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-4%
1 year-19%
3 years71%
Initiation690%
Name | Amount | Average price | Acquisition price | Last price | Gain, % | Gain, EUR | Market value, EUR | Share, % |
|---|---|---|---|---|---|---|---|---|
| Remedy Entertainment | 1,680 | 9.2 EUR | 15,456 EUR | 20.95 EUR | 127.7 % | 19,740 | 35,196 | 8.9 % |
| Qt Group | 580 | 29.07 EUR | 16,861 EUR | 60.66 EUR | 108.7 % | 18,321.8 | 35,182.8 | 8.9 % |
| Talenom | 4,300 | 1.9 EUR | 8,170 EUR | 8 EUR | 321.1 % | 26,230 | 34,400 | 8.7 % |
| Harvia | 1,360 | 22.2 EUR | 30,192 EUR | 21.68 EUR | -2.3 % | -707.2 | 29,484.8 | 7.5 % |
| Tietoevry | 1,000 | 27.87 EUR | 27,870 EUR | 27.72 EUR | -0.5 % | -150 | 27,720 | 7 % |
| Revenio Group | 720 | 7.88 EUR | 5,674 EUR | 36.4 EUR | 361.9 % | 20,534 | 26,208 | 6.6 % |
| Kamux | 4,820 | 6.93 EUR | 33,403 EUR | 5 EUR | -27.9 % | -9,303 | 24,100 | 6.1 % |
| Valmet | 780 | 23.49 EUR | 18,322 EUR | 28.77 EUR | 22.5 % | 4,118.6 | 22,440.6 | 5.7 % |
| CapMan | 8,000 | 1.88 EUR | 15,040 EUR | 2.715 EUR | 44.4 % | 6,680 | 21,720 | 5.5 % |
| Sievi Capital | 20,000 | 1.01 EUR | 20,200 EUR | 0.986 EUR | -2.4 % | -480 | 19,720 | 5 % |
| NoHo Partners | 2,300 | 4.92 EUR | 11,316 EUR | 7.98 EUR | 62.2 % | 7,038 | 18,354 | 4.6 % |
| Duell | 8,100 | 2 EUR | 16,200 EUR | 1.684 EUR | -15.8 % | -2,559.6 | 13,640.4 | 3.5 % |
| Market value, EUR | 308,167 EUR | 78.1 % | ||||||
| Cash | 86,626 EUR | 21.9 % | ||||||
| Total value | 218,704 EUR | 394,793 EUR | 100.0 % |