Portfolio "Овощной" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 43 614 | 43 614 | 43 614 | 0 | 0% | 100 | |
| Quantity: 1 | 43 614 | 43 614 | 43 614 | 0 | 0 | 100% |
| Price | 43 614.00 ₽ |
|---|---|
| Current cost | 43 614.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Quince Therapeutics, Inc. (QNCX)
|
1.1 $ | 1.34 $ | 4.4 $ | 5.36 $ | +0.96 $ | +21.82% | 4 | 0 | 1.02 | |
Газпром (GAZP)
|
161.26 ₽ | 139.89 ₽ | 1 612.6 ₽ | 1 398.9 ₽ | -213.7 ₽ | -13.25% | 10 | 0 | 3.26 | |
Роснефть (ROSN)
|
602.3 ₽ | 435.6 ₽ | 9 034.5 ₽ | 6 534 ₽ | -2 500.5 ₽ | -27.68% | 15 | 1 202.4 | 15.21 | |
Ростелеком (RTKM)
|
70.19 ₽ | 55.76 ₽ | 701.9 ₽ | 557.6 ₽ | -144.3 ₽ | -20.56% | 10 | 60.6 | 1.3 | |
Сбербанк (SBER)
|
274.08 ₽ | 300.13 ₽ | 24 667.2 ₽ | 27 011.7 ₽ | +2 344.5 ₽ | +9.5% | 90 | 6 132.6 | 62.89 | |
Сегежа Групп (Segezha) (SGZH)
|
3.81 ₽ | 1.41 ₽ | 76.2 ₽ | 28.24 ₽ | -47.96 ₽ | -62.94% | 20 | 0 | 0.0657 | |
Татнефть (TATN)
|
727.6 ₽ | 698.5 ₽ | 7 276 ₽ | 6 985 ₽ | -291 ₽ | -4% | 10 | 1 238.7 | 16.26 | |
| Quantity: 7 | 43 726.96 | 42 952.23 | -774.73 | -1.77 % | 159 | 8 634.3 | 100 |
| Price | 43 726.96 ₽ |
|---|---|
| Current cost | 42 952.23 ₽ |
| Current income | -774.73 ₽ |
| Current yield | -1.77 % |
| Profitability per year | 0.4504 % |
| Average dividend yield | 9.79 % |
| Dividends per year | 8 634.30 ₽ |
| Dividends per month | 719.53 ₽ |
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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 | 1 505.70 ₽ |
|---|---|
| Current cost | 1 449.00 ₽ |
| Current income | -56.70 ₽ |
| Current yield | -3.77 % |
| Profitability per year | -2.83 % |
| Amount of money spent on commissions | 10.00 ₽ |
