Portfolio "Копия 404MNPN" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 1 003.68 | 1 003.68 | 1 003.68 | 0 | 0% | 100 | |
| Quantity: 1 | 1 003.68 | 1 003.68 | 1 003.68 | 0 | 0 | 100% |
| Price | 1 003.68 ₽ |
|---|---|
| Current cost | 1 003.68 ₽ |
| 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, % | |
|---|---|---|---|---|---|---|---|---|---|---|
INARCTICA (Русская аквакультура) (AQUA)
|
615 ₽ | 667.5 ₽ | 615 ₽ | 667.5 ₽ | +52.5 ₽ | +8.54% | 1 | 50 | 19.83 | |
ММК (MAGN)
|
36.65 ₽ | 33.08 ₽ | 366.45 ₽ | 330.8 ₽ | -35.65 ₽ | -9.73% | 10 | 52.46 | 9.83 | |
НМТП (NMTP)
|
5.43 ₽ | 9.15 ₽ | 543 ₽ | 915 ₽ | +372 ₽ | +68.51% | 100 | 77.2 | 27.19 | |
Роснефть (ROSN)
|
354.05 ₽ | 441.35 ₽ | 354.05 ₽ | 441.35 ₽ | +87.3 ₽ | +24.66% | 1 | 65.48 | 13.11 | |
Сегежа Групп (Segezha) (SGZH)
|
5.01 ₽ | 1.5 ₽ | 501.4 ₽ | 149.5 ₽ | -351.9 ₽ | -70.18% | 100 | 0 | 4.44 | |
Совкомфлот (FLOT)
|
46.77 ₽ | 86.14 ₽ | 467.7 ₽ | 861.4 ₽ | +393.7 ₽ | +84.18% | 10 | 112.7 | 25.59 | |
| Quantity: 6 | 2 847.6 | 3 365.55 | 517.95 | 18.19 % | 222 | 357.84 | 100 |
| Price | 2 847.60 ₽ |
|---|---|
| Current cost | 3 365.55 ₽ |
| Current income | 517.95 ₽ |
| Current yield | 18.19 % |
| Profitability per year | 19.34 % |
| Average dividend yield | 10.2 % |
| Dividends per year | 357.84 ₽ |
| Dividends per month | 29.82 ₽ |
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ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Первая Топ Рос. акций
(SBMX)
|
12.3 ₽ | 17.55 ₽ | 282.97 ₽ | 403.67 ₽ | +120.7 ₽ | +42.65% | 100 | 23 | |
| Quantity: 1 | 282.97 | 403.67 | 120.7 | 42.65 | 100% | 23 |
| Price | 282.97 ₽ |
|---|---|
| Current cost | 403.67 ₽ |
| Current income | 120.70 ₽ |
| Current yield | 42.65 % |
| Profitability per year | 20.25 % |
| Amount of money spent on commissions | 3.83 ₽ |
