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.
+1.88 %
-9.50 %
-15.41 %
-12.71 %
-22.53 %
-37.61 %
-48.21 %
+434.38 %
| 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 | 13.80 EUR | +50.2 % | 5,670 | 16,974 | 6.4 % |
| NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 7.39 EUR | +50.2 % | 5,681 | 16,997 | 6.4 % |
| Vaisala | 375 | 43.31 EUR | 16,241 | 50.90 EUR | +17.5 % | 2,846 | 19,088 | 7.1 % |
| Valmet | 780 | 23.49 EUR | 18,322 | 22.60 EUR | -3.8 % | -694 | 17,628 | 6.6 % |
| Detection Technology | 2,010 | 14.73 EUR | 29,607 | 8.90 EUR | -39.6 % | -11,718 | 17,889 | 6.7 % |
| Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 1.82 EUR | -54.4 % | -6,310 | 5,290 | 2.0 % |
| Incap | 2,490 | 10.04 EUR | 25,000 | 9.00 EUR | -10.4 % | -2,590 | 22,410 | 8.4 % |
| Remedy Entertainment | 1,210 | 13.01 EUR | 15,742 | 13.30 EUR | +2.2 % | 351 | 16,093 | 6.0 % |
| Canatu | 1,370 | 7.97 EUR | 10,919 | 8.09 EUR | +1.5 % | 164 | 11,083 | 4.1 % |
| Gofore | 1,130 | 21.66 EUR | 24,476 | 11.00 EUR | -49.2 % | -12,046 | 12,430 | 4.7 % |
| F-Secure | 10,200 | 1.76 EUR | 17,972 | 1.83 EUR | +4.0 % | 714 | 18,686 | 7.0 % |
| Qt Group | 645 | 39.44 EUR | 25,439 | 20.54 EUR | -47.9 % | -12,191 | 13,248 | 5.0 % |
| Harvia | 460 | 37.39 EUR | 17,199 | 41.05 EUR | +9.8 % | 1,684 | 18,883 | 7.1 % |
| Easor | 6,910 | 0.86 EUR | 5,918 | 0.69 EUR | -19.6 % | -1,157 | 4,761 | 1.8 % |
| Talenom | 6,910 | 2.02 EUR | 13,982 | 1.30 EUR | -35.7 % | -4,986 | 8,997 | 3.4 % |
| Admicom | 845 | 37.11 EUR | 31,358 | 29.35 EUR | -20.9 % | -6,557 | 24,801 | 9.3 % |
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Portfolio transactions
| Description | Type | Date | Price | Amount | Total | Balance | Currency |
|---|---|---|---|---|---|---|---|
| Talenom | dividend | 04.05. | 0.03 | 6,910 | 207 | 21,931 | EUR |
| Gofore | dividend | 27.04. | 0.49 | 1,130 | 554 | 21,724 | EUR |
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