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-7%
1 year-13%
3 years-32%
Initiation562%
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 | 23.55 EUR | 156.3 % | 17,663 | 28,967 | 8.7 % |
NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 9.03 EUR | 83.5 % | 9,453 | 20,769 | 6.3 % |
Tietoevry | 1,000 | 27.87 EUR | 27,870 | 15.75 EUR | -43.5 % | -12,120 | 15,750 | 4.8 % |
Valmet | 780 | 23.49 EUR | 18,322 | 23.31 EUR | -0.8 % | -140 | 18,182 | 5.5 % |
Admicom | 660 | 39.45 EUR | 26,037 | 46.95 EUR | 19.0 % | 4,950 | 30,987 | 9.4 % |
Terveystalo | 2,650 | 6.87 EUR | 18,206 | 11.64 EUR | 69.4 % | 12,641 | 30,846 | 9.3 % |
Nokian Tyres | 2,270 | 8.48 EUR | 19,250 | 6.50 EUR | -23.4 % | -4,506 | 14,744 | 4.5 % |
Neste | 1,365 | 23.83 EUR | 32,528 | 7.53 EUR | -68.4 % | -22,249 | 10,278 | 3.1 % |
Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 3.31 EUR | -17.3 % | -2,001 | 9,599 | 2.9 % |
Detection Technology | 1,140 | 17.60 EUR | 20,064 | 13.00 EUR | -26.1 % | -5,244 | 14,820 | 4.5 % |
Incap | 1,800 | 10.47 EUR | 18,846 | 10.58 EUR | 1.1 % | 198 | 19,044 | 5.7 % |
Remedy Entertainment | 1,210 | 13.01 EUR | 15,742 | 14.00 EUR | 7.6 % | 1,198 | 16,940 | 5.1 % |
Qt Group | 530 | 34.88 EUR | 18,486 | 68.70 EUR | 97.0 % | 17,925 | 36,411 | 11.0 % |
Talenom | 6,910 | 2.88 EUR | 19,901 | 3.10 EUR | 7.6 % | 1,520 | 21,421 | 6.5 % |
Gofore | 1,130 | 21.66 EUR | 24,476 | 17.64 EUR | -18.6 % | -4,543 | 19,933 | 6.0 % |
F-Secure | 10,200 | 1.76 EUR | 17,972 | 1.84 EUR | 4.2 % | 755 | 18,727 | 5.7 % |
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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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