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 month2%
1 year-11%
3 years-19%
Initiation532%
| 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 | 22.75 EUR | +147.6 % | 16,679 | 27,983 | 8.9 % |
| NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 7.80 EUR | +58.5 % | 6,624 | 17,940 | 5.7 % |
| Vaisala | 375 | 43.31 EUR | 16,241 | 43.20 EUR | -0.3 % | -41 | 16,200 | 5.1 % |
| Valmet | 780 | 23.49 EUR | 18,322 | 26.55 EUR | +13.0 % | 2,387 | 20,709 | 6.6 % |
| Admicom | 660 | 39.45 EUR | 26,037 | 43.35 EUR | +9.9 % | 2,574 | 28,611 | 9.1 % |
| Detection Technology | 2,010 | 14.73 EUR | 29,607 | 11.35 EUR | -22.9 % | -6,794 | 22,814 | 7.2 % |
| Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 2.28 EUR | -43.0 % | -4,988 | 6,612 | 2.1 % |
| Incap | 2,490 | 10.04 EUR | 25,000 | 9.82 EUR | -2.2 % | -548 | 24,452 | 7.7 % |
| Remedy Entertainment | 1,210 | 13.01 EUR | 15,742 | 16.50 EUR | +26.8 % | 4,223 | 19,965 | 6.3 % |
| Canatu | 1,370 | 7.97 EUR | 10,919 | 8.24 EUR | +3.4 % | 370 | 11,289 | 3.6 % |
| Talenom | 6,910 | 2.88 EUR | 19,901 | 3.20 EUR | +10.9 % | 2,177 | 22,077 | 7.0 % |
| Gofore | 1,130 | 21.66 EUR | 24,476 | 13.50 EUR | -37.7 % | -9,221 | 15,255 | 4.8 % |
| F-Secure | 10,200 | 1.76 EUR | 17,972 | 1.92 EUR | +8.7 % | 1,571 | 19,543 | 6.2 % |
| Qt Group | 645 | 39.44 EUR | 25,439 | 32.08 EUR | -18.7 % | -4,747 | 20,692 | 6.6 % |
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Portfolio transactions
| Description | Type | Date | Price | Amount | Total | Balance | Currency |
|---|---|---|---|---|---|---|---|
| Canatu | purchase | 09.12. | 7.97 | 1,370 | 10,919 | 41,652 | EUR |
| Talenom | dividend | 21.11. | 0.10 | 6,910 | 691 | 52,577 | EUR |
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