Portfolio "Демо портфель" (₽)
Do you want the same portfolio? 🚀🌙
Copy the assets of this portfolio and start following the strategy
Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
71.38 | 78.62 | 120.42 | 8 595.11 | 9 467.42 | +872.31 | +10.15% | 86.36 | |
Рубль |
1 | 1 | 1 495.66 | 1 495.66 | 1 495.66 | 0 | 0% | 13.64 | |
| Quantity: 2 | 1,616.08 | 10,090.77 | 10,963.08 | 436.15 | 5.08 | 100% |
| Price | 10 090.77 ₽ |
|---|---|
| Current cost | 10 963.08 ₽ |
| Current income | 872.31 ₽ |
| Current yield | 8.64 % |
| Profitability per year | 3.34 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
3M Company (MMM)
|
183.87 $ | 147.62 $ | 1 470.92 $ | 1 180.96 $ | -289.96 $ | -19.71% | 8 | 2 239.1 | 3.12 | |
AT&T (T)
|
25.48 $ | 27.42 $ | 738.98 $ | 795.18 $ | +56.2 $ | +7.61% | 29 | 2 535.34 | 2.1 | |
Apple (AAPL)
|
167.05 $ | 195.27 $ | 3 842.22 $ | 4 491.21 $ | +648.99 $ | +16.89% | 23 | 1 826.34 | 11.86 | |
Beyond Meat (BYND)
|
64.99 $ | 2.85 $ | 1 364.86 $ | 59.85 $ | -1 305.01 $ | -95.61% | 21 | 0 | 0.1581 | |
Coca-Cola (KO)
|
58.74 ₽ | 71.77 ₽ | 528.69 ₽ | 645.93 ₽ | +117.24 ₽ | +22.18% | 9 | 1 751.26 | 0.0217 | |
Microsoft Corporation (MSFT)
|
303.61 $ | 450.18 $ | 3 946.97 $ | 5 852.34 $ | +1 905.37 $ | +48.27% | 13 | 3 311.47 | 15.46 | |
NVIDIA (NVDA)
|
24.74 $ | 131.29 $ | 1 732.01 $ | 9 190.3 $ | +7 458.29 $ | +430.61% | 70 | 440.27 | 24.28 | |
Realty Income (O)
|
69.61 $ | 55.53 $ | 1 322.58 $ | 1 055.07 $ | -267.51 $ | -20.23% | 19 | 5 144.58 | 2.79 | |
Tesla (TSLA)
|
323.82 $ | 339.34 $ | 10 686.13 $ | 11 198.22 $ | +512.09 $ | +4.79% | 33 | 0 | 29.58 | |
Газпром (GAZP)
|
340.61 ₽ | 132.06 ₽ | 7 493.4 ₽ | 2 905.32 ₽ | -4 588.08 ₽ | -61.23% | 22 | 0 | 0.0976 | |
Полюс золото (PLZL)
|
1 166.5 ₽ | 1 686 ₽ | 198 305 ₽ | 286 620 ₽ | +88 315 ₽ | +44.53% | 170 | 34 540.6 | 9.63 | |
Русагро (RAGR)
|
159.38 ₽ | 110.3 ₽ | 32 355.01 ₽ | 22 390.9 ₽ | -9 964.11 ₽ | -30.8% | 203 | 0 | 0.7524 | |
Сбербанк (SBER)
|
283.39 ₽ | 309.19 ₽ | 3 967.53 ₽ | 4 328.66 ₽ | +361.13 ₽ | +9.1% | 14 | 466.2 | 0.1454 | |
| Quantity: 13 | 2,216,378.06 | 2,976,065.3 | 759,687.22 | 34.28 % | 634 | 52,255.16 | 100 |
| Price | 2 216 378.05 ₽ |
|---|---|
| Current cost | 2 976 065.29 ₽ |
| Current income | 759 687.24 ₽ |
| Current yield | 34.28 % |
| Profitability per year | 34.75 % |
| Average dividend yield | 1.1 % |
| Dividends per year | 52 255.16 ₽ |
| Dividends per month | 4 354.6 ₽ |
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 ₽ | 1 012.4 ₽ | 1 901.2 ₽ | 2 024.8 ₽ | +123.6 ₽ | +6.5% | 48.13 | 2 | 182 | 23.67 | +224.38 | +449.99 | 14.07.2025 | |
ОФЗ 26233
|
829.67 ₽ | 545.59 ₽ | 3 318.7 ₽ | 2 182.36 ₽ | -1 136.34 ₽ | -34.24% | 51.87 | 4 | 182 | 7.35 | +121.68 | +244.03 | 30.07.2025 | |
| Quantity: 2 | 5,219.9 | 4,207.16 | -1,012.74 | -19.4 % | 100% | 6 | 182 | 12.79 % | 346.06 | 694.02 |
| Price | 5 219.9 ₽ |
|---|---|
| Current cost | 4 207.16 ₽ |
| Amount to be repaid | 6 000 ₽ |
| Current income | -1 012.74 ₽ |
| Current yield | -19.4 % |
| Profitability per year | -4.28 % |
| Average coupon yield | 12.79 % |
| Coupons per year | 694.02 ₽ |
| Coupons per month | 57.84 ₽ |
| NKD | 255.52 ₽ |
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 | -3.46 % |
| Amount of money spent on commissions | 390.46 ₽ |
