• OMX Baltic0,22%317,01
  • OMX Riga−0,09%928,08
  • OMX Tallinn0,23%2 075,45
  • OMX Vilnius0,42%1 393,41
  • S&P 500−0,19%6 963,74
  • DOW 30−0,8%49 191,99
  • Nasdaq −0,1%23 709,87
  • FTSE 1000,15%10 152,18
  • Nikkei 2251,48%54 341,23
  • CMC Crypto 2000,00%0,00
  • USD/EUR0,00%0,86
  • GBP/EUR0,00%1,15
  • EUR/RUB0,00%91,71
  • OMX Baltic0,22%317,01
  • OMX Riga−0,09%928,08
  • OMX Tallinn0,23%2 075,45
  • OMX Vilnius0,42%1 393,41
  • S&P 500−0,19%6 963,74
  • DOW 30−0,8%49 191,99
  • Nasdaq −0,1%23 709,87
  • FTSE 1000,15%10 152,18
  • Nikkei 2251,48%54 341,23
  • CMC Crypto 2000,00%0,00
  • USD/EUR0,00%0,86
  • GBP/EUR0,00%1,15
  • EUR/RUB0,00%91,71
Investoru Kluba partneri
  • Capitalia
  • Nasdaq
  • Signet Bank

Investora Andra portfeļa vērtība

Investora Andra portfelis

Vērtspapīrs

VērtspapīrsKodsPozīcijaPirkuma cenaSākotnējais ieguldījumsTirgus cenaIzmaiņas, %PeļņaTirgus vērtība, EURĪpatsvars, %
SAF TehnikaSAF1R21112.502,637.507.54-39.68%-1,046.561,590.943.92%
Artea bankasROE1L32600.772,510.200.9624.68%619.403,129.607.71%
VanEck Vectors Global MiningEPA:GDIG7234.452,480.4054.9459.48%1,475.283,955.689.75%
Ignitis GrupeIGN1L9021.251,912.5022.304.94%94.502,007.004.95%
JumiaJMIA2007.11327.8613.5190.28%992.832,320.695.72%
SAABSTO:SAAB-B30246.4653.11696.80182.79%1,296.781,949.894.81%
RheinmetallBIT:1RHM1552.20557.151,887.50241.81%1,335.301,887.504.65%
Eleving GroupELEVR12431.702,113.101.710.59%12.432,125.535.24%
United States Antimony CorpUAMY1672.23352.037.75247.53%759.571,111.602.74%
Almonty IndustriesTSE:AII1703.20714359.40512.63293.81%967.861,327.263.27%
AlphabetGOOG19182.513009.81336.4384.34%2,480.285,490.0913.53%
VanEck Junior Gold MinersEPA:GDXJ2372.671671.41101.6739.91%667.002,338.415.76%
NokiaHEL:NOKIA5006.1623085.315.59-9.28%-286.002,795.006.89%
Eli Lilly and CompanyNYSE:LLY11063.221067.791,077.191.31%13.97925.172.28%
Johnson & JohnsonNYSE:JNJ9207.561872.61213.652.93%54.811,651.494.07%
9,437.4534,605.86

Obligācijas

ObligācijasPozīcijaPirkuma cenaSākotnējais ieguldījumsTirgus cenaIzmaiņas %PeļņaTirgus vērtībaĪpatsvars, %
0.000.00

Citi

InvestīcijasSākotnējais ieguldījumsTirgus cenaIzmaiņas %PeļņaTirgus vērtībaĪpatsvars, %
Estateguru2,500.003,153.1226.12%653.123,153.127.77%
Capitalia20002226.9111.35%226.912,226.915.49%
880.035,380.03
Brīvie naudas līdzekļi, €581.51
Peļņa/zaudējumi, €15,567.40
Portfeļa vērtība40,567.40
Brīvie naudas līdzekļi, %1.43%
Peļņa/zaudējumi, %62.27%

Investora Andra darījumu vēsture

Nopirkts

Rīkojuma numursDatumsVērtspapīrsSkaitsCENA, EURKomisijas maksa, EURInvestīciju apmērs, EUR
3019.12.2024Johnson & Johnson9€176.65€3.88€1,593.70
2919.12.2025Eli Lilly and Company1€904.72€3.88€908.60
2830.10.2025Nokia500€6.16€4.31€3,085.31
2426.09.2025VanEck Junior Gold Miners23€72.67€3.90€1,675.31
2315.07.2025Alphabet19€182.51€4.86€3,009.00
2001.04.2025Almonty Industries508€2.14€15.29€718.81
1901.04.2025United States Antimony Corp333€2.23€10.69€704.06
1828.03.2025Ignits Grupe90€21.25€0.00€1,912.50
1616.10.2024Eleving Group1,243€1.70€0.00€2,113.10
1408.04.2024Rheinmetall2€552.20€9.90€1,114.30
1308.04.2024SAAB15€985.60€10.37€1,306.22
1208.03.2024Jumia200€7.10€10.77€1,327.86
1023.12.2022DelfinGroup1,686€1.48€0.00€2,498.66
925.08.2022Enefit Green548€4.56€0.00€2,496.88
821.04.2022VanEck Vectors Global Mining72€34.45€9.90€2,490.30
725.02.2022Merko Ehitus80€15.62€0.00€1,249.60
616.02.2022Tallinna Kaubamaja109€11.44€0.00€1,246.96
521.01.2022Artea bankas3,260€0.77€0.00€2,500.42
411.01.2022Xtrackers MSCI World Energy83€30.02€9.90€2,501.15
309.12.2021SAF Tehnika11€12.60€0.00€138.60
226.11.2021Virši-A470€5.31€0.00€2,495.70
125.11.2021SAF Tehnika200€12.50€0.00€2,500.00

Pārdots

Rīkojuma numursDatumsVērtspapīrsSkaitsCENAKomisijas maksaIenākumiPeļņa/zaudējumi, EUR
917.08.2022.Tallinna Kaubamaja109€10.080€74.00-€74.06
115.10.2023.Xtrackers MSCI World Energy83€43.70€9.90€0.00€1,125.13
1507.10.2024DelfinGroup1686€1.04€0.00€0.00-€518.96
1728.03.2025Enefit Green548€3.31€0.00€0.00-€680.81
2113.05.2025Rheinmetall1€1,600.50€9.90€0.00€1,038.00
2213.05.2025SAAB30€428.31€10.78€0.00€516.90
2416.08.2025Merko Ehitus8030.4001182.4
2516.08.2025Virši4703.8100-703.75
2622.10.2025Almonty Industries169CAD10.43.90734.35
2722.10.2025United States Antimony Corporation166USD11.763.901333.69