Portfolio "Овощной" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 43 614 | 43 614 | 43 614 | 0 | 0% | 100 | |
| Quantity: 1 | 43 614 | 43 614 | 43 614 | 0 | 0 | 100% |
| Price | 43 614.00 ₽ |
|---|---|
| Current cost | 43 614.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Quince Therapeutics, Inc. (QNCX)
|
1.1 ₽ | 1.34 ₽ | 4.4 ₽ | 5.36 ₽ | +0.96 ₽ | +21.82% | 4 | 0 | 0.0127 | |
Газпром (GAZP)
|
161.26 ₽ | 131.47 ₽ | 1 612.6 ₽ | 1 314.7 ₽ | -297.9 ₽ | -18.47% | 10 | 0 | 3.11 | |
Роснефть (ROSN)
|
602.3 ₽ | 450.05 ₽ | 9 034.5 ₽ | 6 750.75 ₽ | -2 283.75 ₽ | -25.28% | 15 | 982.2 | 15.95 | |
Ростелеком (RTKM)
|
70.19 ₽ | 56.45 ₽ | 701.9 ₽ | 564.5 ₽ | -137.4 ₽ | -19.58% | 10 | 60.6 | 1.33 | |
Сбербанк (SBER)
|
274.08 ₽ | 298.31 ₽ | 24 667.2 ₽ | 26 847.9 ₽ | +2 180.7 ₽ | +8.84% | 90 | 2 997 | 63.43 | |
Сегежа Групп (Segezha) (SGZH)
|
3.81 ₽ | 1.56 ₽ | 76.2 ₽ | 31.12 ₽ | -45.08 ₽ | -59.16% | 20 | 0 | 0.0735 | |
Татнефть (TATN)
|
727.6 ₽ | 681.2 ₽ | 7 276 ₽ | 6 812 ₽ | -464 ₽ | -6.38% | 10 | 1 238.7 | 16.09 | |
| Quantity: 7 | 43 372.8 | 42 326.33 | -1 046.47 | -3.21 % | 159 | 5 278.5 | 100 |
| Price | 43 730.52 ₽ |
|---|---|
| Current cost | 42 326.33 ₽ |
| Current income | -1 404.19 ₽ |
| Current yield | -3.21 % |
| Profitability per year | -0.2543 % |
| Average dividend yield | 8.53 % |
| Dividends per year | 5 278.50 ₽ |
| Dividends per month | 439.88 ₽ |
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ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
ТИНЬКОФФ ПОЛУПРОВОДНИКИ
(TSOX)
|
7.17 ₽ | 6.9 ₽ | 1 505.7 ₽ | 1 449 ₽ | -56.7 ₽ | -3.77% | 100 | 210 | |
| Quantity: 1 | 1 505.7 | 1 449 | -56.7 | -3.77 | 100% | 210 |
| Price | 1 505.70 ₽ |
|---|---|
| Current cost | 1 449.00 ₽ |
| Current income | -56.70 ₽ |
| Current yield | -3.77 % |
| Profitability per year | -2.94 % |
| Amount of money spent on commissions | 10.00 ₽ |
