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 (18): | CZK773,791.64 | CZK893,344.40 | CZK51,785.32 | CZK119,552.76 | 15.45% | 12.35% | 6.74% | |||
| BAS.DE | 6.02% | 41 | CZK1,312.44 | CZK47,579.50 | CZK53,810.14 | CZK2,303.08 | CZK6,230.64 | 13.10% | 14.09% | 7.31% |
| BTC-EUR | 7.64% | 0.03526 | CZK1,936,946.81 | CZK39,103.43 | CZK68,287.06 | - | CZK29,183.63 | 74.63% | 14.88% | - |
| CEZ.PR | 7.00% | 58 | CZK1,078.00 | CZK24,802 | CZK62,524 | CZK3,016 | CZK37,722 | 146.11% | 20.09% | 12.16% |
| ENB | 6.05% | 55 | CZK982.01 | CZK48,176.33 | CZK54,010.45 | CZK3,355.89 | CZK5,834.13 | 12.11% | 13.29% | 6.87% |
| F | 3.45% | 138 | CZK223.09 | CZK40,436.17 | CZK30,786.41 | CZK2,709.31 | -CZK9,649.76 | -23.86% | -15.74% | 4.69% |
| KBWD | 5.03% | 132 | CZK340.71 | CZK52,713.48 | CZK44,973.82 | CZK5,337.34 | -CZK7,739.66 | -14.68% | 1.99% | 10.08% |
| KOFOL.PR | 3.89% | 80 | CZK434.00 | CZK24,000 | CZK34,720 | CZK600 | CZK10,720 | 44.67% | 18.90% | 2.50% |
| KOMB.PR | 2.93% | 24 | CZK1,089.00 | CZK19,302 | CZK26,136 | CZK1,983.84 | CZK6,834 | 35.41% | 9.54% | 10.28% |
| MONET.PR | 3.75% | 235 | CZK142.40 | CZK19,975 | CZK33,464 | CZK2,350 | CZK13,489 | 67.53% | 15.77% | 11.76% |
| NLOP | 0.23% | 3 | CZK699.76 | CZK723.84 | CZK2,099.29 | - | CZK1,375.45 | 190.02% | 122.25% | - |
| PBR | 1.90% | 55 | CZK307.92 | CZK13,445.80 | CZK16,935.80 | CZK789.40 | CZK3,490 | 25.96% | 27.08% | 1.28% |
| RGR | 3.42% | 33 | CZK926.75 | CZK39,343.10 | CZK30,582.80 | CZK736.21 | -CZK8,760.29 | -22.27% | -9.51% | 1.85% |
| SCHD | 5.46% | 77 | CZK633.73 | CZK51,963.82 | CZK48,797.30 | CZK1,893.19 | -CZK3,166.52 | -6.09% | -44.48% | 3.59% |
| STWD | 9.46% | 185 | CZK456.96 | CZK94,402.80 | CZK84,536.86 | CZK8,144.04 | -CZK9,865.95 | -10.45% | 5.67% | 8.63% |
| T | 10.10% | 148 | CZK609.43 | CZK57,390.49 | CZK90,195.27 | CZK3,620.24 | CZK32,804.78 | 57.16% | 27.45% | 6.56% |
| TABAK.PR | 11.75% | 6 | CZK17,500.00 | CZK79,457 | CZK105,000 | CZK7,320 | CZK25,543 | 28.00% | 12.70% | 9.21% |
| VOC | 3.56% | 440 | CZK72.22 | CZK50,051.27 | CZK31,778.27 | CZK3,430.04 | -CZK18,273 | -36.51% | 8.19% | 6.85% |
| WPC | 8.36% | 52 | CZK1,436.67 | CZK80,766.92 | CZK74,706.91 | CZK4,196.75 | -CZK6,060.01 | -7.50% | 1.69% | 5.20% |
| Total: | CZK773,791.64 | CZK893,344.40 | CZK51,785.32 | CZK119,552.76 | 15.45% | 12.35% | 6.74% |