| Vērtspapīrs | Kods | Pozīcija | Pirkuma cena | Initial investment | Tirgus cena | Izmaiņas, % | Peļņa | Tirgus vērtība | Īpatsvars, % |
|---|---|---|---|---|---|---|---|---|---|
| SAF Tehnika | SAF1R | 211 | 12.50 | 2,637.50 | 6.74 | -46.08% | -1,215.36 | 1,422.14 | 3.96% |
| Artea bankas | ROE1L | 3260 | 0.77 | 2,510.20 | 0.85 | 10.39% | 260.80 | 2,771.00 | 7.71% |
| VanEck Vectors Global Mining | EPA:GDIG-ETFP | 72 | 34.45 | 2,480.40 | 43.83 | 27.23% | 675.36 | 3,155.76 | 8.78% |
| Ignitis Grupe | IGN1L | 90 | 21.25 | 1,912.50 | 20.70 | -2.59% | -49.50 | 1,863.00 | 5.18% |
| Jumia | JMIA | 200 | 7.1 | 1327.86 | 10.46 | 47.32% | 472.72 | 1,800.58 | 5.01% |
| SAAB | STO:SAAB-B | 30 | 246.4 | 653.11 | 525.40 | 113.23% | 781.61 | 1,434.72 | 3.99% |
| Rheinmetall | ETR:RHM | 1 | 552.20 | 557.15 | 1,727.00 | 212.75% | 1,174.80 | 1,727.00 | 4.80% |
| Eleving Group | ELEVR | 1243 | 1.70 | 2,113.10 | 1.70 | 0.00% | 0.00 | 2,113.10 | 5.88% |
| United States Antimony Corp | UAMY | 167 | 2.23 | 352.03 | 7.56 | 239.01% | 734.62 | 1,086.65 | 3.02% |
| Almonty Industries | TSE:AII | 170 | 3.20714 | 359.405 | 9.28 | 189.35% | 608.74 | 968.15 | 2.69% |
| Alphabet | GOOG | 19 | 182.51 | 3009.81 | 278.28 | 52.47% | 1,540.97 | 4,550.78 | 12.66% |
| VanEck Junior Gold Miners | EPA:GDXJ-ETFP | 23 | 72.67 | 1671.41 | 78.25 | 7.68% | 128.34 | 1,799.75 | 5.01% |
| Nokia | HEL:NOKIA | 500 | 6.162 | 3085.31 | 5.83 | -5.39% | -166.00 | 2,915.00 | 8.11% |
| 4,947.09 | 27,607.61 |
| 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 | 3,111.74 | 24.47% | 611.74 | 3,111.74 | 8.66% |
| Capitalia | 2000 | 2226.91 | 11.35% | 226.91 | 2,226.91 | 6.20% |
| 838.65 | 5,338.65 |
| Brīvie naudas līdzekļi, € | 3,000.00 |
| Peļņa/zaudējumi, € | 10,946.26 |
| Portfeļa vērtība | 35,946.26 |
| Brīvie naudas līdzekļi, % | 8.35% |
| Peļņa/zaudējumi, % | 43.79% |
| Rīkojuma numurs | Datums | Vērtspapīrs | Skaits | CENA | Komisijas maksa | Investīciju apmērs, EUR |
|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 22.08.2025 | Almonty Industries | 169 | CAD10.4 | 3.9 | 0 | 734.35 |
| 27 | 22.08.2025 | United States Antimony Corporation | 166 | USD11.76 | 3.9 | 0 | 1333.69 |
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