| Vērtspapīrs | Kods | Pozīcija | Pirkuma cena | Sākotnējais ieguldījums | Tirgus cena | Izmaiņas, % | Peļņa | Tirgus vērtība, EUR | Īpatsvars, % |
|---|---|---|---|---|---|---|---|---|---|
| SAF Tehnika | SAF1R | 211 | 12.50 | 2,637.50 | 8.08 | -35.36% | -932.62 | 1,704.88 | 4.20% |
| Artea bankas | ROE1L | 3260 | 0.77 | 2,510.20 | 0.94 | 22.08% | 554.20 | 3,064.40 | 7.55% |
| VanEck Vectors Global Mining | EPA:GDIG | 72 | 34.45 | 2,480.40 | 55.80 | 61.97% | 1,537.20 | 4,017.60 | 9.90% |
| Ignitis Grupe | IGN1L | 90 | 21.25 | 1,912.50 | 22.10 | 4.00% | 76.50 | 1,989.00 | 4.90% |
| Jumia | JMIA | 200 | 7.1 | 1327.86 | 11.91 | 67.75% | 687.62 | 2,015.48 | 4.97% |
| SAAB | STO:SAAB-B | 30 | 246.4 | 653.11 | 656.80 | 166.56% | 1,195.14 | 1,848.25 | 4.55% |
| Rheinmetall | BIT:1RHM | 1 | 552.20 | 557.15 | 1,589.00 | 187.76% | 1,036.80 | 1,589.00 | 3.91% |
| Eleving Group | ELEVR | 1243 | 1.70 | 2,113.10 | 1.70 | 0.00% | 0.00 | 2,113.10 | 5.21% |
| United States Antimony Corp | UAMY | 167 | 2.23 | 352.03 | 8.61 | 286.10% | 864.60 | 1,216.63 | 3.00% |
| Almonty Industries | TSE:AII | 170 | 3.20714 | 359.405 | 19.28 | 501.16% | 1,670.95 | 2,030.35 | 5.00% |
| Alphabet | GOOG | 19 | 182.51 | 3009.81 | 323.10 | 77.03% | 2,184.50 | 5,194.31 | 12.80% |
| VanEck Junior Gold Miners | EPA:GDXJ | 23 | 72.67 | 1671.41 | 98.99 | 36.22% | 605.36 | 2,276.77 | 5.61% |
| Nokia | HEL:NOKIA | 500 | 6.162 | 3085.31 | 5.88 | -4.58% | -141.00 | 2,940.00 | 7.24% |
| Eli Lilly and Company | NYSE:LLY | 1 | 1063.22 | 1067.79 | 1,058.18 | -0.47% | -5.04 | 895.36 | 2.21% |
| Johnson & Johnson | NYSE:JNJ | 9 | 207.56 | 1872.61 | 239.99 | 15.62% | 291.87 | 1,827.57 | 4.50% |
| Rocket Lab Corp | NASDAQ:RKLB | 6 | 90 | 544.57 | 72.32 | -19.64% | -106.08 | 367.15 | 0.90% |
| 9,520.01 | 35,089.86 |
| Obligācijas | Pozīcija | Pirkuma cena | Sākotnējais ieguldījums | Tirgus cena | Izmaiņas % | Peļņa | Tirgus vērtība | Īpatsvars, % |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 |
| Investīcijas | Sākotnējais ieguldījums | Tirgus cena | Izmaiņas % | Peļņa | Tirgus vērtība | Īpatsvars, % |
|---|---|---|---|---|---|---|
| Estateguru | 2,500.00 | 3,153.12 | 26.12% | 653.12 | 3,153.12 | 7.77% |
| Capitalia | 2000 | 2226.91 | 11.35% | 226.91 | 2,226.91 | 5.49% |
| 880.03 | 5,380.03 |
| Brīvie naudas līdzekļi, € | 119.00 |
| Peļņa/zaudējumi, € | 15,588.89 |
| Portfeļa vērtība | 40,588.89 |
| Brīvie naudas līdzekļi, % | 0.29% |
| Peļņa/zaudējumi, % | 62.36% |
| Rīkojuma numurs | Datums | Vērtspapīrs | Skaits | CENA, EUR | Komisijas maksa, EUR | Investīciju apmērs, EUR |
|---|---|---|---|---|---|---|
| 31 | 21.01.2026 | Rocket Lab Corp | 6 | €76.90 | €3.90 | €465.30 |
| 30 | 19.12.2025 | Johnson & Johnson | 9 | €176.65 | €3.88 | €1,593.70 |
| 29 | 19.12.2025 | Eli Lilly and Company | 1 | €904.72 | €3.88 | €908.60 |
| 28 | 30.10.2025 | Nokia | 500 | €6.16 | €4.31 | €3,085.31 |
| 24 | 26.09.2025 | VanEck Junior Gold Miners | 23 | €72.67 | €3.90 | €1,675.31 |
| 23 | 15.07.2025 | Alphabet | 19 | €182.51 | €4.86 | €3,009.00 |
| 20 | 01.04.2025 | Almonty Industries | 508 | €2.14 | €15.29 | €718.81 |
| 19 | 01.04.2025 | United States Antimony Corp | 333 | €2.23 | €10.69 | €704.06 |
| 18 | 28.03.2025 | Ignits Grupe | 90 | €21.25 | €0.00 | €1,912.50 |
| 16 | 16.10.2024 | Eleving Group | 1,243 | €1.70 | €0.00 | €2,113.10 |
| 14 | 08.04.2024 | Rheinmetall | 2 | €552.20 | €9.90 | €1,114.30 |
| 13 | 08.04.2024 | SAAB | 15 | €985.60 | €10.37 | €1,306.22 |
| 12 | 08.03.2024 | Jumia | 200 | €7.10 | €10.77 | €1,327.86 |
| 10 | 23.12.2022 | DelfinGroup | 1,686 | €1.48 | €0.00 | €2,498.66 |
| 9 | 25.08.2022 | Enefit Green | 548 | €4.56 | €0.00 | €2,496.88 |
| 8 | 21.04.2022 | VanEck Vectors Global Mining | 72 | €34.45 | €9.90 | €2,490.30 |
| 7 | 25.02.2022 | Merko Ehitus | 80 | €15.62 | €0.00 | €1,249.60 |
| 6 | 16.02.2022 | Tallinna Kaubamaja | 109 | €11.44 | €0.00 | €1,246.96 |
| 5 | 21.01.2022 | Artea bankas | 3,260 | €0.77 | €0.00 | €2,500.42 |
| 4 | 11.01.2022 | Xtrackers MSCI World Energy | 83 | €30.02 | €9.90 | €2,501.15 |
| 3 | 09.12.2021 | SAF Tehnika | 11 | €12.60 | €0.00 | €138.60 |
| 2 | 26.11.2021 | Virši-A | 470 | €5.31 | €0.00 | €2,495.70 |
| 1 | 25.11.2021 | SAF Tehnika | 200 | €12.50 | €0.00 | €2,500.00 |
| Rīkojuma numurs | Datums | Vērtspapīrs | Skaits | CENA | Komisijas maksa | Ienākumi | Peļņa/zaudējumi, EUR |
|---|---|---|---|---|---|---|---|
| 9 | 17.08.2022. | Tallinna Kaubamaja | 109 | €10.08 | 0 | €74.00 | -€74.06 |
| 11 | 5.10.2023. | Xtrackers MSCI World Energy | 83 | €43.70 | €9.90 | €0.00 | €1,125.13 |
| 15 | 07.10.2024 | DelfinGroup | 1686 | €1.04 | €0.00 | €0.00 | -€518.96 |
| 17 | 28.03.2025 | Enefit Green | 548 | €3.31 | €0.00 | €0.00 | -€680.81 |
| 21 | 13.05.2025 | Rheinmetall | 1 | €1,600.50 | €9.90 | €0.00 | €1,038.00 |
| 22 | 13.05.2025 | SAAB | 30 | €428.31 | €10.78 | €0.00 | €516.90 |
| 24 | 16.08.2025 | Merko Ehitus | 80 | 30.4 | 0 | 0 | 1182.4 |
| 25 | 16.08.2025 | Virši | 470 | 3.81 | 0 | 0 | -703.75 |
| 26 | 22.10.2025 | Almonty Industries | 169 | CAD10.4 | 3.9 | 0 | 734.35 |
| 27 | 22.10.2025 | United States Antimony Corporation | 166 | USD11.76 | 3.9 | 0 | 1333.69 |