| Nazwa | Wartość [zł] | Liczba | Śr. cena zakupu | Aktualna cena | Okres inwestycji [dni] | Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|---|---|
| Akcje 5,25% portfela | |||||||
| Asseco bs sa (ABS) | 6015 | 150,00 | 23.64 | 40.10 | 3152 | 69,20 | 2460,14 |
| Asseco poland sa (ACP) | 7605 | 100,00 | 55.37 | 76.05 | 3105 | 37,01 | 2054,16 |
| Agora sa (AGO) | 861.99 | 100,00 | 12.40 | 8.62 | 3107 | -30,66 | -381,10 |
| Alior bank sa (ALR) | 537.4 | 10,00 | 69.84 | 53.74 | 2968 | -23,24 | -162,75 |
| Amica sa (AMC) | 825 | 10,00 | 192.00 | 82.50 | 2968 | -57,14 | -1099,80 |
| Apator sa (APT) | 1590 | 100,00 | 30.30 | 15.90 | 3107 | -47,66 | -1447,57 |
| Asseco see sa (ASE) | 10101 | 210,00 | 9.20 | 48.10 | 3105 | 421,55 | 8164,27 |
| Atm grupa sa (ATG) | 330 | 100,00 | 4.03 | 3.30 | 3105 | -18,32 | -74,01 |
| Budimex sa (BDX) | 24225 | 50,00 | 199.00 | 484.50 | 3152 | 142,86 | 14250,12 |
| Bank handlowy w warszawie sa (BHW) | 4255 | 50,00 | 69.20 | 85.10 | 3152 | 22,67 | 786,35 |
| Ccc sa (CCC) | 461.2 | 10,00 | 226.70 | 46.12 | 2968 | -79,71 | -1811,47 |
| Cd projekt sa (CDR) | 1557.5 | 10,00 | 72.00 | 155.75 | 2968 | 115,78 | 835,70 |
| Cez a.s. (CEZ) | 17520 | 100,00 | 68.01 | 175.20 | 3107 | 156,97 | 10702,00 |
| Cyfrowy polsat sa (CPS) | 1546.6 | 110,00 | 24.94 | 14.06 | 3107 | -43,63 | -1196,99 |
| Dębica sa (DBC) | 10290 | 150,00 | 94.37 | 68.60 | 3152 | -27,49 | -3900,39 |
| Dom development sa (DOM) | 22080 | 150,00 | 57.76 | 147.20 | 3152 | 154,20 | 13393,84 |
| Elzab sa (ELZ) | 17.3 | 10,00 | 14.30 | 1.73 | 2968 | -87,93 | -126,06 |
| Energa sa (ENG) | 525.6 | 60,00 | 7.65 | 8.76 | 3152 | 14,17 | 65,25 |
| Eurotel sa (ETL) | 4800 | 100,00 | 21.90 | 48.00 | 3025 | 118,74 | 2605,62 |
| Ferro sa (FRO) | 1435 | 50,00 | 12.69 | 28.70 | 3152 | 125,60 | 798,91 |
| Forte sa (FTE) | 4245 | 150,00 | 73.57 | 28.30 | 3152 | -61,63 | -6818,09 |
| Gpw sa (GPW) | 1825 | 50,00 | 37.25 | 36.50 | 3152 | -2,26 | -42,16 |
| Ing bank śląski sa (ING) | 11700 | 60,00 | 150.98 | 195.00 | 3152 | 28,83 | 2618,37 |
| Jastrzębska spółka węglowa sa (JSW) | 348.4 | 10,00 | 73.49 | 34.84 | 2968 | -52,71 | -388,34 |
| Kghm polska miedź sa (KGH) | 5527.5 | 50,00 | 82.93 | 110.55 | 3152 | 32,97 | 1370,63 |
| Grupa kęty sa (KTY) | 32225 | 50,00 | 376.00 | 644.50 | 3152 | 70,98 | 13378,00 |
| Lentex sa (LTX) | 350 | 50,00 | 9.79 | 7.00 | 3152 | -28,68 | -140,72 |
| Mennica polska sa (MNC) | 815 | 50,00 | 16.30 | 16.30 | 3152 | -0,25 | -2,04 |
| Neuca sa (NEU) | 76200 | 100,00 | 398.50 | 762.00 | 3105 | 90,74 | 36250,38 |
| Newag sa (NWG) | 950 | 50,00 | 12.77 | 19.00 | 3152 | 48,42 | 309,90 |
| Orange polska sa (OPL) | 340.5 | 50,00 | 5.32 | 6.81 | 3152 | 27,69 | 73,83 |
| Pcc rokita sa (PCR) | 4400 | 50,00 | 67.37 | 88.00 | 3152 | 30,30 | 1023,08 |
| Bank pekao sa (PEO) | 5270 | 50,00 | 116.75 | 105.40 | 3152 | -9,95 | -582,09 |
| Pge sa (PGE) | 446.2 | 50,00 | 9.44 | 8.92 | 3152 | -5,70 | -26,98 |
| Orlen sa (PKN) | 644.59 | 10,00 | 105.30 | 64.46 | 2968 | -38,94 | -411,03 |
| Pko bp sa (PKO) | 7412 | 200,00 | 30.32 | 37.06 | 3107 | 21,90 | 1331,84 |
| Pkoaszewz (PKOASZEWZ) | 1015.6 | 10,00 | 97.30 | 101.56 | 2968 | 4,12 | 40,17 |
| Pkogd (PKOGD) | 10302 | 100,00 | 100.50 | 103.02 | 3105 | 2,25 | 226,88 |
| Pkogs (PKOGS) | 9681 | 100,00 | 107.02 | 96.81 | 3105 | -9,77 | -1047,75 |
| Pkoso (PKOSO) | 11420 | 100,00 | 106.48 | 114.20 | 3105 | 6,98 | 745,38 |
| Pzu sa (PZU) | 1976 | 50,00 | 28.56 | 39.52 | 3152 | 38,03 | 544,43 |
| Rainbow tours sa (RBW) | 2210 | 50,00 | 22.50 | 44.20 | 3152 | 95,95 | 1082,19 |
| Śnieżka sa (SKA) | 10950 | 150,00 | 57.27 | 73.00 | 3152 | 27,16 | 2338,52 |
| Sanok rubber company sa (SNK) | 2985 | 150,00 | 59.88 | 19.90 | 3152 | -66,85 | -6018,96 |
| Stalprodukt sa (STP) | 24100 | 100,00 | 517.00 | 241.00 | 3107 | -53,38 | -27600,00 |
| Wawel sa (WWL) | 66200 | 100,00 | 1020.00 | 662.00 | 3105 | -35,26 | -36055,00 |
| Puławy sa (ZAP) | 7580 | 100,00 | 179.95 | 75.80 | 3105 | -57,98 | -10459,99 |
| OFE 0,00% portfela | |||||||
| ING | 45.68 | 1,28 | 39.06 | 35.78 | 3172 | -8,63 | -4,31 |
| Lokaty 15,17% portfela | |||||||
| 1%, 1m | 1090.1010024924 | - | - | - | 3152 | 9,01 | 90,10 |
| 1%, 12m | 10901.010024924 | - | - | - | 3152 | 9,01 | 901,01 |
| 1%, 240m | 10901.010024924 | - | - | - | 3152 | 9,01 | 901,01 |
| 1%, 1m | 10901.010024924 | - | - | - | 3152 | 9,01 | 901,01 |
| 1%, 240m | 54439.674000807 | - | - | - | 3107 | 8,88 | 4439,67 |
| 1%, 240m | 54439.674000807 | - | - | - | 3107 | 8,88 | 4439,67 |
| 1%, 240m | 1064147.5428621 | - | - | - | 2273 | 6,41 | 64147,54 |
| Gotówka 46,66% portfela | |||||||
| Gotówka | 3711885.14 | - | - | - | - | - | - |
| Rachunki oszczędnościowe 30,52% portfela | |||||||
| 1%, 1m | 1090.1010024924 | - | - | - | 3152 | 9,01 | 90,10 |
| 1%, 12m | 10901.010024924 | - | - | - | 3152 | 9,01 | 901,01 |
| 1%, 240m | 10901.010024924 | - | - | - | 3152 | 9,01 | 901,01 |
| 1%, 1m | 10901.010024924 | - | - | - | 3152 | 9,01 | 901,01 |
| 0.8%, 12m | 105645.91117188 | - | - | - | 2508 | 5,65 | 5645,91 |
| 3%, 240m | 1224748.2417476 | - | - | - | 2472 | 22,47 | 224748,24 |
| 1%, 240m | 1064092.9928206 | - | - | - | 2273 | 6,41 | 64092,99 |
| Obligacje 2,40% portfela | |||||||
| Alior bank (alr0321) | 10576 | 100,00 | 106.44 | 105.76 | 3105 | -0,64 | -68,00 |
| Alior bank (alr0522) | 10590 | 100,00 | 105.00 | 105.90 | 3152 | 0,61 | 63,75 |
| Alior bank (alr0524) | 10554 | 100,00 | 104.40 | 105.54 | 3152 | 0,84 | 87,90 |
| Bank pocztowy (bpo0626) | 20968 | 200,00 | 104.45 | 104.84 | 3152 | 0,25 | 51,90 |
| Bank pocztowy (bpo1022) | 10990 | 100,00 | 109.90 | 109.90 | 3152 | -0,25 | -27,48 |
| Cyfrowy polsat (cps0721) | 10250 | 100,00 | 102.75 | 102.50 | 3152 | -0,49 | -50,69 |
| Getin noble bank (gnb0218) | 19960 | 200,00 | 97.50 | 99.80 | 3152 | 2,23 | 435,75 |
| GNB0221 | 9230 | 100,00 | 79.90 | 92.30 | 3152 | 15,23 | 1220,02 |
| Getin noble bank (gnb0318) | 9960 | 100,00 | 96.60 | 99.60 | 3152 | 2,85 | 275,85 |
| GNB0320 | 9450 | 100,00 | 83.00 | 94.50 | 3152 | 13,57 | 1129,25 |
| Getin noble bank (gnb0321) | 9349 | 100,00 | 79.19 | 93.49 | 3152 | 17,76 | 1410,20 |
| GNB0421 | 9350 | 100,00 | 79.39 | 93.50 | 3152 | 17,48 | 1391,15 |
| Getin noble bank (gnb0819) | 9725 | 100,00 | 91.00 | 97.25 | 3152 | 6,60 | 602,25 |
| GNB1017 | 9980 | 100,00 | 98.00 | 99.80 | 3152 | 1,58 | 155,50 |
| Getin noble bank (gnb1119) | 9700 | 100,00 | 84.40 | 97.00 | 3152 | 14,64 | 1238,90 |
| Gpw (gpw0117) | 9995 | 100,00 | 100.02 | 99.95 | 3152 | -0,32 | -32,00 |
| Gpw (gpw1022) | 10180 | 100,00 | 101.79 | 101.80 | 3152 | -0,24 | -24,45 |
| 10,37 | 398612,45 | ||||||
| Nazwa | Zawartość portfela |
Zainwestowana kwota [zł] |
Aktualna wartość [zł] |
Zysk [%] | Zysk [zł] |
|---|---|---|---|---|---|
| Akcje | 5,25% | 400040,72 | 417697,38 | 4,41 | 17656,66 |
| OFE | 0,00% | 50,00 | 45,68 | -8,64 | -4,32 |
| Lokaty | 15,17% | 1131000,00 | 1206820,02 | 6,70 | 75820,02 |
| Gotówka | 46,66% | 0,00 | 3711885,14 | 0,00 | 3711885,14 |
| Rachunki oszczędnościowe | 30,52% | 2131000,00 | 2428280,28 | 13,95 | 297280,28 |
| Obligacje | 2,40% | 182947,18 | 190807,00 | 4,30 | 7859,82 |