Portfolio "Демо портфель" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
63.53 | 78.62 | 24 536.2 | 1 558 735.66 | 1 929 035.98 | +370 300.32 | +23.76% | 106.06 | |
Рубль |
1 | 1 | -110 195.92 | -110 195.92 | -110 195.92 | 0 | 0% | -6.06 | |
| Quantity: 2 | -85,659.72 | 1,448,539.74 | 1,818,840.06 | 185,150.16 | 11.88 | 100% |
| Price | 1 448 539.74 ₽ |
|---|---|
| Current cost | 1 818 840.06 ₽ |
| Current income | 370 300.32 ₽ |
| Current yield | 25.56 % |
| Profitability per year | 10.91 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Positive Technologies (POSI)
|
1 595.4 ₽ | 1 108.8 ₽ | 159 540 ₽ | 110 880 ₽ | -48 660 ₽ | -30.5% | 100 | 5 189 | 34.22 | |
Газпром (GAZP)
|
275.36 ₽ | 132.06 ₽ | 8 260.77 ₽ | 3 961.8 ₽ | -4 298.97 ₽ | -52.04% | 30 | 0 | 1.22 | |
ДВМП (FESH)
|
54.31 ₽ | 59.46 ₽ | 54.31 ₽ | 59.46 ₽ | +5.15 ₽ | +9.48% | 1 | 0 | 0.0184 | |
Полюс золото (PLZL)
|
1 267.84 ₽ | 1 686 ₽ | 152 140.8 ₽ | 202 320 ₽ | +50 179.2 ₽ | +32.98% | 120 | 24 381.6 | 62.44 | |
Русагро (RAGR)
|
145.9 ₽ | 110.3 ₽ | 2 042.62 ₽ | 1 544.2 ₽ | -498.42 ₽ | -24.4% | 14 | 0 | 0.4766 | |
Сбербанк (SBER)
|
200.25 ₽ | 309.19 ₽ | 3 404.27 ₽ | 5 256.23 ₽ | +1 851.96 ₽ | +54.4% | 17 | 566.1 | 1.62 | |
| Quantity: 6 | 325,442.77 | 324,021.69 | -1,421.08 | -0.4367 % | 282 | 30,136.7 | 100 |
| Price | 325 442.77 ₽ |
|---|---|
| Current cost | 324 021.69 ₽ |
| Current income | -1 421.08 ₽ |
| Current yield | -0.4367 % |
| Profitability per year | 1.71 % |
| Average dividend yield | 5.27 % |
| Dividends per year | 30 136.7 ₽ |
| Dividends per month | 2 511.39 ₽ |
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
|
927.32 ₽ | 1 012.4 ₽ | 24 110.32 ₽ | 26 322.4 ₽ | +2 212.08 ₽ | +9.17% | 84.28 | 26 | 182 | 24.26 | +2 916.94 | +5 849.91 | 14.07.2025 | |
ОФЗ 26233
|
671.71 ₽ | 545.59 ₽ | 6 045.35 ₽ | 4 910.31 ₽ | -1 135.04 ₽ | -18.78% | 15.72 | 9 | 182 | 9.08 | +273.78 | +549.06 | 30.07.2025 | |
| Quantity: 2 | 30,155.67 | 31,232.71 | 1,077.04 | 3.57 % | 100% | 35 | 182 | 20.36 % | 3,190.72 | 6,398.97 |
| Price | 30 155.67 ₽ |
|---|---|
| Current cost | 31 232.71 ₽ |
| Amount to be repaid | 35 000 ₽ |
| Current income | 1 077.04 ₽ |
| Current yield | 3.57 % |
| Profitability per year | 1.46 % |
| Average coupon yield | 20.36 % |
| Coupons per year | 6 398.97 ₽ |
| Coupons per month | 533.25 ₽ |
| NKD | 2 430.37 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | 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: 2 | 18,925.38 | 16,866.25 | -2,059.13 | -8.27 | 100% | 23 |
| Price | 18 925.38 ₽ |
|---|---|
| Current cost | 16 866.25 ₽ |
| Current income | -2 059.13 ₽ |
| Current yield | -10.88 % |
| Profitability per year | -3.27 % |
| Amount of money spent on commissions | 151.8 ₽ |
