fio + patria CZK
Portfolio Value
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| Stock | % | Shares | AVG cost basis | Price | 52w price | Net Deployed | Value | FWD Dividends | G/L | G/L % | R G/L | XIRR | FD yield | YoC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total (7): | CZK1,506,272.57 | CZK1,403,061.31 | CZK218,617.36 | -CZK103,211.27 | -1.85% | CZK255,721.34 | 10.92% | 13.66% | ||||||
| BTCI | 12.19% | 260 | CZK882.39 | CZK657.75 | CZK229,421.51 | CZK171,015.94 | CZK47,333.13 | -CZK58,405.58 | -25.46% | CZK54,662.19 | -2.11% | 26.37% | 20.63% | |
| FSCO | 29.27% | 3743 | CZK111.11 | CZK109.73 | CZK415,899.41 | CZK410,736.91 | CZK66,936.23 | -CZK5,162.50 | -1.24% | CZK16,960.40 | 17.66% | 13.96% | 14.00% | |
| GPIQ | 27.59% | 350 | CZK1,200.68 | CZK1,105.96 | CZK420,236.89 | CZK387,087.45 | CZK43,193.14 | -CZK33,149.44 | -7.89% | CZK16,037.74 | -7.82% | 10.47% | 10.28% | |
| GPIX | 0.83% | 10 | CZK1,227.43 | CZK1,161.49 | CZK12,274.34 | CZK11,614.86 | CZK1,017.06 | -CZK659.48 | -5.37% | - | -54.90% | 8.39% | 8.29% | |
| IWMI | 28.11% | 380 | CZK1,070.31 | CZK1,038.01 | CZK406,717.33 | CZK394,442.73 | CZK56,982.80 | -CZK12,274.60 | -3.02% | CZK39,166.48 | 10.49% | 13.88% | 14.01% | |
| OVL | 0.83% | 10 | CZK1,215.93 | CZK1,158.87 | CZK12,159.29 | CZK11,588.68 | CZK1,293.25 | -CZK570.61 | -4.69% | CZK417.45 | -3.99% | 10.55% | 10.64% | |
| QQA | 1.18% | 15 | CZK1,242.52 | CZK1,104.98 | CZK18,637.80 | CZK16,574.74 | CZK1,861.74 | -CZK2,063.06 | -11.07% | CZK154 | -83.55% | 10.60% | 9.99% | |
| Total: | CZK1,506,272.57 | CZK1,403,061.31 | CZK218,617.36 | -CZK103,211.27 | -1.85% | CZK255,721.34 | 10.92% | 13.66% |