Portfolio "Демо портфель" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
97.2 | 80.41 | 142.43 | 13 843.84 | 11 452.96 | -2 390.88 | -17.27% | 43.08 | |
Рубль |
1 | 1 | 15 133.56 | 15 133.56 | 15 133.56 | 0 | 0% | 56.92 | |
| Quantity: 2 | 15 275.99 | 28 977.4 | 26 586.52 | -1 195.44 | -8.63 | 100% |
| Price | 28 977.4 ₽ |
|---|---|
| Current cost | 26 586.52 ₽ |
| Current income | -2 390.88 ₽ |
| Current yield | -8.25 % |
| Profitability per year | -7.44 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Apple (AAPL)
|
219.4 $ | 210.79 $ | 4 826.88 $ | 4 637.38 $ | -189.5 $ | -3.93% | 22 | 1 786.71 | 15.2 | |
Coca-Cola (KO)
|
62.59 $ | 69.53 $ | 938.79 $ | 1 042.95 $ | +104.16 $ | +11.1% | 15 | 2 985.22 | 3.42 | |
Microsoft Corporation (MSFT)
|
402.55 $ | 449.26 $ | 10 466.3 $ | 11 680.76 $ | +1 214.46 $ | +11.6% | 26 | 6 773.74 | 38.28 | |
NVIDIA (NVDA)
|
133.37 $ | 123 $ | 3 467.5 $ | 3 198 $ | -269.5 $ | -7.77% | 26 | 83.63 | 10.48 | |
Tesla (TSLA)
|
239.34 $ | 318.38 $ | 6 222.78 $ | 8 277.88 $ | +2 055.1 $ | +33.03% | 26 | 0 | 27.13 | |
Газпром (GAZP)
|
119.04 ₽ | 140.07 ₽ | 3 332.98 ₽ | 3 921.96 ₽ | +588.98 ₽ | +17.67% | 28 | 0 | 0.1598 | |
Полюс золото (PLZL)
|
1 458.84 ₽ | 1 654 ₽ | 102 119.08 ₽ | 115 780 ₽ | +13 660.92 ₽ | +13.38% | 70 | 14 222.6 | 4.72 | |
Русагро (RAGR)
|
162.56 ₽ | 129.34 ₽ | 17 068.59 ₽ | 13 580.7 ₽ | -3 487.89 ₽ | -20.43% | 105 | 0 | 0.5535 | |
Сбербанк (SBER)
|
245.86 ₽ | 308.35 ₽ | 1 229.3 ₽ | 1 541.75 ₽ | +312.45 ₽ | +25.42% | 5 | 340.7 | 0.0628 | |
| Quantity: 9 | 2 208 158.4 | 2 453 605.17 | 245 446.77 | 11.12 % | 323 | 26 192.6 | 100 |
| Price | 2 208 158.41 ₽ |
|---|---|
| Current cost | 2 453 605.17 ₽ |
| Current income | 245 446.75 ₽ |
| Current yield | 11.12 % |
| Profitability per year | 12.93 % |
| Average dividend yield | 0.7344 % |
| Dividends per year | 26 192.6 ₽ |
| Dividends per month | 2 182.72 ₽ |
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
|
966.24 ₽ | 1 011.3 ₽ | 6 763.68 ₽ | 7 079.1 ₽ | +315.42 ₽ | +4.66% | 44.77 | 7 | 182 | 23.29 | +785.33 | +1 574.98 | 14.07.2025 | |
ОФЗ 26233
|
529.26 ₽ | 545.8 ₽ | 8 468.1 ₽ | 8 732.8 ₽ | +264.7 ₽ | +3.13% | 55.23 | 16 | 182 | 11.53 | +486.72 | +976.11 | 30.07.2025 | |
| Quantity: 2 | 15 231.78 | 15 811.9 | 580.12 | 3.81 % | 100% | 23 | 182 | 15.1 % | 1 272.05 | 2 551.08 |
| Price | 15 231.78 ₽ |
|---|---|
| Current cost | 15 811.9 ₽ |
| Amount to be repaid | 23 000 ₽ |
| Current income | 580.12 ₽ |
| Current yield | 3.81 % |
| Profitability per year | 3.81 % |
| Average coupon yield | 15.1 % |
| Coupons per year | 2 551.09 ₽ |
| Coupons per month | 212.59 ₽ |
| NKD | 842.27 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Т-КАПИТАЛ ИНДЕКС МОСБИРЖИ
(TMOS)
|
5.96 ₽ | 6.33 ₽ | 77.53 ₽ | 82.29 ₽ | +4.76 ₽ | +6.14% | 25.41 | 13 | |
БПИФ Т-Капитал ЗОЛОТО
(TGLD)
|
10.47 ₽ | 10.5 ₽ | 83.73 ₽ | 84 ₽ | +0.2688 ₽ | +0.321% | 25.94 | 8 | |
БПИФ Тинькофф США 500
(TSPX)
|
7.35 ₽ | 8.75 ₽ | 132.3 ₽ | 157.5 ₽ | +25.2 ₽ | +19.05% | 48.64 | 18 | |
| Quantity: 3 | 293.56 | 323.79 | 30.23 | 8.5 | 100% | 39 |
| Price | 293.56 ₽ |
|---|---|
| Current cost | 323.79 ₽ |
| Current income | 30.23 ₽ |
| Current yield | 10.3 % |
| Profitability per year | 10.91 % |
| Amount of money spent on commissions | 3.6 ₽ |
