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.
-2.28 %
-10.42 %
-16.16 %
-13.48 %
-23.93 %
-37.72 %
-48.67 %
+429.65 %
| 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 | 13.88 EUR | +51.0 % | 5,769 | 17,072 | 6.4 % |
| NoHo Partners | 2,300 | 4.92 EUR | 11,316 | 7.15 EUR | +45.3 % | 5,129 | 16,445 | 6.2 % |
| Vaisala | 375 | 43.31 EUR | 16,241 | 51.10 EUR | +18.0 % | 2,921 | 19,163 | 7.2 % |
| Valmet | 780 | 23.49 EUR | 18,322 | 22.42 EUR | -4.6 % | -835 | 17,488 | 6.6 % |
| Detection Technology | 2,010 | 14.73 EUR | 29,607 | 8.86 EUR | -39.9 % | -11,799 | 17,809 | 6.7 % |
| Aiforia Technologies | 2,900 | 4.00 EUR | 11,600 | 2.06 EUR | -48.5 % | -5,626 | 5,974 | 2.3 % |
| Incap | 2,490 | 10.04 EUR | 25,000 | 8.91 EUR | -11.3 % | -2,814 | 22,186 | 8.4 % |
| Remedy Entertainment | 1,210 | 13.01 EUR | 15,742 | 12.96 EUR | -0.4 % | -61 | 15,682 | 5.9 % |
| Canatu | 1,370 | 7.97 EUR | 10,919 | 8.00 EUR | +0.4 % | 41 | 10,960 | 4.1 % |
| Gofore | 1,130 | 21.66 EUR | 24,476 | 11.08 EUR | -48.8 % | -11,955 | 12,520 | 4.7 % |
| F-Secure | 10,200 | 1.76 EUR | 17,972 | 1.80 EUR | +2.3 % | 408 | 18,380 | 6.9 % |
| Qt Group | 645 | 39.44 EUR | 25,439 | 19.70 EUR | -50.1 % | -12,732 | 12,707 | 4.8 % |
| Harvia | 460 | 37.39 EUR | 17,199 | 38.55 EUR | +3.1 % | 534 | 17,733 | 6.7 % |
| Easor | 6,910 | 0.86 EUR | 5,918 | 0.69 EUR | -19.4 % | -1,151 | 4,768 | 1.8 % |
| Talenom | 6,910 | 2.02 EUR | 13,982 | 1.29 EUR | -36.2 % | -5,068 | 8,914 | 3.4 % |
| Admicom | 845 | 37.11 EUR | 31,358 | 29.70 EUR | -20.0 % | -6,261 | 25,097 | 9.5 % |
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Modelporteføljens sorte år: indekset steg, porteføljen svandt ind
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