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 month-9%
1 year-18%
3 years-33%
Initiation544%
Name | Amount | Average price | Acquisition price, EUR | Last price | Gain, % | Gain, EUR | Market value, EUR | Share, % |
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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 | 23.25 EUR | 153.0 % | 17,294 | 28,598 | 8.9 % |
NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 9.02 EUR | 83.3 % | 9,430 | 20,746 | 6.4 % |
Tietoevry | 1,000 | 27.87 EUR | 27,870 | 15.30 EUR | -45.1 % | -12,570 | 15,300 | 4.8 % |
Valmet | 780 | 23.49 EUR | 18,322 | 22.49 EUR | -4.3 % | -780 | 17,542 | 5.5 % |
Admicom | 660 | 39.45 EUR | 26,037 | 45.90 EUR | 16.3 % | 4,257 | 30,294 | 9.4 % |
Terveystalo | 2,650 | 6.87 EUR | 18,206 | 11.24 EUR | 63.6 % | 11,581 | 29,786 | 9.3 % |
Nokian Tyres | 2,270 | 8.48 EUR | 19,250 | 6.34 EUR | -25.2 % | -4,858 | 14,392 | 4.5 % |
Neste | 1,365 | 23.83 EUR | 32,528 | 7.33 EUR | -69.3 % | -22,528 | 10,000 | 3.1 % |
Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 3.43 EUR | -14.2 % | -1,653 | 9,947 | 3.1 % |
Detection Technology | 1,140 | 17.60 EUR | 20,064 | 12.30 EUR | -30.1 % | -6,042 | 14,022 | 4.4 % |
Incap | 1,800 | 10.47 EUR | 18,846 | 10.28 EUR | -1.8 % | -342 | 18,504 | 5.7 % |
Remedy Entertainment | 1,210 | 13.01 EUR | 15,742 | 13.50 EUR | 3.8 % | 593 | 16,335 | 5.1 % |
Qt Group | 530 | 34.88 EUR | 18,486 | 67.35 EUR | 93.1 % | 17,209 | 35,696 | 11.1 % |
Talenom | 6,910 | 2.88 EUR | 19,901 | 2.92 EUR | 1.2 % | 242 | 20,143 | 6.3 % |
Gofore | 1,130 | 21.66 EUR | 24,476 | 17.20 EUR | -20.6 % | -5,040 | 19,436 | 6.0 % |
F-Secure | 10,200 | 1.76 EUR | 17,972 | 1.70 EUR | -3.7 % | -673 | 17,299 | 5.4 % |
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Portfolio transactions
Description | Type | Date | Price | Amount | Total | Balance | Currency |
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Description | Type | Date | Price | Amount | Total | Balance | Currency |
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f-secure | dividend | 09.04. | 0.02 | 10,200 | 204 | 3,825.70 | EUR |
valmet | dividend | 07.04. | 0.68 | 780 | 530.4 | 3,621.72 | EUR |
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