Portfolio "Демо портфель" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
71.51 | 78.62 | 460.57 | 32 934.05 | 36 209.7 | +3 275.65 | +9.95% | 53.34 | |
Евро |
88 | 89.25 | 100 | 8 800 | 8 925 | +125 | +1.42% | 13.15 | |
Китайский юань |
99.75 | 10.89 | 100 | 9 975 | 1 089 | -8 886 | -89.08% | 1.6 | |
Рубль |
1 | 1 | 21 659.81 | 21 659.81 | 21 659.81 | 0 | 0% | 31.91 | |
| Quantity: 4 | 22,320.38 | 73,368.86 | 67,883.51 | -1,371.34 | -19.43 | 100% |
| Price | 73 368.86 ₽ |
|---|---|
| Current cost | 67 883.51 ₽ |
| Current income | -5 485.35 ₽ |
| Current yield | -7.48 % |
| Profitability per year | 4.91 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
3M Company (MMM)
|
151.01 $ | 147.62 $ | 4 228.42 $ | 4 133.36 $ | -95.06 $ | -2.25% | 28 | 7 836.84 | 4.76 | |
AT&T (T)
|
23.16 $ | 27.42 $ | 92.66 $ | 109.68 $ | +17.02 $ | +18.37% | 4 | 349.7 | 0.1264 | |
Apple (AAPL)
|
164.7 $ | 195.27 $ | 4 776.18 $ | 5 662.83 $ | +886.65 $ | +18.56% | 29 | 2 302.78 | 6.53 | |
Beyond Meat (BYND)
|
45.26 $ | 2.85 $ | 905.1 $ | 57 $ | -848.1 $ | -93.7% | 20 | 0 | 0.0657 | |
Coca-Cola (KO)
|
66.96 $ | 71.77 $ | 803.5 $ | 861.24 $ | +57.74 $ | +7.19% | 12 | 2 335.01 | 0.9928 | |
Microsoft Corporation (MSFT)
|
302.53 $ | 450.18 $ | 5 748.11 $ | 8 553.42 $ | +2 805.31 $ | +48.8% | 19 | 4 839.85 | 9.86 | |
NVIDIA (NVDA)
|
22.87 $ | 131.29 $ | 6 403.04 $ | 36 761.2 $ | +30 358.16 $ | +474.12% | 280 | 1 761.09 | 42.38 | |
Realty Income (O)
|
68.2 $ | 55.53 $ | 204.6 $ | 166.59 $ | -38.01 $ | -18.58% | 3 | 812.3 | 0.192 | |
Tesla (TSLA)
|
334.02 $ | 339.34 $ | 25 051.27 $ | 25 450.5 $ | +399.23 $ | +1.59% | 75 | 0 | 29.34 | |
Газпром (GAZP)
|
220.08 ₽ | 132.06 ₽ | 1 980.69 ₽ | 1 188.54 ₽ | -792.15 ₽ | -39.99% | 9 | 0 | 0.0174 | |
Полюс золото (PLZL)
|
1 363.42 ₽ | 1 686 ₽ | 313 586.6 ₽ | 387 780 ₽ | +74 193.4 ₽ | +23.66% | 230 | 46 731.4 | 5.69 | |
Русагро (RAGR)
|
133.45 ₽ | 110.3 ₽ | 2 802.35 ₽ | 2 316.3 ₽ | -486.05 ₽ | -17.34% | 21 | 0 | 0.034 | |
Сбербанк (SBER)
|
127.08 ₽ | 309.19 ₽ | 508.31 ₽ | 1 236.76 ₽ | +728.45 ₽ | +143.31% | 4 | 133.2 | 0.0181 | |
| Quantity: 13 | 4,109,374.84 | 6,820,164.16 | 2,710,789.34 | 65.97 % | 734 | 67,102.17 | 100 |
| Price | 4 109 374.84 ₽ |
|---|---|
| Current cost | 6 820 164.17 ₽ |
| Current income | 2 710 789.33 ₽ |
| Current yield | 65.97 % |
| Profitability per year | 65.54 % |
| Average dividend yield | 0.6374 % |
| Dividends per year | 67 102.17 ₽ |
| Dividends per month | 5 591.85 ₽ |
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
|
965.21 ₽ | 1 012.4 ₽ | 21 234.69 ₽ | 22 272.8 ₽ | +1 038.11 ₽ | +4.89% | 58.47 | 22 | 182 | 23.31 | +2 468.18 | +4 949.92 | 14.07.2025 | |
ОФЗ 26233
|
719.48 ₽ | 545.59 ₽ | 20 864.8 ₽ | 15 822.11 ₽ | -5 042.69 ₽ | -24.17% | 41.53 | 29 | 182 | 8.48 | +882.18 | +1 769.21 | 30.07.2025 | |
| Quantity: 2 | 42,099.49 | 38,094.91 | -4,004.58 | -9.51 % | 100% | 51 | 182 | 14.88 % | 3,350.36 | 6,719.13 |
| Price | 42 099.49 ₽ |
|---|---|
| Current cost | 38 094.91 ₽ |
| Amount to be repaid | 51 000 ₽ |
| Current income | -4 004.58 ₽ |
| Current yield | -9.51 % |
| Profitability per year | -2.27 % |
| Average coupon yield | 14.88 % |
| Coupons per year | 6 719.13 ₽ |
| Coupons per month | 559.93 ₽ |
| NKD | 2 499.77 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
FINEX CHINA UCITS ETF
(FXCN)
|
2 619.54 ₽ | 2 646 ₽ | 31 434.48 ₽ | 31 752 ₽ | +317.52 ₽ | +1.01% | 95.28 | 12 | |
FinEx USA UCITS ETF
(FXUS)
|
60.58 ₽ | 58.25 ₽ | 1 635.66 ₽ | 1 572.75 ₽ | -62.91 ₽ | -3.85% | 4.72 | 27 | |
| Quantity: 2 | 33,070.14 | 33,324.75 | 254.61 | -1.42 | 100% | 39 |
| Price | 33 070.14 ₽ |
|---|---|
| Current cost | 33 324.75 ₽ |
| Current income | 254.61 ₽ |
| Current yield | 0.7699 % |
| Profitability per year | 0.247 % |
| Amount of money spent on commissions | 299.92 ₽ |
