Portfolio "Овощной" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Quince Therapeutics, Inc. (QNCX)
|
1.1 $ | 0.95 $ | 4.4 $ | 3.8 $ | -0.6 $ | -13.64% | 4 | 0 | 0.7022 | |
Газпром (GAZP)
|
161.26 ₽ | 139.12 ₽ | 1 612.6 ₽ | 1 391.2 ₽ | -221.4 ₽ | -13.73% | 10 | 0 | 3.2 | |
Роснефть (ROSN)
|
602.3 ₽ | 435 ₽ | 9 034.5 ₽ | 6 525 ₽ | -2 509.5 ₽ | -27.78% | 15 | 1 202.4 | 15 | |
Ростелеком (RTKM)
|
70.19 ₽ | 55.08 ₽ | 701.9 ₽ | 550.8 ₽ | -151.1 ₽ | -21.53% | 10 | 60.6 | 1.27 | |
Сбербанк (SBER)
|
274.08 ₽ | 307.77 ₽ | 24 667.2 ₽ | 27 699.3 ₽ | +3 032.1 ₽ | +12.29% | 90 | 6 132.6 | 63.66 | |
Сегежа Групп (Segezha) (SGZH)
|
3.81 ₽ | 1.49 ₽ | 76.2 ₽ | 29.8 ₽ | -46.4 ₽ | -60.89% | 20 | 0 | 0.0685 | |
Татнефть (TATN)
|
727.6 ₽ | 701 ₽ | 7 276 ₽ | 7 010 ₽ | -266 ₽ | -3.66% | 10 | 1 238.7 | 16.11 | |
| Quantity: 7 | 43 722.2 | 43 511.66 | -210.55 | -0.4816 % | 159 | 8 634.3 | 100 |
| Price | 43 722.2 ₽ |
|---|---|
| Current cost | 43 511.66 ₽ |
| Current income | -210.55 ₽ |
| Current yield | -0.4816 % |
| Profitability per year | 1.61 % |
| Average dividend yield | 9.77 % |
| Dividends per year | 8 634.3 ₽ |
| Dividends per month | 719.53 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
ТИНЬКОФФ ПОЛУПРОВОДНИКИ
(TSOX)
|
7.17 ₽ | 6.9 ₽ | 1 505.7 ₽ | 1 449 ₽ | -56.7 ₽ | -3.77% | 100 | 210 | |
| Quantity: 1 | 1 505.7 | 1 449 | -56.7 | -3.77 | 100% | 210 |
| Price | 1 505.7 ₽ |
|---|---|
| Current cost | 1 449 ₽ |
| Current income | -56.7 ₽ |
| Current yield | -3.77 % |
| Profitability per year | -2.73 % |
| Amount of money spent on commissions | 10 ₽ |
