Portfolio "Демо портфель" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
88.14 | 78.62 | 590.04 | 52 003.13 | 46 388.55 | -5 614.58 | -10.8% | 67.21 | |
Рубль |
1 | 1 | 22 628.06 | 22 628.06 | 22 628.06 | 0 | 0% | 32.79 | |
| Quantity: 2 | 23,218.1 | 74,631.19 | 69,016.61 | -2,807.29 | -5.4 | 100% |
| Price | 74 631.19 ₽ |
|---|---|
| Current cost | 69 016.61 ₽ |
| Current income | -5 614.58 ₽ |
| Current yield | -7.52 % |
| Profitability per year | -7.26 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
3M Company (MMM)
|
182 $ | 147.62 $ | 1 638 $ | 1 328.58 $ | -309.42 $ | -18.89% | 9 | 2 518.98 | 2.11 | |
AT&T (T)
|
25.77 $ | 27.42 $ | 644.25 $ | 685.5 $ | +41.25 $ | +6.4% | 25 | 2 185.64 | 1.09 | |
Apple (AAPL)
|
145.19 $ | 195.27 $ | 1 306.69 $ | 1 757.43 $ | +450.74 $ | +34.49% | 9 | 714.66 | 2.79 | |
Beyond Meat (BYND)
|
106.6 $ | 2.85 $ | 426.4 $ | 11.4 $ | -415 $ | -97.33% | 4 | 0 | 0.0181 | |
Coca-Cola (KO)
|
54.5 ₽ | 71.77 ₽ | 545 ₽ | 717.7 ₽ | +172.7 ₽ | +31.69% | 10 | 1 945.85 | 0.0145 | |
Microsoft Corporation (MSFT)
|
301.12 $ | 450.18 $ | 3 914.56 $ | 5 852.34 $ | +1 937.78 $ | +49.5% | 13 | 3 311.47 | 9.29 | |
NVIDIA (NVDA)
|
22.85 $ | 131.29 $ | 3 427.83 $ | 19 693.5 $ | +16 265.67 $ | +474.52% | 150 | 943.44 | 31.26 | |
Realty Income (O)
|
68.23 $ | 55.53 $ | 818.76 $ | 666.36 $ | -152.4 $ | -18.61% | 12 | 3 249.21 | 1.06 | |
Tesla (TSLA)
|
269.55 $ | 339.34 $ | 24 259.5 $ | 30 540.6 $ | +6 281.1 $ | +25.89% | 90 | 0 | 48.48 | |
Газпром (GAZP)
|
367.54 ₽ | 132.06 ₽ | 8 453.42 ₽ | 3 037.38 ₽ | -5 416.04 ₽ | -64.07% | 23 | 0 | 0.0613 | |
Полюс золото (PLZL)
|
1 331.55 ₽ | 1 686 ₽ | 133 155 ₽ | 168 600 ₽ | +35 445 ₽ | +26.62% | 100 | 20 318 | 3.4 | |
Русагро (RAGR)
|
175.31 ₽ | 110.3 ₽ | 30 680 ₽ | 19 302.5 ₽ | -11 377.5 ₽ | -37.08% | 175 | 0 | 0.3897 | |
Сбербанк (SBER)
|
359.87 ₽ | 309.19 ₽ | 2 159.22 ₽ | 1 855.14 ₽ | -304.08 ₽ | -14.08% | 6 | 199.8 | 0.0375 | |
| Quantity: 13 | 3,039,590.06 | 4,952,830.24 | 1,913,240.18 | 62.94 % | 626 | 35,387.05 | 100 |
| Price | 3 039 590.05 ₽ |
|---|---|
| Current cost | 4 952 830.24 ₽ |
| Current income | 1 913 240.19 ₽ |
| Current yield | 62.94 % |
| Profitability per year | 46.01 % |
| Average dividend yield | 0.4701 % |
| Dividends per year | 35 387.04 ₽ |
| Dividends per month | 2 948.92 ₽ |
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
|
1 001.64 ₽ | 1 012.4 ₽ | 2 003.28 ₽ | 2 024.8 ₽ | +21.52 ₽ | +1.07% | 31.69 | 2 | 182 | 22.46 | +224.38 | +449.99 | 14.07.2025 | |
ОФЗ 26233
|
911.29 ₽ | 545.59 ₽ | 7 290.34 ₽ | 4 364.72 ₽ | -2 925.62 ₽ | -40.13% | 68.31 | 8 | 182 | 6.69 | +243.36 | +488.06 | 30.07.2025 | |
| Quantity: 2 | 9,293.62 | 6,389.52 | -2,904.1 | -31.25 % | 100% | 10 | 182 | 9.85 % | 467.74 | 938.05 |
| Price | 9 293.62 ₽ |
|---|---|
| Current cost | 6 389.52 ₽ |
| Amount to be repaid | 10 000 ₽ |
| Current income | -2 904.1 ₽ |
| Current yield | -31.25 % |
| Profitability per year | -7.47 % |
| Average coupon yield | 9.85 % |
| Coupons per year | 938.05 ₽ |
| Coupons per month | 78.17 ₽ |
| NKD | 338.44 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
FINEX CHINA UCITS ETF
(FXCN)
|
3 204.23 ₽ | 2 646 ₽ | 51 267.68 ₽ | 42 336 ₽ | -8 931.68 ₽ | -17.42% | 99.59 | 16 | |
FinEx USA UCITS ETF
(FXUS)
|
60.68 ₽ | 58.25 ₽ | 182.05 ₽ | 174.75 ₽ | -7.3 ₽ | -4.01% | 0.4111 | 3 | |
| Quantity: 2 | 51,449.73 | 42,510.75 | -8,938.98 | -10.71 | 100% | 19 |
| Price | 51 449.73 ₽ |
|---|---|
| Current cost | 42 510.75 ₽ |
| Current income | -8 938.98 ₽ |
| Current yield | -17.37 % |
| Profitability per year | -4.79 % |
| Amount of money spent on commissions | 382.6 ₽ |
