Vērtspapīrs | Kods | Pozīcija | Pirkuma cena | Initial investment | Tirgus cena | Izmaiņas, % | Peļņa | Tirgus vērtība | Īpatsvars, % |
---|---|---|---|---|---|---|---|---|---|
SAF Tehnika | SAF1R | 211 | 12.50 | 2,637.50 | 5.80 | -53.60% | -1,413.70 | 1,223.80 | 3.28% |
Artea bankas | ROE1L | 3260 | 0.77 | 2,510.20 | 0.83 | 7.79% | 195.60 | 2,705.80 | 7.25% |
VanEck Vectors Global Mining | BIT:GDIG-ETFP | 72 | 34.45 | 2,480.40 | 44.63 | 29.55% | 732.96 | 3,213.36 | 8.61% |
Ignitis Grupe | IGN1L | 90 | 21.25 | 1,912.50 | 20.95 | -1.41% | -27.00 | 1,885.50 | 5.05% |
Jumia | JMIA | 200 | 7.1 | 1327.86 | 12.33 | 73.66% | 791.33 | 2,119.19 | 5.68% |
SAAB | STO:SAAB-B | 30 | 246.4 | 1306.22 | 482.95 | 96.00% | 6.91 | 1,313.13 | 3.52% |
Rheinmetall | ETR:RHM | 1 | 552.20 | 1,114.30 | 1,745.00 | 216.01% | 1,192.80 | 1,745.00 | 4.67% |
Eleving Group | ELEVR | 1243 | 1.70 | 2,113.10 | 1.67 | -1.76% | -37.29 | 2,075.81 | 5.56% |
United States Antimony Corp | UAMY | 333 | 2.23 | 704.06 | 13.02 | 483.86% | 3,021.85 | 3,725.91 | 9.98% |
Almonty Industries | TSE:AII | 339 | 3.20714 | 718.81 | 13.07 | 307.53% | 1,991.03 | 2,709.84 | 7.26% |
Alphabet | GOOG | 19 | 182.51 | 3009.81 | 251.06 | 37.56% | 1,089.48 | 4,099.29 | 10.98% |
VanEck Junior Gold Miners | BIT:GDXJ-ETFP | 23 | 72.67 | 1671.41 | 83.84 | 15.37% | 256.91 | 1,928.32 | 5.17% |
7,800.89 | 28,744.96 |
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 | 3,066.00 | 22.64% | 566.00 | 3,066.00 | 8.21% |
Capitalia | 2000 | 2176 | 8.80% | 176.00 | 2,176.00 | 5.83% |
742.00 | 5,242.00 |
Brīvie naudas līdzekļi, € | 3,346.04 |
Peļņa/zaudējumi, € | 12,333.00 |
Portfeļa vērtība | 37,333.00 |
Brīvie naudas līdzekļi, % | 8.96% |
Peļņa/zaudējumi, % | 49.33% |
Rīkojuma numurs | Datums | Vērtspapīrs | Skaits | CENA | Komisijas maksa | Investīciju apmērs, EUR |
---|---|---|---|---|---|---|
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 | 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 | €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 |
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