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-7%
3 years-35%
Initiation590%
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 | 27.00 EUR | 193.8 % | 21,906 | 33,210 | 9.6 % |
NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 7.26 EUR | 47.6 % | 5,382 | 16,698 | 4.8 % |
Talenom | 6,000 | 2.72 EUR | 16,320 | 3.33 EUR | 22.2 % | 3,630 | 19,950 | 5.8 % |
Tietoevry | 1,000 | 27.87 EUR | 27,870 | 17.03 EUR | -38.9 % | -10,840 | 17,030 | 4.9 % |
Remedy Entertainment | 710 | 12.32 EUR | 8,747 | 13.78 EUR | 11.9 % | 1,037 | 9,784 | 2.8 % |
Kamux | 4,820 | 6.93 EUR | 33,403 | 3.29 EUR | -52.5 % | -17,545 | 15,858 | 4.6 % |
Qt Group | 480 | 31.40 EUR | 15,072 | 69.60 EUR | 121.7 % | 18,336 | 33,408 | 9.7 % |
Valmet | 780 | 23.49 EUR | 18,322 | 22.25 EUR | -5.3 % | -967 | 17,355 | 5.0 % |
Admicom | 660 | 39.45 EUR | 26,037 | 46.55 EUR | 18.0 % | 4,686 | 30,723 | 8.9 % |
Gofore | 810 | 21.53 EUR | 17,439 | 21.45 EUR | -0.4 % | -65 | 17,375 | 5.0 % |
Terveystalo | 2,650 | 6.87 EUR | 18,206 | 10.18 EUR | 48.2 % | 8,772 | 26,977 | 7.8 % |
Nokian Tyres | 2,270 | 8.48 EUR | 19,250 | 7.55 EUR | -11.0 % | -2,116 | 17,134 | 5.0 % |
Neste | 1,365 | 23.83 EUR | 32,528 | 14.18 EUR | -40.5 % | -13,179 | 19,349 | 5.6 % |
Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 3.62 EUR | -9.5 % | -1,102 | 10,498 | 3.0 % |
Detection Technology | 1,140 | 17.60 EUR | 20,064 | 13.80 EUR | -21.6 % | -4,332 | 15,732 | 4.6 % |
Incap | 1,800 | 10.47 EUR | 18,846 | 9.81 EUR | -6.4 % | -1,197 | 17,649 | 5.1 % |
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Portfolio transactions
Description | Type | Date | Price | Amount | Total | Balance | Currency |
---|---|---|---|---|---|---|---|
incap | purchase | 30.10. | 10.47 | 1,800 | 18,846 | 26,404.74 | EUR |
terveystalo | dividend | 15.10. | 0.15 | 2,650 | 397.5 | 45,261.09 | EUR |
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