Portfolio "Демо портфель" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
71.38 | 80.55 | 120.42 | 8 595.11 | 9 699.83 | +1 104.72 | +12.85% | 86.64 | |
Рубль |
1 | 1 | 1 495.66 | 1 495.66 | 1 495.66 | 0 | 0% | 13.36 | |
| Quantity: 2 | 1 616.08 | 10 090.77 | 11 195.49 | 552.36 | 6.42 | 100% |
| Price | 10 090.77 ₽ |
|---|---|
| Current cost | 11 195.49 ₽ |
| Current income | 1 104.72 ₽ |
| Current yield | 10.95 % |
| Profitability per year | 4.32 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
3M Company (MMM)
|
183.87 $ | 150.33 $ | 1 470.92 $ | 1 202.64 $ | -268.28 $ | -18.24% | 8 | 1 823.65 | 3.19 | |
AT&T (T)
|
25.48 $ | 27.01 $ | 738.98 $ | 783.29 $ | +44.31 $ | +6% | 29 | 2 597.58 | 2.08 | |
Apple (AAPL)
|
167.05 $ | 210.79 $ | 3 842.22 $ | 4 848.17 $ | +1 005.95 $ | +26.18% | 23 | 1 871.18 | 12.87 | |
Beyond Meat (BYND)
|
64.99 $ | 2.31 $ | 1 364.86 $ | 48.51 $ | -1 316.35 $ | -96.45% | 21 | 0 | 0.1288 | |
Coca-Cola (KO)
|
58.74 $ | 69.53 $ | 528.69 $ | 625.77 $ | +97.08 $ | +18.36% | 9 | 1 794.25 | 1.66 | |
Microsoft Corporation (MSFT)
|
303.61 $ | 449.26 $ | 3 946.97 $ | 5 840.38 $ | +1 893.41 $ | +47.97% | 13 | 3 392.77 | 15.51 | |
NVIDIA (NVDA)
|
24.74 $ | 123 $ | 1 732.01 $ | 8 610 $ | +6 877.99 $ | +397.11% | 70 | 225.54 | 22.86 | |
Realty Income (O)
|
69.61 $ | 55.94 $ | 1 322.58 $ | 1 062.86 $ | -259.72 $ | -19.64% | 19 | 4 859.18 | 2.82 | |
Tesla (TSLA)
|
323.82 $ | 318.38 $ | 10 686.13 $ | 10 506.54 $ | -179.59 $ | -1.68% | 33 | 0 | 27.89 | |
Газпром (GAZP)
|
340.61 ₽ | 145.7 ₽ | 7 493.4 ₽ | 3 205.4 ₽ | -4 288 ₽ | -57.22% | 22 | 0 | 0.1057 | |
Полюс золото (PLZL)
|
1 166.5 ₽ | 1 748.8 ₽ | 198 305 ₽ | 297 296 ₽ | +98 991 ₽ | +49.92% | 170 | 34 540.6 | 9.8 | |
Русагро (RAGR)
|
159.38 ₽ | 139.86 ₽ | 32 355.01 ₽ | 28 391.58 ₽ | -3 963.43 ₽ | -12.25% | 203 | 0 | 0.9358 | |
Сбербанк (SBER)
|
283.39 ₽ | 311.27 ₽ | 3 967.53 ₽ | 4 357.78 ₽ | +390.25 ₽ | +9.84% | 14 | 953.96 | 0.1436 | |
| Quantity: 13 | 2 306 887.24 | 3 033 944.04 | 727 056.8 | 31.52 % | 634 | 52 058.71 | 100 |
| Price | 2 306 887.24 ₽ |
|---|---|
| Current cost | 3 033 944.05 ₽ |
| Current income | 727 056.8 ₽ |
| Current yield | 31.52 % |
| Profitability per year | 31.31 % |
| Average dividend yield | 1.18 % |
| Dividends per year | 52 058.7 ₽ |
| Dividends per month | 4 338.23 ₽ |
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
|
950.6 ₽ | 1 015.1 ₽ | 1 901.2 ₽ | 2 030.2 ₽ | +129 ₽ | +6.79% | 48.55 | 2 | 182 | 23.67 | +224.38 | +449.99 | 14.07.2025 | |
ОФЗ 26233
|
829.67 ₽ | 537.97 ₽ | 3 318.7 ₽ | 2 151.88 ₽ | -1 166.82 ₽ | -35.16% | 51.45 | 4 | 182 | 7.35 | +121.68 | +244.03 | 30.07.2025 | |
| Quantity: 2 | 5 219.9 | 4 182.08 | -1 037.82 | -19.88 % | 100% | 6 | 182 | 12.79 % | 346.06 | 694.02 |
| Price | 5 219.9 ₽ |
|---|---|
| Current cost | 4 182.08 ₽ |
| Amount to be repaid | 6 000 ₽ |
| Current income | -1 037.82 ₽ |
| Current yield | -19.88 % |
| Profitability per year | -4.39 % |
| Average coupon yield | 12.79 % |
| Coupons per year | 694.02 ₽ |
| Coupons per month | 57.84 ₽ |
| NKD | 219.38 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
FINEX CHINA UCITS ETF
(FXCN)
|
3 006.57 ₽ | 2 646 ₽ | 48 105.12 ₽ | 42 336 ₽ | -5 769.12 ₽ | -11.99% | 97.58 | 16 | |
FinEx USA UCITS ETF
(FXUS)
|
63.41 ₽ | 58.25 ₽ | 1 141.34 ₽ | 1 048.5 ₽ | -92.84 ₽ | -8.13% | 2.42 | 18 | |
| Quantity: 2 | 49 246.46 | 43 384.5 | -5 861.96 | -10.06 | 100% | 34 |
| Price | 49 246.46 ₽ |
|---|---|
| Current cost | 43 384.5 ₽ |
| Current income | -5 861.96 ₽ |
| Current yield | -11.9 % |
| Profitability per year | -3.51 % |
| Amount of money spent on commissions | 390.46 ₽ |
