO) | 10371.19 | 1120,00 | 26.15 | 9.26 | 5862 | -64,59 | -18914,78 |
| Budimex sa (BDX) | 54200 | 200,00 | 57.80 | 271.00 | 5493 | 368,86 | 42640,00 |
| Drozapol-profil sa (DPL) | 169.2 | 24,00 | 3.92 | 7.05 | 5493 | 79,85 | 75,12 |
| Getin holding sa (GTN) | 1182 | 1000,00 | 3.35 | 1.18 | 5862 | -64,72 | -2168,00 |
| Kghm polska miedź sa (KGH) | 57060 | 300,00 | 14.20 | 190.20 | 6593 | 1239,44 | 52800,00 |
| Pgnig sa (PGN) | 3469.2 | 563,00 | 3.47 | 6.16 | 5647 | 77,58 | 1515,60 |
| Waluty NBP 1,58% portfela | |||||||
| EUR | 5420.75 | 1200,00 | 4.4949 | 4.5173 | 6593 | 0,50 | 26,88 |
| TFI 60,28% portfela | |||||||
| Santander Akcji Polskich | 17290.74 | 433,13 | 22.8100 | 39.9200 | 5862 | 75,01 | 7410,94 |
| Allianz Stabilnego Wzrostu | 176505.33 | 1136,11 | 132.0300 | 155.3600 | 5582 | 17,67 | 26505,34 |
| Generali Korona Obligacje | 13341.93 | 34,56 | 171.7500 | 386.0200 | 6593 | 124,76 | 7405,78 |
| OFE 0,01% portfela | |||||||
| Aviva | 30.21 | 0,91 | 24.09 | 33.09 | 5503 | 37,36 | 8,22 |
| Waluty Forex 1,30% portfela | |||||||
| EUR | 4336.77 | 987,00 | 3.2600 | 4.3939 | 5480 | 34,78 | 1119,16 |
| GBP | 116.79 | 24,00 | 5.7555 | 4.8665 | 5459 | -15,45 | -21,34 |
| 52,65 | 118510,69 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 36,84% | 50525,23 | 126581,01 | 150,53 | 76055,78 |
| Waluty NBP | 1,58% | 5393,88 | 5420,75 | 0,50 | 26,87 |
| TFI | 60,28% | 165815,97 | 207138,00 | 24,92 | 41322,03 |
| OFE | 0,01% | 22,00 | 30,21 | 37,32 | 8,21 |
| Waluty Forex | 1,30% | 3355,75 | 4453,56 | 32,71 | 1097,81 |