Portfolio "Демо портфель" ($)
Purchase
+143 890 ₽
Sale
+89 239.92 ₽
+22 410.58 $
Dividends
+4 995.9 ₽
+83.8 $
Coupons
+61 628.29 ₽
Tax
-8 661.15 ₽
-10.89 $
Transaction fee
-699.39 ₽
-67.23 $
Title | Type | Operation | Quantity | Price | Sum | Date | ||
|---|---|---|---|---|---|---|---|---|
 |
Microsoft Corporation | Currency | Dividends | 5.8 | 78.5 $ | 5.8 $ | 30 may 00:00 | |
|
|
Доллар | Currency | Tax | -0.7544 | 78.5 $ | -0.7544 $ | 30 may 00:00 | |
 |
Apple | Currency | Dividends | 4.14 | 79.66 $ | 4.14 $ | 27 may 00:00 | |
|
|
Доллар | Currency | Tax | -0.5387 | 79.66 $ | -0.5387 $ | 27 may 00:00 | |
 |
Полюс золото | Currency | Dividends | 1 460 | 1 ₽ | 1 460 ₽ | 9 may 00:00 | |
|
|
Рубль | Currency | Tax | -189.8 | 1 ₽ | -189.8 ₽ | 9 may 00:00 | |
 |
Coca-Cola | Currency | Dividends | 9.16 | 83.68 $ | 9.16 $ | 31 march 00:00 | |
|
|
Доллар | Currency | Tax | -1.19 | 83.68 $ | -1.19 $ | 31 march 00:00 | |
 |
NVIDIA | Currency | Dividends | 0.99 | 84.21 $ | 0.99 $ | 27 march 00:00 | |
|
|
Доллар | Currency | Tax | -0.1287 | 84.21 $ | -0.1287 $ | 27 march 00:00 | |
|
|
Microsoft Corporation | Currency | Dividends | 5.8 | 89.57 $ | 5.8 $ | 7 march 00:00 | |
|
|
Доллар | Currency | Tax | -0.7544 | 89.57 $ | -0.7544 $ | 7 march 00:00 | |
|
|
Apple | Currency | Dividends | 4 | 88.21 $ | 4 $ | 25 february 00:00 | |
|
|
Доллар | Currency | Tax | -0.52 | 88.21 $ | -0.52 $ | 25 february 00:00 | |
 |
ОФЗ 26233 | Currency | Coupons | 30 420 | 1 ₽ | 30 420 ₽ | 29 january 00:10 | |
|
|
Рубль | Currency | Tax | -3 954.6 | 1 ₽ | -3 954.6 ₽ | 29 january 00:10 | |
|
|
Полюс золото | Currency | Dividends | 2 603.5 | 1 ₽ | 2 603.5 ₽ | 27 december 00:10 | |
|
|
Рубль | Currency | Tax | -338.46 | 1 ₽ | -338.46 ₽ | 27 december 00:10 | |
|
|
NVIDIA | Currency | Dividends | 0.99 | 104.76 $ | 0.99 $ | 20 december 00:10 | |
|
|
Доллар | Currency | Tax | -0.1287 | 104.76 $ | -0.1287 $ | 20 december 00:10 | |
|
|
Coca-Cola | Currency | Dividends | 8.73 | 104.51 $ | 8.73 $ | 16 december 00:10 | |
|
|
Доллар | Currency | Tax | -1.13 | 104.51 $ | -1.13 $ | 16 december 00:10 | |
|
|
Microsoft Corporation | Currency | Dividends | 5.8 | 105.03 $ | 5.8 $ | 6 december 00:10 | |
|
|
Доллар | Currency | Tax | -0.7544 | 105.03 $ | -0.7544 $ | 6 december 00:10 | |
|
|
Apple | Currency | Dividends | 4 | 101.1 $ | 4 $ | 25 november 00:10 | |
|
|
Доллар | Currency | Tax | -0.52 | 101.1 $ | -0.52 $ | 25 november 00:10 | |
|
|
Coca-Cola | Currency | Dividends | 8.64 | 92.68 $ | 8.64 $ | 30 september 00:00 | |
|
|
Доллар | Currency | Tax | -1.12 | 92.68 $ | -1.12 $ | 30 september 00:00 | |
|
|
Microsoft Corporation | Currency | Dividends | 5.25 | 91.55 $ | 5.25 $ | 30 august 00:00 | |
|
|
Доллар | Currency | Tax | -0.6825 | 91.55 $ | -0.6825 $ | 30 august 00:00 | |
|
|
Apple | Currency | Dividends | 4 | 91.21 $ | 4 $ | 27 august 00:00 | |
|
|
Доллар | Currency | Tax | -0.52 | 91.21 $ | -0.52 $ | 27 august 00:00 | |
 |
AT&T | Stock | Sale | 28 | 19.49 $ | 545.72 $ | 12 august 13:46 | |
|
|
AT&T | Stock | Transaction fee | 1 | -1.64 $ | -1.64 $ | 12 august 13:46 | |
 |
Доллар | Currency | Currency correction | 22 000 | 92.72 $ | 22 000 $ | 5 august 19:03 | |
|
|
ОФЗ 26233 | Currency | Coupons | 30 420 | 1 ₽ | 30 420 ₽ | 31 july 00:00 | |
|
|
Рубль | Currency | Tax | -3 954.6 | 1 ₽ | -3 954.6 ₽ | 31 july 00:00 | |
|
|
AT&T | Currency | Dividends | 7.84 | 87.34 $ | 7.84 $ | 25 july 00:00 | |
|
|
Доллар | Currency | Tax | -1.02 | 87.34 $ | -1.02 $ | 25 july 00:00 | |
 |
Сбербанк | Currency | Dividends | 932.4 | 1 ₽ | 932.4 ₽ | 25 july 00:00 | |
|
|
Рубль | Currency | Tax | -121.21 | 1 ₽ | -121.21 ₽ | 25 july 00:00 | |
 |
Beyond Meat | Stock | Sale | 28 | 6.13 $ | 171.64 $ | 22 july 14:53 | |
|
|
Beyond Meat | Stock | Transaction fee | 1 | -0.5149 $ | -0.5149 $ | 22 july 14:53 | |
 |
SPDR S&P 500 ETF Trust | ETF | Sale | 34 | 551.46 $ | 18 749.64 $ | 22 july 14:53 | |
|
|
SPDR S&P 500 ETF Trust | ETF | Transaction fee | 1 | -56.25 $ | -56.25 $ | 22 july 14:53 | |
 |
АльфаБО-18 | Bond | Sale | 17 | 962.2 ₽ | 16 357.4 ₽ | 22 july 14:53 | |
|
|
АльфаБО-18 | Bond | Transaction fee | 1 | -49.07 ₽ | -49.07 ₽ | 22 july 14:53 | |
 |
Русагро | Stock | Sale | 133 | 200.14 ₽ | 26 619.02 ₽ | 22 july 14:53 | |
|
|
Русагро | Stock | Transaction fee | 7 | -11.41 ₽ | -79.86 ₽ | 22 july 14:53 | |
 |
3M Company | Stock | Sale | 25 | 100.14 $ | 2 503.5 $ | 22 july 14:52 | |
| 1,592.37 | 87.75 | 144,102.21 | ||||||
