Portfolio "Демо портфель" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
96.52 | 80.41 | 121.92 | 11 767.49 | 9 803.75 | -1 963.74 | -16.69% | 39.46 | |
Рубль |
1 | 1 | 15 038.91 | 15 038.91 | 15 038.91 | 0 | 0% | 60.54 | |
| Quantity: 2 | 15 160.83 | 26 806.4 | 24 842.66 | -981.87 | -8.35 | 100% |
| Price | 26 806.4 ₽ |
|---|---|
| Current cost | 24 842.66 ₽ |
| Current income | -1 963.74 ₽ |
| Current yield | -7.33 % |
| Profitability per year | -6.59 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Apple (AAPL)
|
164.07 $ | 210.79 $ | 3 117.24 $ | 4 005.01 $ | +887.78 $ | +28.48% | 19 | 1 543.07 | 19.51 | |
Coca-Cola (KO)
|
55.39 $ | 69.53 $ | 110.77 $ | 139.06 $ | +28.29 $ | +25.53% | 2 | 398.03 | 0.6774 | |
Microsoft Corporation (MSFT)
|
342.31 $ | 449.26 $ | 2 053.88 $ | 2 695.56 $ | +641.68 $ | +31.24% | 6 | 1 563.17 | 13.13 | |
NVIDIA (NVDA)
|
420.11 $ | 123 $ | 11 342.89 $ | 3 321 $ | -8 021.89 $ | -70.72% | 27 | 86.84 | 16.18 | |
Tesla (TSLA)
|
212.17 $ | 318.38 $ | 5 516.42 $ | 8 277.88 $ | +2 761.46 $ | +50.06% | 26 | 0 | 40.32 | |
Газпром (GAZP)
|
130.19 ₽ | 140.89 ₽ | 2 213.16 ₽ | 2 395.13 ₽ | +181.97 ₽ | +8.22% | 17 | 0 | 0.1451 | |
Полюс золото (PLZL)
|
1 376.73 ₽ | 1 655.8 ₽ | 123 905.79 ₽ | 149 022 ₽ | +25 116.21 ₽ | +20.27% | 90 | 18 286.2 | 9.03 | |
Русагро (RAGR)
|
178.1 ₽ | 128.9 ₽ | 3 740.14 ₽ | 2 706.9 ₽ | -1 033.24 ₽ | -27.63% | 21 | 0 | 0.164 | |
Сбербанк (SBER)
|
251.79 ₽ | 309.27 ₽ | 11 330.61 ₽ | 13 917.15 ₽ | +2 586.54 ₽ | +22.83% | 45 | 3 066.3 | 0.8431 | |
| Quantity: 9 | 1 921 563.75 | 1 650 681.76 | -270 881.97 | -14.1 % | 253 | 24 943.61 | 100 |
| Price | 1 921 563.75 ₽ |
|---|---|
| Current cost | 1 650 681.77 ₽ |
| Current income | -270 881.98 ₽ |
| Current yield | -14.1 % |
| Profitability per year | 20.57 % |
| Average dividend yield | 0.8196 % |
| Dividends per year | 24 943.61 ₽ |
| Dividends per month | 2 078.63 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
АльфаБО-18
|
993.89 ₽ | 1 011.3 ₽ | 6 957.22 ₽ | 7 079.1 ₽ | +121.88 ₽ | +1.75% | 68.37 | 7 | 182 | 22.64 | +785.33 | +1 574.98 | 14.07.2025 | |
ОФЗ 26233
|
496.96 ₽ | 545.8 ₽ | 2 981.75 ₽ | 3 274.8 ₽ | +293.05 ₽ | +9.83% | 31.63 | 6 | 182 | 12.27 | +182.52 | +366.04 | 30.07.2025 | |
| Quantity: 2 | 9 938.97 | 10 353.9 | 414.93 | 4.17 % | 100% | 13 | 182 | 17.86 % | 967.85 | 1 941.01 |
| Price | 9 938.96 ₽ |
|---|---|
| Current cost | 10 353.9 ₽ |
| Amount to be repaid | 13 000 ₽ |
| Current income | 414.94 ₽ |
| Current yield | 4.17 % |
| Profitability per year | 4.31 % |
| Average coupon yield | 17.86 % |
| Coupons per year | 1 941.02 ₽ |
| Coupons per month | 161.75 ₽ |
| NKD | 658.37 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Т-КАПИТАЛ ИНДЕКС МОСБИРЖИ
(TMOS)
|
5.75 ₽ | 6.33 ₽ | 46.02 ₽ | 50.64 ₽ | +4.62 ₽ | +10.05% | 15.56 | 8 | |
БПИФ Т-Капитал ЗОЛОТО
(TGLD)
|
10.71 ₽ | 10.5 ₽ | 21.41 ₽ | 21 ₽ | -0.412 ₽ | -1.92% | 6.45 | 2 | |
БПИФ Тинькофф США 500
(TSPX)
|
7.2 ₽ | 8.75 ₽ | 208.8 ₽ | 253.75 ₽ | +44.95 ₽ | +21.53% | 77.98 | 29 | |
| Quantity: 3 | 276.23 | 325.39 | 49.16 | 9.89 | 100% | 39 |
| Price | 276.23 ₽ |
|---|---|
| Current cost | 325.39 ₽ |
| Current income | 49.16 ₽ |
| Current yield | 17.8 % |
| Profitability per year | 18.23 % |
| Amount of money spent on commissions | 2.83 ₽ |
