Inderes portfolio
Inderes Portfolio is a real money equity portfolio that invests in Finnish equities. The Model Portfolio was launched back in 2011 with 50 000 euros. It uses Inderes equity research as a basis for investing decisions and is our proof that deep analysis and stock picking can really yield results.
Portfolio return
1 month1%
1 year-9%
3 years-31%
Initiation603%
Name | Amount | Average price | Acquisition price, EUR | Last price | Gain, % | Gain, EUR | Market value, EUR | Share, % |
---|---|---|---|---|---|---|---|---|
Revenio Group | 1,230 | 9.19 EUR | 11,304 | 27.04 EUR | 194.2 % | 21,956 | 33,259 | 9.5 % |
NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 7.62 EUR | 54.9 % | 6,210 | 17,526 | 5.0 % |
Talenom | 6,000 | 2.72 EUR | 16,320 | 3.32 EUR | 22.1 % | 3,600 | 19,920 | 5.7 % |
Tietoevry | 1,000 | 27.87 EUR | 27,870 | 17.47 EUR | -37.3 % | -10,400 | 17,470 | 5.0 % |
Kamux | 4,820 | 6.93 EUR | 33,403 | 3.42 EUR | -50.7 % | -16,942 | 16,460 | 4.7 % |
Valmet | 780 | 23.49 EUR | 18,322 | 22.89 EUR | -2.6 % | -468 | 17,854 | 5.1 % |
Admicom | 660 | 39.45 EUR | 26,037 | 48.90 EUR | 24.0 % | 6,237 | 32,274 | 9.2 % |
Terveystalo | 2,650 | 6.87 EUR | 18,206 | 10.42 EUR | 51.7 % | 9,408 | 27,613 | 7.9 % |
Nokian Tyres | 2,270 | 8.48 EUR | 19,250 | 7.62 EUR | -10.1 % | -1,943 | 17,306 | 4.9 % |
Neste | 1,365 | 23.83 EUR | 32,528 | 12.65 EUR | -46.9 % | -15,268 | 17,260 | 4.9 % |
Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 3.59 EUR | -10.3 % | -1,189 | 10,411 | 3.0 % |
Detection Technology | 1,140 | 17.60 EUR | 20,064 | 14.50 EUR | -17.6 % | -3,534 | 16,530 | 4.7 % |
Incap | 1,800 | 10.47 EUR | 18,846 | 10.69 EUR | 2.1 % | 396 | 19,242 | 5.5 % |
Gofore | 970 | 21.54 EUR | 20,894 | 22.15 EUR | 2.8 % | 592 | 21,486 | 6.1 % |
Remedy Entertainment | 1,210 | 13.01 EUR | 15,742 | 13.98 EUR | 7.5 % | 1,174 | 16,916 | 4.8 % |
Qt Group | 530 | 34.88 EUR | 18,486 | 69.95 EUR | 100.5 % | 18,587 | 37,074 | 10.5 % |
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Portfolio transactions
Description | Type | Date | Price | Amount | Total | Balance | Currency |
---|---|---|---|---|---|---|---|
gofore | purchase | 26.11. | 21.60 | 160 | 3,456 | 12,900.58 | EUR |
qt group | purchase | 26.11. | 68.31 | 50 | 3,415.5 | 16,372.20 | EUR |
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