Portfolio "Демо портфель" (¥)
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Currency
| Title | Purchase price, ¥ | Current price, ¥ | Quantity | Initial amount, ¥ | Current amount, ¥ | Changes | Changes, % | 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: 5 | 66 316.19 | 17 042.04 | 16 290.98 | -150.21 | -5.89 | 100% |
| Price | 17 042.05 ¥ |
|---|---|
| Current cost | 16 290.99 ¥ |
| Current income | -751.06 ¥ |
| Current yield | -4.41 % |
| Profitability per year | -2.26 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ¥ | 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: 14 | 276 205.7 | 419 194.83 | 142 989.1 | 53.15 % | 677 | 7 602.36 | 100 |
| 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 ¥ |
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
|
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: 2 | 2 103.09 | 1 543.65 | -559.44 | -26.6 % | 100% | 30 | 182 | 8.95 % | 96.43 | 193.38 |
| 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 ¥ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | 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: 2 | 5 909.32 | 6 084.01 | 174.69 | 0.56 | 100% | 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 ¥ |
