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.
+8.52 %
-2.04 %
-9.55 %
-7.06 %
-21.17 %
-30.08 %
-46.51 %
+471.42 %
| 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 | 14.02 EUR | +52.6 % | 5,941 | 17,245 | 6.0 % |
| NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 7.10 EUR | +44.3 % | 5,014 | 16,330 | 5.7 % |
| Vaisala | 375 | 43.31 EUR | 16,241 | 54.70 EUR | +26.3 % | 4,271 | 20,513 | 7.2 % |
| Valmet | 780 | 23.49 EUR | 18,322 | 23.26 EUR | -1.0 % | -179 | 18,143 | 6.4 % |
| Detection Technology | 2,010 | 14.73 EUR | 29,607 | 9.16 EUR | -37.8 % | -11,196 | 18,412 | 6.4 % |
| Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 1.92 EUR | -51.9 % | -6,020 | 5,580 | 2.0 % |
| Incap | 2,490 | 10.04 EUR | 25,000 | 9.94 EUR | -1.0 % | -249 | 24,751 | 8.7 % |
| Remedy Entertainment | 1,210 | 13.01 EUR | 15,742 | 14.42 EUR | +10.8 % | 1,706 | 17,448 | 6.1 % |
| Canatu | 1,370 | 7.97 EUR | 10,919 | 10.32 EUR | +29.5 % | 3,220 | 14,138 | 4.9 % |
| Gofore | 1,130 | 21.66 EUR | 24,476 | 10.88 EUR | -49.8 % | -12,181 | 12,294 | 4.3 % |
| F-Secure | 10,200 | 1.76 EUR | 17,972 | 2.19 EUR | +24.3 % | 4,366 | 22,338 | 7.8 % |
| Qt Group | 645 | 39.44 EUR | 25,439 | 29.46 EUR | -25.3 % | -6,437 | 19,002 | 6.7 % |
| Harvia | 460 | 37.39 EUR | 17,199 | 40.90 EUR | +9.4 % | 1,615 | 18,814 | 6.6 % |
| Easor | 6,910 | 0.86 EUR | 5,918 | 0.58 EUR | -31.8 % | -1,883 | 4,035 | 1.4 % |
| Talenom | 6,910 | 2.02 EUR | 13,982 | 1.28 EUR | -36.7 % | -5,138 | 8,845 | 3.1 % |
| Admicom | 845 | 37.11 EUR | 31,358 | 30.45 EUR | -17.9 % | -5,628 | 25,730 | 9.0 % |
Modelportefølje: Vi vender tilbage til saunaen
Modelporteføljens sorte år: indekset steg, porteføljen svandt ind
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