Portfolio "Демо портфель" (₽)

Price
2 264 942.17 ₽
Attached 1 823 063.57 ₽
Profit
+441 878.6 ₽ 24.24 %
-714.84 ₽ -0.0316 % in day
Profitability
-14.77 %
With reinvestment 1.08 %
Passive income
37 127.95 ₽ 157.19 %
3 094 ₽ in month
82.7%15.1%
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Type Sum Share Income Profitability
Currency 1 873 801.15 82.73 % +425 261.41 ₽ 29.36 %
Shares 342 944.57 15.14 % +17 501.8 ₽ 5.38 %
Bonds 31 330.20 1.38 % +1 174.53 ₽ 3.89 %
ETF 16 866.25 0.74 % -2 059.13 ₽ -10.88 %
Initial cost: 1 823 063.57 ₽
Price: 2 264 942.17 ₽
Profitability: +441 878.6 ₽ ( 24.24 % )
Profitability per year: -14.77 %
Profitability per year without replenishment: -14.77 %
Profitability per year with reinvestment: 1.08 %
Income per year: 37 127.95 ₽
Income per month: 3 094.00 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Доллар 63.53 80.86 24 536.2 1 558 735.66 1 983 997.07 +425 261.41 +27.28% 105.88
Рубль 1 1 -110 195.92 -110 195.92 -110 195.92 0 0% -5.88
Quantity: 2-85 659.721 448 539.741 873 801.15212 630.713.64100%
Price 1 448 539.74 ₽
Current cost 1 873 801.15 ₽
Current income 425 261.41 ₽
Current yield 29.36 %
Profitability per year 12.78 %
en.porti.ru1.181.181.161.161.141.141.111.111.091.091.061.061.041.0420 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 AprMay '25May '2510 May10 May
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
Positive Technologies (POSI) 1 595.4 ₽ 1 249 ₽ 159 540 ₽ 124 900 ₽ -34 640 ₽ -21.71% 100 5 189 36.42
Газпром (GAZP) 275.36 ₽ 147.4 ₽ 8 260.77 ₽ 4 422 ₽ -3 838.77 ₽ -46.47% 30 0 1.29
ДВМП (FESH) 54.31 ₽ 64.17 ₽ 54.31 ₽ 64.17 ₽ +9.86 ₽ +18.16% 1 0 0.0187
Полюс золото (PLZL) 1 267.84 ₽ 1 720.2 ₽ 152 140.8 ₽ 206 424 ₽ +54 283.2 ₽ +35.68% 120 24 381.6 60.19
Русагро (RAGR) 145.9 ₽ 132.88 ₽ 2 042.62 ₽ 1 860.32 ₽ -182.3 ₽ -8.92% 14 0 0.5425
Сбербанк (SBER) 200.25 ₽ 310.24 ₽ 3 404.27 ₽ 5 274.08 ₽ +1 869.81 ₽ +54.93% 17 1 158.38 1.54
Quantity: 6325 442.77342 944.5717 501.85.38 %28230 728.98100
Price 325 442.77 ₽
Current cost 342 944.57 ₽
Current income 17 501.80 ₽
Current yield 5.38 %
Profitability per year 3.1 %
Average dividend yield 5.26 %
Dividends per year 30 728.98 ₽
Dividends per month 2 560.75 ₽
Dividends16161212884400Positive Technologies Positive Technologies ГазпромГазпромДВМПДВМППолюс золотоПолюс золотоРусагроРусагроСбербанкСбербанк
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Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
АльфаБО-18 927.32 ₽ 1 016.7 ₽ 24 110.32 ₽ 26 434.2 ₽ +2 323.88 ₽ +9.64% 84.37 26 182 24.26 +2 916.94 +5 849.91 14.07.2025
ОФЗ 26233 671.71 ₽ 544 ₽ 6 045.35 ₽ 4 896 ₽ -1 149.35 ₽ -19.01% 15.63 9 182 9.08 +273.78 +549.06 30.07.2025
Quantity: 230 155.6731 330.21 174.533.89 %100%3518220.36 %3 190.726 398.97
Price 30 155.67 ₽
Current cost 31 330.2 ₽
Amount to be repaid 35 000 ₽
Current income 1 174.53 ₽
Current yield 3.89 %
Profitability per year 1.6 %
Average coupon yield 20.36 %
Coupons per year 6 398.97 ₽
Coupons per month 533.25 ₽
NKD 2 062.34 ₽
Coupon yield30302424181812126600АльфаБО-18АльфаБО-18ОФЗ 26233ОФЗ 26233

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
FINEX CHINA UCITS ETF (FXCN) 2 979.9 ₽ 2 646 ₽ 17 879.4 ₽ 15 876 ₽ -2 003.4 ₽ -11.21% 94.13 6
FinEx USA UCITS ETF (FXUS) 61.53 ₽ 58.25 ₽ 1 045.98 ₽ 990.25 ₽ -55.73 ₽ -5.33% 5.87 17
Quantity: 218 925.3816 866.25-2 059.13-8.27100%23
Price 18 925.38 ₽
Current cost 16 866.25 ₽
Current income -2 059.13 ₽
Current yield -10.88 %
Profitability per year -3.32 %
Amount of money spent on commissions 151.80 ₽
Profitability ETF00-3-3-6-6-9-9-12-12FINEX CHINA UCITS ETFFINEX CHINA UCITS ETFFinEx USA UCITS ETFFinEx USA UCITS ETF

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