Portfolio "Портфель из списка отслеживания" (₽)
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| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Atea Pharmaceuticals, Inc. (AVIR)
|
4.93 $ | 2.9 $ | 4.93 $ | 2.9 $ | -2.03 $ | -41.18% | 1 | 0 | 0.3847 | |
British American Tobacco (BTI)
|
32.88 $ | 45.22 $ | 32.88 $ | 45.22 $ | +12.34 $ | +37.53% | 1 | 410.81 | 6 | |
CRISPR Therapeutics AG (CRSP)
|
62.55 $ | 36.86 $ | 62.55 $ | 36.86 $ | -25.69 $ | -41.07% | 1 | 0 | 4.89 | |
CSPC Pharmaceutical Group Limited (1093)
|
7.23 HK$ | 6.35 HK$ | 7.23 HK$ | 6.35 HK$ | -0.88 HK$ | -12.17% | 1 | 3.01 | 0.1076 | |
Cactus, Inc. (WHD)
|
35.34 $ | 41.47 $ | 35.34 $ | 41.47 $ | +6.13 $ | +17.35% | 1 | 50.32 | 5.5 | |
Cara Therapeutics (CARA)
|
3.4 $ | 5.32 $ | 3.4 $ | 5.32 $ | +1.92 $ | +56.47% | 1 | 0 | 0.7058 | |
Alibaba Group Holding Limited (9988)
|
78.65 HK$ | 122 HK$ | 78.65 HK$ | 122 HK$ | +43.35 HK$ | +55.12% | 1 | 9.8 | 2.07 | |
Corcept Therapeutics Incorporated (CORT)
|
23.98 $ | 78.69 $ | 23.98 $ | 78.69 $ | +54.71 $ | +228.15% | 1 | 0 | 10.44 | |
Country Garden Holdings Company Limited (2007)
|
1.49 HK$ | 0.39 HK$ | 1.49 HK$ | 0.39 HK$ | -1.1 HK$ | -73.83% | 1 | 0 | 0.0066 | |
Country Garden Services Holdings Company Limited (6098)
|
9.17 HK$ | 6.87 HK$ | 9.17 HK$ | 6.87 HK$ | -2.3 HK$ | -25.08% | 1 | 0.242 | 0.1164 | |
Covestro AG (COVTY)
|
20.79 $ | 33.54 $ | 20.79 $ | 33.54 $ | +12.75 $ | +61.35% | 1 | 0 | 4.45 | |
Deutsche Post AG (DPSGY)
|
44.3 $ | 46.12 $ | 44.3 $ | 46.12 $ | +1.82 $ | +4.11% | 1 | 0 | 6.12 | |
GCL Technology Holdings Limited (3800)
|
1.83 HK$ | 0.85 HK$ | 1.83 HK$ | 0.85 HK$ | -0.98 HK$ | -53.55% | 1 | 0 | 0.0144 | |
InMode Ltd (INMD)
|
34.1 $ | 14.23 $ | 34.1 $ | 14.23 $ | -19.87 $ | -58.27% | 1 | 0 | 1.89 | |
Innovative Industrial Properties, Inc. (IIPR)
|
69.99 $ | 55.53 $ | 69.99 $ | 55.53 $ | -14.46 $ | -20.66% | 1 | 597.51 | 7.37 | |
Intel (INTC)
|
28.99 $ | 20.05 $ | 28.99 $ | 20.05 $ | -8.94 $ | -30.84% | 1 | 9.83 | 2.66 | |
JD.com (JD)
|
32.44 $ | 33.35 $ | 32.44 $ | 33.35 $ | +0.91 $ | +2.81% | 1 | 77.05 | 4.42 | |
JD.com, Inc. (9618)
|
130.1 HK$ | 133.8 HK$ | 130.1 HK$ | 133.8 HK$ | +3.7 HK$ | +2.84% | 1 | 39 | 2.27 | |
ManpowerGroup Inc. (MAN)
|
73.78 $ | 42.07 $ | 73.78 $ | 42.07 $ | -31.71 $ | -42.98% | 1 | 298.76 | 5.58 | |
Meituan (3690)
|
126 HK$ | 135.7 HK$ | 126 HK$ | 135.7 HK$ | +9.7 HK$ | +7.7% | 1 | 0 | 2.3 | |
Momo (MOMO)
|
8.51 $ | 6.08 $ | 8.51 $ | 6.08 $ | -2.43 $ | -28.55% | 1 | 23.59 | 0.8066 | |
PulteGroup (PHM)
|
66 $ | 98.21 $ | 66 $ | 98.21 $ | +32.21 $ | +48.8% | 1 | 83.34 | 13.03 | |
Regions (RF)
|
17.79 $ | 21.24 $ | 17.79 $ | 21.24 $ | +3.45 $ | +19.39% | 1 | 97.49 | 2.82 | |
SelectQuote, Inc. (SLQT)
|
1.88 $ | 2.13 $ | 1.88 $ | 2.13 $ | +0.255 $ | +13.6% | 1 | 0 | 0.2826 | |
Smoore International Holdings Limited (6969)
|
8.29 HK$ | 17.24 HK$ | 8.29 HK$ | 17.24 HK$ | +8.95 HK$ | +107.96% | 1 | 1 | 0.2921 | |
Sunny Optical Technology (Group) Company Limited (2382)
|
77.85 HK$ | 63.65 HK$ | 77.85 HK$ | 63.65 HK$ | -14.2 HK$ | -18.24% | 1 | 2.2 | 1.08 | |
The Gap (GPS)
|
8.31 $ | 13.5 $ | 8.31 $ | 13.5 $ | +5.19 $ | +62.45% | 1 | 11.79 | 1.79 | |
Vanda Pharmaceuticals (VNDA)
|
6.12 $ | 4.33 $ | 6.12 $ | 4.33 $ | -1.79 $ | -29.25% | 1 | 0 | 0.5744 | |
Vipshop (VIPS)
|
14.92 $ | 14.36 $ | 14.92 $ | 14.36 $ | -0.56 $ | -3.75% | 1 | 37.74 | 1.91 | |
WH Group Limited (0288)
|
4.18 HK$ | 6.78 HK$ | 4.18 HK$ | 6.78 HK$ | +2.6 HK$ | +62.2% | 1 | 1.22 | 0.1149 | |
Warner Bros. Discovery, Inc. (WBD)
|
11.35 $ | 9 $ | 11.35 $ | 9 $ | -2.35 $ | -20.7% | 1 | 0 | 1.19 | |
Weyerhaeuser (WY)
|
28.18 $ | 25.23 $ | 28.18 $ | 25.23 $ | -2.95 $ | -10.47% | 1 | 80.19 | 3.35 | |
X5 Retail Group (X5)
|
1 502 ₽ | 3 248.5 ₽ | 1 502 ₽ | 3 248.5 ₽ | +1 746.5 ₽ | +116.28% | 1 | 0 | 5.48 | |
| Quantity: 33 | 55,539.56 | 59,263.03 | 3,723.46 | 6.7 % | 33 | 1,834.89 | 100 |
| Price | 55 539.57 ₽ |
|---|---|
| Current cost | 59 263.05 ₽ |
| Current income | 3 723.48 ₽ |
| Current yield | 6.7 % |
| Profitability per year | 18.6 % |
| Average dividend yield | 2.41 % |
| Dividends per year | 1 834.88 ₽ |
| Dividends per month | 152.91 ₽ |
