Ticker Company Unit Value (RON)

FP FONDUL PROPRIETATEA 1.335

TLV BANCA TRANSILVANIA S.A. 2.565
SNP OMV PETROM S.A. 0.4215
BRD BRD - GROUPE SOCIETE GENERALE S.A. 16.3
SNG S.N.G.N. ROMGAZ S.A. 34.55
TGN S.N.T.G.N. TRANSGAZ S.A. 320
EL SOCIETATEA ENERGETICA ELECTRICA S.A. 10.7
DIGI Digi Communications N.V. 34.5
SNN S.N. NUCLEARELECTRICA S.A. 15.18
TEL C.N.T.E.E. TRANSELECTRICA 20
ALR ALRO S.A. 2.3
M MedLife S.A. 39.2
WINE PURCARI WINERIES PUBLIC COMPANY LIMITED 24
COTE CONPET SA 80.4
SFG Sphera Franchise Group 19.4
BVB BURSA DE VALORI BUCURESTI SA 25.4
% of index % rebalanced Owned Total Value % of portfolio
22.31% 23.50% <---- 300 400.5 13.83%
19.66% 20.71% Index 0 0 0.00%
17.28% 18.20% 2090 880.935 30.43%
10.96% 11.55% ---> 0 0 0.00%
9.64% 10.16% Portfolio 0 0 0.00%
4.54% 4.78% 4 1280 44.21%
3.57% 3.76% 0 0 0.00%
3.33% 3.51% 0 0 0.00%
2.21% 2.33% 22 333.96 11.53%
1.41% 1.49% 0 0 0.00%
1.19%
1.26%
0.93%
0.67% Sync BET
0.54%
0.49%
 # to buy\sell Budget 1000
385
282
-581
---> 18
Budget helper 7
-4
4
1
-20
0
Timestamp Untitled Question
tlv