Portfolio "carmena" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Royal Gold Inc (RGLD)
|
121.15 $ | 170.87 $ | 121.15 $ | 170.87 $ | +49.72 $ | +41.04% | 1 | 136.7 | 100 | |
| Quantity: 1 | 9 741.67 | 13 739.66 | 3 997.99 | 41.04 % | 1 | 136.7 | 100 |
| Price | 9 741.67 ₽ |
|---|---|
| Current cost | 13 739.66 ₽ |
| Current income | 3 997.99 ₽ |
| Current yield | 41.04 % |
| Profitability per year | 18.65 % |
| Average dividend yield | 1.14 % |
| Dividends per year | 136.7 ₽ |
| Dividends per month | 11.39 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
МРСКУр Б02
|
30 ₽ | 0 ₽ | 30 ₽ | 0 ₽ | -30 ₽ | -100% | 0 | 1 | 182 | 0 | 0 | 0 | 16.05.2023 | |
| Quantity: 1 | 30 | 0 | -30 | 0 % | 100% | 1 | 182 | 0 % | 0 | 0 |
| Price | 30 ₽ |
|---|---|
| Current cost | 0 ₽ |
| Amount to be repaid | 1 000 ₽ |
| Current income | -30 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
| Average coupon yield | 0 % |
| Coupons per year | 0 ₽ |
| Coupons per month | 0 ₽ |
| NKD | 0 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF
(VOO)
|
361.85 $ | 539.44 $ | 723.7 $ | 1 078.88 $ | +355.18 $ | +49.08% | 86.34 | 2 | |
Vanguard Value ETF
(VTV)
|
135.02 $ | 170.7 $ | 135.02 $ | 170.7 $ | +35.68 $ | +26.43% | 13.66 | 1 | |
| Quantity: 2 | 69 049.68 | 100 478.73 | 31 429.05 | 37.76 | 100% | 3 |
| Price | 69 049.68 ₽ |
|---|---|
| Current cost | 100 478.73 ₽ |
| Current income | 31 429.05 ₽ |
| Current yield | 45.52 % |
| Profitability per year | 21.11 % |
| Amount of money spent on commissions | 31.52 ₽ |
