Portfolio "Олег" (₽)
Price
526 140 ₽
Attached 550 000 ₽
Profit
-23 860 ₽
-4.34 %
0 ₽
0 %
in day
Profitability
-2.11 %
With reinvestment
0 %
Passive income
0 ₽
0 %
0 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Currency | 473 220.00 | 89.94 % | 0 ₽ | 0 % |
| ETF | 52 920.00 | 10.06 % | -23 860 ₽ | -31.08 % |
| Initial cost: | 550 000.00 ₽ | |||
| Price: | 526 140.00 ₽ | |||
| Profitability: | -23 860 ₽ ( -4.34 % ) | |||
| Profitability per year: | -2.11 % | |||
| Profitability per year without replenishment: | -2.11 % | |||
| Profitability per year with reinvestment: | 0 % | |||
| Income per year: | 0.00 ₽ | |||
| Income per month: | 0.00 ₽ | |||
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 473 220 | 473 220 | 473 220 | 0 | 0% | 100 | |
| Quantity: 1 | 473 220 | 473 220 | 473 220 | 0 | 0 | 100% |
| Price | 473 220.00 ₽ |
|---|---|
| Current cost | 473 220.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
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ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
FINEX CHINA UCITS ETF
(FXCN)
|
3 839 ₽ | 2 646 ₽ | 76 780 ₽ | 52 920 ₽ | -23 860 ₽ | -31.08% | 100 | 20 | |
| Quantity: 1 | 76 780 | 52 920 | -23 860 | -31.08 | 100% | 20 |
| Price | 76 780.00 ₽ |
|---|---|
| Current cost | 52 920.00 ₽ |
| Current income | -23 860.00 ₽ |
| Current yield | -31.08 % |
| Profitability per year | -7.18 % |
| Amount of money spent on commissions | 476.28 ₽ |
