Portfolio "Демо портфель" (¥)

Price
443 113.47 ¥
Attached 298 762.13 ¥
Profit
+144 351.35 ¥ 48.32 %
+1 124.49 ¥ 0.2544 % in day
Profitability
24.93 %
With reinvestment 1.19 %
Passive income
7 795.73 ¥ 48.71 %
649.64 ¥ in month
94.6%3.7%
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Type Sum Share Income Profitability
Currency 16 290.99 3.68 % -751.06 ¥ -4.41 %
Shares 419 194.82 94.60 % +145 487.15 ¥ 53.15 %
Bonds 1 543.66 0.35 % -559.44 ¥ -26.6 %
ETF 6 084.01 1.37 % +174.69 ¥ 2.96 %
Initial cost: 298 762.13 ¥
Price: 443 113.47 ¥
Profitability: +144 351.35 ¥ ( 48.32 % )
Profitability per year: 24.93 %
Profitability per year without replenishment: 24.93 %
Profitability per year with reinvestment: 1.19 %
Income per year: 7 795.73 ¥
Income per month: 649.64 ¥
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Currency

TitlePurchase price, ¥Current price, ¥QuantityInitial amount, ¥Current amount, ¥ChangesChanges, %Share, %
Гонконгский доллар 6.1 0.9211 100 609.77 92.11 -517.65 -84.89% 0.5654
Доллар 7.6 7.2 1 319.51 10 033.65 9 495.5 -538.15 -5.36% 58.29
Евро 5.01 8.06 100 501.43 806.18 +304.75 +60.78% 4.95
Китайский юань 1 1 100 100 100 0 0% 0.6138
Рубль 0.0896 0.0896 64 696.68 5 797.19 5 797.19 0 0% 35.59
Quantity: 566 316.1917 042.0416 290.98-150.21-5.89100%
Price 17 042.05 ¥
Current cost 16 290.99 ¥
Current income -751.06 ¥
Current yield -4.41 %
Profitability per year -2.26 %
en.porti.ru1.181.181.161.161.141.141.111.111.091.091.061.061.041.0420 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 AprMay '25May '2510 May10 May
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ¥Share, %
3M Company (MMM) 130.74 $ 150.33 $ 3 530.03 $ 4 058.91 $ +528.88 $ +14.98% 27 549.86 6.97
AT&T (T) 20.46 $ 27.01 $ 429.71 $ 567.21 $ +137.5 $ +32% 21 168.05 0.9737
Apple (AAPL) 136.22 $ 210.79 $ 3 132.99 $ 4 848.17 $ +1 715.18 $ +54.75% 23 167.17 8.32
Beyond Meat (BYND) 26.1 $ 2.31 $ 443.7 $ 39.27 $ -404.43 $ -91.15% 17 0 0.0674
Coca-Cola (KO) 60.96 $ 69.53 $ 1 524.11 $ 1 738.25 $ +214.14 $ +14.05% 25 445.27 2.98
Microsoft Corporation (MSFT) 270.26 $ 449.26 $ 3 783.63 $ 6 289.64 $ +2 506.01 $ +66.23% 14 326.42 10.8
NVIDIA (NVDA) 16.43 $ 123 $ 1 150.02 $ 8 610 $ +7 459.98 $ +648.68% 70 20.15 14.78
Occidental Petroleum (OXY) 55.66 $ 43.86 $ 834.91 $ 657.9 $ -177.01 $ -21.2% 15 123.06 1.13
Realty Income (O) 67.71 $ 55.94 $ 1 354.12 $ 1 118.8 $ -235.32 $ -17.38% 20 456.96 1.92
Tesla (TSLA) 242.14 $ 318.38 $ 18 160.8 $ 23 878.5 $ +5 717.7 $ +31.48% 75 0 40.99
Газпром (GAZP) 304.88 ¥ 137 ¥ 2 743.92 ¥ 1 233 ¥ -1 510.92 ¥ -55.06% 9 0 0.2941
Полюс золото (PLZL) 980.88 ₽ 1 692.8 ₽ 284 454.03 ₽ 490 912 ₽ +206 457.97 ₽ +72.58% 290 5 279.77 10.49
Русагро (RAGR) 127.35 ₽ 126.94 ₽ 6 240.15 ₽ 6 220.06 ₽ -20.09 ₽ -0.3219% 49 0 0.133
Сбербанк (SBER) 135.01 ₽ 305.9 ₽ 2 970.11 ₽ 6 729.8 ₽ +3 759.69 ₽ +126.58% 22 65.65 0.1439
Quantity: 14276 205.7419 194.83142 989.153.15 %6777 602.36100
Price 273 707.67 ¥
Current cost 419 194.82 ¥
Current income 145 487.15 ¥
Current yield 53.15 %
Profitability per year 43.64 %
Average dividend yield 1.23 %
Dividends per year 7 602.35 ¥
Dividends per month 633.53 ¥
Dividends2020161612128844003M Company3M CompanyAT&TAT&TAppleAppleBeyond MeatBeyond MeatCoca-ColaCoca-ColaMicrosoft CorporationMicrosoft CorporationNVIDIANVIDIAOccidental PetroleumOccidental PetroleumRealty IncomeRealty IncomeTeslaTeslaГазпромГазпромПолюс золотоПолюс золотоРусагроРусагроСбербанкСбербанк

Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
АльфаБО-18 968.91 ₽ 1 013 ₽ 1 937.83 ₽ 2 026 ₽ +88.17 ₽ +4.55% 11.76 2 182 23.22 +20.11 +40.32 14.07.2025
ОФЗ 26233 769.03 ₽ 542.9 ₽ 21 532.7 ₽ 15 201.2 ₽ -6 331.5 ₽ -29.4% 88.24 28 182 7.93 +76.32 +153.06 30.07.2025
Quantity: 22 103.091 543.65-559.44-26.6 %100%301828.95 %96.43193.38
Price 2 103.09 ¥
Current cost 1 543.66 ¥
Amount to be repaid 30 000 ¥
Current income -559.44 ¥
Current yield -26.6 %
Profitability per year -8.64 %
Average coupon yield 8.95 %
Coupons per year 193.39 ¥
Coupons per month 16.12 ¥
NKD 60.57 ¥
Coupon yield2424181812126600АльфаБО-18АльфаБО-18ОФЗ 26233ОФЗ 26233

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
FINEX CHINA UCITS ETF (FXCN) 2 566.62 ₽ 2 646 ₽ 64 165.5 ₽ 66 150 ₽ +1 984.5 ₽ +3.09% 97.43 25
FinEx USA UCITS ETF (FXUS) 59.42 ₽ 58.25 ₽ 1 782.45 ₽ 1 747.5 ₽ -34.95 ₽ -1.96% 2.57 30
Quantity: 25 909.326 084.01174.690.56100%55
Price 5 909.31 ¥
Current cost 6 084.01 ¥
Current income 174.69 ¥
Current yield 2.96 %
Profitability per year 1.02 %
Amount of money spent on commissions 54.76 ¥
Profitability ETF4433221100-1-1-2-2FINEX CHINA UCITS ETFFINEX CHINA UCITS ETFFinEx USA UCITS ETFFinEx USA UCITS ETF

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