Portfolio "Демо портфель" (₽)

Price
2 219 551.34 ₽
Attached 2 275 547.18 ₽
Profit
-55 995.84 ₽ -2.46 %
-3 106.74 ₽ -0.1398 % in day
Profitability
-2.46 %
With reinvestment 0.9147 %
Passive income
29 932.36 ₽ 27.93 %
2 494.36 ₽ in month
98.3%
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Type Sum Share Income Profitability
Currency 21 630.34 0.97 % -2 237.05 ₽ -9.37 %
Shares 2 181 850.22 98.30 % -54 304.23 ₽ -2.43 %
Bonds 15 745.36 0.71 % +513.58 ₽ 3.37 %
ETF 325.42 0.01 % +31.86 ₽ 10.85 %
Initial cost: 2 275 547.18 ₽
Price: 2 219 551.34 ₽
Profitability: -55 995.84 ₽ ( -2.46 % )
Profitability per year: -2.46 %
Profitability per year without replenishment: -2.46 %
Profitability per year with reinvestment: 0.9147 %
Income per year: 29 932.36 ₽
Income per month: 2 494.36 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Доллар 97.2 81.49 142.43 13 843.84 11 606.78 -2 237.05 -16.16% 53.66
Рубль 1 1 10 023.56 10 023.56 10 023.56 0 0% 46.34
Quantity: 210 165.9923 867.421 630.34-1 118.53-8.08100%
Price 23 867.40 ₽
Current cost 21 630.34 ₽
Current income -2 237.05 ₽
Current yield -9.37 %
Profitability per year -8.67 %
en.porti.ru1.161.161.131.131.111.111.081.081.051.051.031.0310 Feb10 Feb20 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 Apr
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
Apple (AAPL) 219.4 $ 202.52 $ 4 826.88 $ 4 455.44 $ -371.44 $ -7.7% 22 1 792.78 16.64
Coca-Cola (KO) 62.59 $ 72.45 $ 938.79 $ 1 086.75 $ +147.96 $ +15.76% 15 2 401.92 4.06
Microsoft Corporation (MSFT) 402.55 $ 387.81 $ 10 466.3 $ 10 083.06 $ -383.24 $ -3.66% 26 8 453.77 37.66
NVIDIA (NVDA) 133.37 $ 110.71 $ 3 467.5 $ 2 878.46 $ -589.04 $ -16.99% 26 169.5 10.75
Tesla (TSLA) 239.34 $ 252.35 $ 6 222.78 $ 6 561.1 $ +338.32 $ +5.44% 26 0 24.51
Газпром (GAZP) 119.04 ₽ 143.6 ₽ 3 332.98 ₽ 4 020.8 ₽ +687.82 ₽ +20.64% 28 0 0.1843
Полюс золото (PLZL) 1 458.84 ₽ 1 713.8 ₽ 102 119.08 ₽ 119 966 ₽ +17 846.92 ₽ +17.48% 70 14 222.6 5.5
Русагро (RAGR) 162.56 ₽ 131.68 ₽ 17 068.59 ₽ 13 826.4 ₽ -3 242.19 ₽ -19% 105 0 0.6337
Сбербанк (SBER) 245.86 ₽ 301.13 ₽ 1 229.3 ₽ 1 505.65 ₽ +276.35 ₽ +22.48% 5 340.7 0.069
Quantity: 92 236 154.452 181 850.23-54 304.23-2.43 %32327 381.27100
Price 2 236 154.45 ₽
Current cost 2 181 850.22 ₽
Current income -54 304.23 ₽
Current yield -2.43 %
Profitability per year -1.62 %
Average dividend yield 0.8214 %
Dividends per year 27 381.27 ₽
Dividends per month 2 281.77 ₽
Dividends121299663300AppleAppleCoca-ColaCoca-ColaMicrosoft CorporationMicrosoft CorporationNVIDIANVIDIATeslaTeslaГазпромГазпромПолюс золотоПолюс золотоРусагроРусагроСбербанкСбербанк
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Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
АльфаБО-18 966.24 ₽ 1 015.6 ₽ 6 763.68 ₽ 7 109.2 ₽ +345.52 ₽ +5.11% 45.15 7 182 23.29 +785.33 +1 574.98 14.07.2025
ОФЗ 26233 529.26 ₽ 539.76 ₽ 8 468.1 ₽ 8 636.16 ₽ +168.06 ₽ +1.98% 54.85 16 182 11.53 +486.72 +976.11 30.07.2025
Quantity: 215 231.7815 745.36513.583.37 %100%2318215.1 %1 272.052 551.08
Price 15 231.78 ₽
Current cost 15 745.36 ₽
Amount to be repaid 23 000 ₽
Current income 513.58 ₽
Current yield 3.37 %
Profitability per year 3.4 %
Average coupon yield 15.1 %
Coupons per year 2 551.09 ₽
Coupons per month 212.59 ₽
NKD 740.08 ₽
Coupon yield2424181812126600АльфаБО-18АльфаБО-18ОФЗ 26233ОФЗ 26233

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Т-КАПИТАЛ ИНДЕКС МОСБИРЖИ (TMOS) 5.96 ₽ 6.24 ₽ 77.53 ₽ 81.12 ₽ +3.59 ₽ +4.63% 24.93 13
БПИФ Т-Капитал ЗОЛОТО (TGLD) 10.47 ₽ 10.85 ₽ 83.73 ₽ 86.8 ₽ +3.07 ₽ +3.67% 26.67 8
БПИФ Тинькофф США 500 (TSPX) 7.35 ₽ 8.75 ₽ 132.3 ₽ 157.5 ₽ +25.2 ₽ +19.05% 48.4 18
Quantity: 3293.56325.4231.869.12100%39
Price 293.56 ₽
Current cost 325.42 ₽
Current income 31.86 ₽
Current yield 10.85 %
Profitability per year 11.35 %
Amount of money spent on commissions 3.65 ₽
Profitability ETF2020151510105500БПИФ Т-КАПИТАЛ ИНДЕКС МОСБИРЖИБПИФ Т-КАПИТАЛ ИНДЕКС МОСБИРЖИБПИФ Т-Капитал ЗОЛОТОБПИФ Т-Капитал ЗОЛОТОБПИФ Тинькофф США 500БПИФ Тинькофф США 500

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