PortFio - sample portfolio of Fio brokers

PortFio is a portfolio of stocks managed by Fio brokers and was created on 1 January 2003, when our brokers received the task of how to best earn returns on a total of 1 million Czech Koruna.

PortFio parametres

Capital input: 1.000.000 Kč
Founded: 1.1.2003

Target of creating model portfolio is to show investors principles of well diversified investment portfolio. Portfolio management is primarily ruled by following existing investment recommendations, published in StockListu. All transactions are made throughonline application e-Broker.

The conditions for its management are the same as for client conditions, including fees for Fio services.

Table of stocks added to the portfolio

Company name	Rate	Securities (number)	Ownership (%)	Ownership
COLT CZ GROUP SE	595,00	150	3,41 %	89 250
ČEZ, A.S.	998,50	1 345	51,32 %	1 342 983
ERSTE GROUP BANK AG	722,00	600	16,56 %	433 200
KOFOLA ČS	243,00	920	8,54 %	223 560
KOMERČNÍ BANKA	661,50	235	5,94 %	155 453
MONETA MONEY BANK	79,20	4 700	14,23 %	372 240
total				2 616 685