Vērtspapīrs | Kods | Pozīcija | Pirkuma cena | Initial investment | Tirgus cena | Izmaiņas, % | Peļņa | Tirgus vērtība | Īpatsvars, % |
---|---|---|---|---|---|---|---|---|---|
SAF Tehnika | SAF1R | 211 | 12.50 | 2,637.50 | 5.94 | -52.48% | -1,384.16 | 1,253.34 | 4.42% |
Virši-A | VIRSI | 470 | 5.31 | 2,495.70 | 4.09 | -22.98% | -573.40 | 1,922.30 | 6.78% |
Artea bankas | ROE1L | 3260 | 0.77 | 2,510.20 | 0.82 | 6.49% | 163.00 | 2,673.20 | 9.43% |
Merko Ehitus | MRK1T | 80 | 15.62 | 1,249.60 | 30.20 | 93.34% | 1,166.40 | 2,416.00 | 8.52% |
VanEck Vectors Global Mining | BIT:GDIG | 72 | 34.45 | 2,480.40 | 31.24 | -9.32% | -231.12 | 2,249.28 | 7.93% |
Ignitis Grupe | IGN1L | 90 | 21.25 | 2,496.88 | 20.95 | -1.41% | -27.00 | 1,885.50 | 6.65% |
Jumia | JMIA | 200 | 7.1 | 1327.86 | 3.15 | -55.63% | -780.78 | 547.08 | 1.93% |
SAAB | STO:SAAB-B | 30 | 246.4 | 1306.22 | 492.10 | 99.72% | 21.55 | 1,327.77 | 4.68% |
Rheinmetall | ETR:RHM | 1 | 552.20 | 1,114.30 | 1,726.00 | 212.57% | 1,173.80 | 1,726.00 | 6.09% |
Eleving Group | ELEVR | 1243 | 1.70 | 2,113.10 | 1.68 | -1.18% | -24.86 | 2,088.24 | 7.36% |
United States Antimony Corp | UAMY | 333 | 2.23 | 704.06 | 2.90 | 30.04% | 134.54 | 838.60 | 2.96% |
Almonty Industries | TSE:AII | 508 | 2.1402 | 718.81 | 3.17 | 48.12% | 301.65 | 1,020.46 | 3.60% |
-60.39 | 19,947.76 |
Obligācijas | Pozīcija | Pirkuma cena | Initial investment | Tirgus cena | Izmaiņas % | Peļņa | Tirgus vērtība | Īpatsvars, % |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00 |
Investīcijas | Sākotnējā investīcija | Tirgus cena | Izmaiņas % | Peļņa | Tirgus vērtība | Īpatsvars, % |
---|---|---|---|---|---|---|
Estateguru | 2,500.00 | 2,991.00 | 19.64% | 491.00 | 2,991.00 | 10.55% |
Capitalia | 2000 | 2108 | 5.40% | 108.00 | 2,108.00 | 7.43% |
599.00 | 5,099.00 |
Brīvie naudas līdzekļi, € | 3,310.77 |
Peļņa/zaudējumi, € | 3,357.53 |
Portfeļa vērtība | 28,357.53 |
Brīvie naudas līdzekļi, % | 11.68% |
Peļņa/zaudējumi, % | 13.43% |
Rīkojuma numurs | Datums | Vērtspapīrs | Skaits | CENA | Komisijas maksa | Investīciju apmērs, EUR |
---|---|---|---|---|---|---|
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 | €114.11 | €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 | Šiauliu 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 |
3.00 | 09.12.2021 | SAF Tehnika | 11 | €12.60 | €0.00 | €138.60 |
2.00 | 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 |
---|---|---|---|---|---|---|---|
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 | €107.76 | €0.00 | €516.90 |
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