Macula portfolio CZK
Moje akciové portfolio v měně CZK
Portfolio Value
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| Stock | % | Shares | Price | Adjusted CB | Value | FWD Dividends | G/L | G/L % | XIRR | YoC |
|---|---|---|---|---|---|---|---|---|---|---|
| Total (17): | CZK721,827.81 | CZK779,377.50 | CZK56,629.74 | CZK57,549.68 | 7.97% | 11.10% | 7.81% | |||
| BAS.DE | 6.21% | 41 | CZK1,179.79 | CZK47,579.50 | CZK48,371.42 | CZK3,536.84 | CZK791.92 | 1.66% | 8.97% | 7.43% |
| BTC-EUR | 6.66% | 0.03526 | CZK1,472,574.17 | CZK39,103.43 | CZK51,915.60 | - | CZK12,812.17 | 32.76% | 8.23% | - |
| CEZ.PR | 6.43% | 58 | CZK864.00 | CZK24,802 | CZK50,112 | CZK3,016 | CZK25,310 | 98.03% | 18.57% | 12.16% |
| ENB | 6.59% | 55 | CZK933.16 | CZK48,176.33 | CZK51,323.72 | CZK3,358.22 | CZK3,147.39 | 6.53% | 11.43% | 6.97% |
| F | 4.26% | 138 | CZK240.86 | CZK40,436.17 | CZK33,238.14 | CZK2,859.92 | -CZK7,198.02 | -17.80% | -19.17% | 4.73% |
| KBWD | 5.81% | 132 | CZK342.86 | CZK52,713.48 | CZK45,257.38 | CZK5,412.89 | -CZK7,456.10 | -14.14% | -0.19% | 10.28% |
| KOFOL.PR | 3.39% | 80 | CZK330.00 | CZK24,000 | CZK26,400 | CZK1,080 | CZK2,400 | 10% | 8.53% | 4.50% |
| KOMB.PR | 2.43% | 24 | CZK789.00 | CZK19,302 | CZK18,936 | CZK1,983.84 | -CZK366 | -1.90% | 5.28% | 10.28% |
| MONET.PR | 3.34% | 235 | CZK110.80 | CZK19,975 | CZK26,038 | CZK2,115 | CZK6,063 | 30.35% | 11.86% | 10.59% |
| NLOP | 0.27% | 3 | CZK691.96 | CZK723.84 | CZK2,075.87 | CZK23.57 | CZK1,352.03 | 186.79% | 218.26% | 3.26% |
| PBR | 2.41% | 55 | CZK342.14 | CZK13,445.80 | CZK18,817.60 | CZK1,961.97 | CZK5,371.80 | 39.95% | 54.52% | 14.59% |
| RGR | 4.02% | 33 | CZK948.64 | CZK39,343.10 | CZK31,305.06 | CZK579.44 | -CZK8,038.04 | -20.43% | -11.08% | 1.47% |
| STWD | 10.79% | 185 | CZK454.57 | CZK94,402.80 | CZK84,094.59 | CZK8,177.87 | -CZK10,308.21 | -10.92% | 6.19% | 8.69% |
| T | 9.59% | 148 | CZK505.05 | CZK57,390.49 | CZK74,746.95 | CZK3,694.72 | CZK17,356.46 | 30.24% | 21.72% | 6.61% |
| TABAK.PR | 11.86% | 6 | CZK15,400.00 | CZK79,457 | CZK92,400 | CZK7,320 | CZK12,943 | 14.19% | 11.75% | 9.21% |
| VOC | 6.78% | 440 | CZK120.14 | CZK50,051.27 | CZK52,862.29 | CZK7,319.25 | CZK2,811.02 | 5.62% | 23.28% | 14.62% |
| WPC | 9.17% | 52 | CZK1,374.67 | CZK80,766.92 | CZK71,482.86 | CZK4,190.24 | -CZK9,284.06 | -11.49% | -0.97% | 5.21% |
| Total: | CZK721,827.81 | CZK779,377.50 | CZK56,629.74 | CZK57,549.68 | 7.97% | 11.10% | 7.81% |