| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 96,98% portfela | |||||||
| Octava sa (08N) | 3434 | 3400,00 | 0.74 | 1.01 | 4604 | 36,49 | 918,00 |
| Asseco poland sa (ACP) | 4030.64 | 53,00 | 42.86 | 76.05 | 4604 | 76,75 | 1750,21 |
| Agroton plc. (AGT) | 2304.6 | 835,00 | 2.72 | 2.76 | 4604 | 1,47 | 33,40 |
| Astarta holding plc (AST) | 1363.5 | 45,00 | 50.50 | 30.30 | 4604 | -40,23 | -917,86 |
| Betacom sa (BCM) | 2514.29 | 493,00 | 4.61 | 5.10 | 4604 | 10,20 | 232,71 |
| Dębica sa (DBC) | 2332.39 | 34,00 | 66.00 | 68.60 | 4604 | 3,54 | 79,65 |
| Dom development sa (DOM) | 10009.59 | 68,00 | 33.00 | 147.20 | 4604 | 344,33 | 7756,85 |
| Enea sa (ENA) | 1600.8 | 174,00 | 13.00 | 9.20 | 4604 | -29,51 | -670,02 |
| Instal kraków sa (INK) | 5365 | 145,00 | 15.64 | 37.00 | 4604 | 135,65 | 3088,36 |
| Inpro sa (INP) | 4354 | 622,00 | 3.65 | 7.00 | 4604 | 91,04 | 2074,85 |
| Lena lighting sa (LEN) | 2984.48 | 811,00 | 2.80 | 3.68 | 4604 | 30,92 | 704,82 |
| Mennica polska sa (MNC) | 2184.2 | 134,00 | 16.85 | 16.30 | 4604 | -3,64 | -82,51 |
| Polenergia sa (PEP) | 7319.1 | 93,00 | 24.30 | 78.70 | 4604 | 222,61 | 5050,39 |
| Pjp makrum sa (PJP) | 3628.8 | 252,00 | 9.00 | 14.40 | 4604 | 59,38 | 1351,95 |
| Sadovaya group sa (SGR) | 270 | 2250,00 | 1.01 | 0.12 | 4604 | -88,16 | -2011,36 |
| Solar company sa (SOL) | 2012.04 | 414,00 | 5.48 | 4.86 | 4604 | -11,66 | -265,53 |
| Gotówka 3,02% portfela | |||||||
| Gotówka | 1735.9 | - | - | - | - | - | - |
| 52,15 | 19093,86 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 96,98% | 36613,57 | 55707,43 | 52,15 | 19093,86 |
| Gotówka | 3,02% | 1735,91 | 1735,90 | 0,00 | -0,01 |