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-12%
1 year-36%
3 years46%
Initiation611%
Name | Amount | Average price | Acquisition price | Last price | Gain, % | Gain, EUR | Market value, EUR | Share, % |
|---|---|---|---|---|---|---|---|---|
| Talenom | 4,300 | 1.9 EUR | 8,170 EUR | 9.38 EUR | 393.7 % | 32,164 | 40,334 | 11.3 % |
| Remedy Entertainment | 1,680 | 9.2 EUR | 15,456 EUR | 18 EUR | 95.7 % | 14,784 | 30,240 | 8.5 % |
| Revenio Group | 720 | 7.88 EUR | 5,674 EUR | 38.98 EUR | 394.6 % | 22,391.6 | 28,065.6 | 7.9 % |
| Qt Group | 700 | 27.17 EUR | 19,019 EUR | 39.23 EUR | 44.4 % | 8,442 | 27,461 | 7.7 % |
| Kamux | 4,820 | 6.93 EUR | 33,403 EUR | 5.355 EUR | -22.7 % | -7,591.9 | 25,811.1 | 7.3 % |
| Digia | 4,050 | 2.48 EUR | 10,044 EUR | 6 EUR | 141.9 % | 14,256 | 24,300 | 6.8 % |
| Sampo | 520 | 26.4 EUR | 13,728 EUR | 44.26 EUR | 67.7 % | 9,287.2 | 23,015.2 | 6.5 % |
| Tietoevry | 1,000 | 27.87 EUR | 27,870 EUR | 22.84 EUR | -18 % | -5,030 | 22,840 | 6.4 % |
| Sievi Capital | 20,000 | 1.01 EUR | 20,200 EUR | 1.016 EUR | 0.6 % | 120 | 20,320 | 5.7 % |
| CapMan | 8,000 | 1.88 EUR | 15,040 EUR | 2.475 EUR | 31.6 % | 4,760 | 19,800 | 5.6 % |
| NoHo Partners | 2,300 | 4.92 EUR | 11,316 EUR | 6 EUR | 22 % | 2,484 | 13,800 | 3.9 % |
| Harvia | 500 | 38.2 EUR | 19,100 EUR | 14.07 EUR | -63.2 % | -12,065 | 7,035 | 2 % |
| Market value, EUR | 283,022 EUR | 79.6 % | ||||||
| Cash | 72,397 EUR | 20.4 % | ||||||
| Total value | 199,020 EUR | 355,419 EUR | 100.0 % |