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Old Mand Fund TradFi

Value

zł5,887.59

zł5,605.41 invested

Total profit

+zł282.18 4.6%

-zł42.61 0.72% daily

IRR

5.93%

5.71%current holdings

Passive income

0.6% 13%

zł34.80 annually

zł5,887.59

Total profit

+zł282.184.6%

Daily

-zł42.610.72%

IRR

5.93%

Passive income

0.6% (zł34.80)

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Name	Value/Invested	Gain	Allocation
Funds 3 items	zł2,248.09 zł2,254.80	-zł1.72 0.08%	38.18%
Communication Services 3 items	zł1,149.88 zł1,160.09	-zł8.41 0.72%	19.53%
Consumer Discretionary 2 items	zł948.61 zł571.06	+zł384.09 67.26%	16.11%
Industrials 3 items	zł668.57 zł611.38	+zł58.54 9.57%	11.36%
Information Technology 3 items	zł435.15 zł593.81	-zł158.67 26.72%	7.39%
Other 1 item	zł192.40 zł156.01	+zł36.39 23.33%	3.27%
Consumer Staples 1 item	zł176.30 zł203.53	-zł27.23 13.38%	2.99%
Cash 1 item	zł68.59 zł70.00	-zł1.34	1.16%

Cash zł68.59

Show sold

Currency	Balance	Avg price	Price	Total profit	Share
US Dollar USD	$17.80	zł3.93	zł68.59 zł3.85	-zł1.34	1.16%
Total			zł68.59	-zł1.342603

Show sold

Holding	Shares	Cost per share	Cost basis	Current value	Dividends	Dividend yield	Dividend growth (5Y)	Total profit	IRR	Share in portfolio

Holding	Shares	Cost per share	Cost basis	Current value	Dividends	Dividend yield	Dividend growth (5Y)	Total profit	IRR	Share in portfolio
11B 11 bit studios S.A 11B	0.5669	zł590.21	zł334.59	zł120.47 zł212.50	zł0.00 zł0.00	0% 0%	0%	-zł214.12 64%	73.29%	2.05%
BABA Alibaba Group Holding Limited BABA	1.3168	zł300.31	zł395.44	zł701.99 zł533.10	zł3.35 zł2.54	0.48% 0.85%	0%	+zł313.09 79.18%	97.64%	11.92%
BILL Bill.com Holdings, Inc BILL	0.5991	zł269.11	zł161.23	zł101.64 zł169.66	zł0.00 zł0.00	0% 0%	0%	-zł59.58 36.96%	36.18%	1.73%
CDR CD Projekt S.A. CDR	2.49	zł121.10	zł301.54	zł531.12 zł213.30	zł2.49 zł1.00	0.47% 0.83%	0%	+zł231.38 76.73%	87.96%	9.02%
CIG CI Games SA CIG	302	zł1.734967	zł523.96	zł498.30 zł1.65	zł0.00 zł0.00	0% 0%	0%	-zł25.66 4.9%	5.23%	8.46%
FAST Fastenal Company FAST	0.7983	zł254.81	zł203.42	zł226.68 zł283.95	zł5.29 zł6.63	2.33% 2.6%	11.46%	+zł23.72 11.66%	13.83%	3.85%
GAW Games Workshop Group PLC GAW	0.3433	zł511.56	zł175.62	zł246.62 zł718.38	zł8.99 zł26.19	3.65% 5.12%	20.71%	+zł71.00 40.43%	48.45%	4.19%
HSY The Hershey Company HSY	0.2661	zł764.88	zł203.53	zł176.30 zł662.54	zł5.62 zł21.12	3.19% 2.76%	12.88%	-zł27.23 13.38%	14.93%	2.99%
ISAC iShares MSCI ACWI UCITS ETF USD (Acc) ISAC	2.2331	zł316.18	zł706.07	zł750.34 zł336.01	zł0.00 zł0.00	0% 0%	0%	+zł44.27 6.27%	6.55%	12.74%
IWQU IWQU IWQU	0.6024	zł258.98	zł156.01	zł192.40 zł319.39	zł0.00 zł0.00	0% 0%	0%	+zł36.39 23.33%	25.98%	3.27%
NDIA iShares MSCI India UCITS ETF USD Acc NDIA	23.76	zł36.73	zł872.57	zł774.35 zł32.60	zł0.00 zł0.00	0% 0%	0%	-zł95.79 10.8%	12.2%	13.15%
PATH UiPath, Inc. PATH	4.49	zł51.46	zł231.06	zł172.51 zł38.42	zł0.00 zł0.00	0% 0%	0%	-zł58.56 25.34%	28.23%	2.93%
PAYX Paychex, Inc PAYX	0.4186	zł486.55	zł203.67	zł231.56 zł553.18	zł6.32 zł15.10	2.73% 3.1%	9.59%	+zł28.78 14.13%	16.95%	3.93%
ROL Rollins, Inc ROL	1.076	zł189.86	zł204.29	zł210.33 zł195.48	zł2.74 zł2.54	1.3% 1.34%	26.93%	+zł6.04 2.96%	3.41%	3.57%
SPXS Invesco S&P 500 UCITS ETF SPXS	0.1714	zł3,944.94	zł676.16	zł723.40 zł4,220.52	zł0.00 zł0.00	0% 0%	0%	+zł49.80 7.21%	7.93%	12.29%
U Unity Software Inc U	2.0401	zł98.78	zł201.52	zł161.00 zł78.92	zł0.00 zł0.00	0% 0%	0%	-zł40.52 20.11%	21.93%	2.73%

See 1-16 from 16

Asset classes

Reveal funds

Buy in

Show holdings

Stocks

95.5%

Other

3.3%

Cash

1.2%

Other

0.003%

Comments

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Operation	Holding	Date	Shares	Price	Fee	Summ	Total profit
Buy	Paychex, Inc PAYX	08/28/2024	0.077	$131.94	$0.00	$10.12	8.8% +$0.891052
Buy	The Hershey Company HSY	08/15/2024	0.118	$197.70	$0.00	$23.23	13.03% -$3.03
Buy	Fastenal Company FAST	08/15/2024	0.347	$66.88	$0.00	$23.22	10.19% +$2.365168
Buy	Rollins, Inc ROL	08/12/2024	0.212	$47.80	$0.00	$10.12	6.12% +$0.619541
Buy	UiPath, Inc. PATH	08/12/2024	0.904	$11.17	$0.00	$10.10	10.73% -$1.084129
Buy	Rollins, Inc ROL	08/07/2024	0.272	$48.15	$0.00	$13.11	5.37% +$0.703779
Buy	Paychex, Inc PAYX	08/07/2024	0.103	$126.79	$0.00	$13.11	13.23% +$1.734104
Buy	iShares MSCI India UCITS ETF USD Acc NDIA	08/05/2024	2	$9.73	$0.00	$19.46	13.06% -$2.542
Buy	11 bit studios S.A 11B	08/05/2024	0.089	zł584.97	zł0.00	zł51.77	63.67% -zł32.96
Buy	Games Workshop Group PLC GAW	08/05/2024	0.105	zł493.61	zł0.00	zł51.78	45.53% +zł23.58
Buy	Alibaba Group Holding Limited BABA	08/05/2024	0.176	$74.66	$0.00	$13.11	85.31% +$11.18
Buy	CI Games SA CIG	08/05/2024	35	zł1.503143	zł0.00	zł52.61	9.77% +zł5.14
Buy	IWQU IWQU	08/05/2024	0.352	$64.02	$0.00	$22.51	29.47% +$6.63
Buy	iShares MSCI India UCITS ETF USD Acc NDIA	08/05/2024	0.317	$9.73	$0.00	$3.08	13.02% -$0.401035
Buy	Invesco S&P 500 UCITS ETF SPXS	08/05/2024	0.022	$1,021.36	$0.00	$22.47	7.24% +$1.6266
Buy	CD Projekt S.A. CDR	08/02/2024	0.255	zł156.95	zł0.00	zł39.99	35.91% +zł14.36
Sell	Invesco S&P 500 UCITS ETF SPXS	07/19/2024	0.004	zł4,257.50	zł0.00	zł17.03	17.72% +zł2.562888
Sell	iShares MSCI India UCITS ETF USD Acc NDIA	07/19/2024	0.43	zł39.60	zł0.00	zł17.01	16.64% +zł2.426707
Buy	IWQU IWQU	07/19/2024	0.251	$68.54	$0.00	$17.19	20.93% +$3.60
Buy	Invesco S&P 500 UCITS ETF SPXS	07/19/2024	0.016	$1,086.71	$0.00	$17.17	0.79% +$0.13574
Buy	iShares MSCI India UCITS ETF USD Acc NDIA	07/19/2024	0.699	$10.11	$0.00	$7.07	16.34% -$1.155467
Buy	Invesco S&P 500 UCITS ETF SPXS	07/19/2024	0.004	zł4,297.50	zł0.00	zł17.19	1.79% -zł0.307922
Buy	iShares MSCI India UCITS ETF USD Acc NDIA	07/19/2024	0.43	zł40.02	zł0.00	zł17.19	18.56% -zł3.19
Buy	iShares MSCI India UCITS ETF USD Acc NDIA	07/19/2024	1	$10.12	$0.00	$10.12	16.41% -$1.661
Buy	11 bit studios S.A 11B	07/12/2024	0.062	zł639.94	zł0.00	zł39.74	66.79% -zł26.54

1 2 3 4 ...

See 1-25 from 91

Operation	Holding	Date	Total	Per share	Tax
Dividends	Paychex, Inc PAYX	08/29/2024	$0.15	$0.00	$0.05
Dividends	Paychex, Inc PAYX	08/29/2024	$0.10	$0.00	$0.03
Dividends	Paychex, Inc PAYX	08/29/2024	$0.08	$0.00	$0.02
Dividends	Fastenal Company FAST	08/23/2024	$0.11	$0.00	$0.03
Dividends	Fastenal Company FAST	08/23/2024	$0.06	$0.00	$0.02
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.19	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.14	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.21	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.10	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.13	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.17	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.11	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.15	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.19	$0.00	$0.00
Dividends	Alibaba Group Holding Limited BABA	07/12/2024	$0.29	$0.00	$0.00
Dividends	CD Projekt S.A. CDR	06/27/2024	zł0.51	zł0.00	zł0.10
Dividends	CD Projekt S.A. CDR	06/27/2024	zł0.68	zł0.00	zł0.13
Dividends	CD Projekt S.A. CDR	06/27/2024	zł0.35	zł0.00	zł0.07
Dividends	CD Projekt S.A. CDR	06/27/2024	zł0.69	zł0.00	zł0.13

See 1-19 from 19

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