Portfolio "Демо портфель" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
85.37 | 78.62 | 1 048.02 | 89 474.74 | 82 395.49 | -7 079.25 | -7.91% | 54.77 | |
Евро |
87.07 | 89.25 | 100 | 8 707 | 8 925 | +218 | +2.5% | 5.93 | |
Китайский юань |
99.75 | 10.89 | 100 | 9 975 | 1 089 | -8 886 | -89.08% | 0.7238 | |
Рубль |
1 | 1 | 58 037.2 | 58 037.2 | 58 037.2 | 0 | 0% | 38.58 | |
| Quantity: 4 | 59,285.22 | 166,193.94 | 150,446.69 | -3,936.81 | -23.62 | 100% |
| Price | 166 193.94 ₽ |
|---|---|
| Current cost | 150 446.69 ₽ |
| Current income | -15 747.25 ₽ |
| Current yield | -9.48 % |
| Profitability per year | -4.49 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
3M Company (MMM)
|
144.45 $ | 147.62 $ | 3 177.94 $ | 3 247.64 $ | +69.7 $ | +2.19% | 22 | 6 157.52 | 11.16 | |
AT&T (T)
|
19.92 $ | 27.42 $ | 498.02 $ | 685.5 $ | +187.48 $ | +37.65% | 25 | 2 185.64 | 2.36 | |
Apple (AAPL)
|
166.86 $ | 195.27 $ | 3 170.38 $ | 3 710.13 $ | +539.75 $ | +17.02% | 19 | 1 508.72 | 12.75 | |
Beyond Meat (BYND)
|
41.42 $ | 2.85 $ | 1 035.6 $ | 71.25 $ | -964.35 $ | -93.12% | 25 | 0 | 0.2448 | |
Coca-Cola (KO)
|
64.39 $ | 71.77 $ | 1 609.74 $ | 1 794.25 $ | +184.51 $ | +11.46% | 25 | 4 864.61 | 6.17 | |
Microsoft Corporation (MSFT)
|
277.14 $ | 450.18 $ | 1 385.7 $ | 2 250.9 $ | +865.2 $ | +62.44% | 5 | 1 273.64 | 7.73 | |
NVIDIA (NVDA)
|
20.58 $ | 131.29 $ | 411.57 $ | 2 625.8 $ | +2 214.23 $ | +537.99% | 20 | 125.79 | 9.02 | |
Realty Income (O)
|
75.51 $ | 55.53 $ | 604.12 $ | 444.24 $ | -159.88 $ | -26.46% | 8 | 2 166.14 | 1.53 | |
Tesla (TSLA)
|
315.85 $ | 339.34 $ | 8 528.03 $ | 9 162.18 $ | +634.15 $ | +7.44% | 27 | 0 | 31.48 | |
Газпром (GAZP)
|
217.4 ₽ | 132.06 ₽ | 1 521.82 ₽ | 924.42 ₽ | -597.4 ₽ | -39.26% | 7 | 0 | 0.0404 | |
Полюс золото (PLZL)
|
1 322.73 ₽ | 1 686 ₽ | 304 227.9 ₽ | 387 780 ₽ | +83 552.1 ₽ | +27.46% | 230 | 46 731.4 | 16.95 | |
Русагро (RAGR)
|
131.13 ₽ | 110.3 ₽ | 8 260.99 ₽ | 6 948.9 ₽ | -1 312.09 ₽ | -15.88% | 63 | 0 | 0.3037 | |
Сбербанк (SBER)
|
125.29 ₽ | 309.19 ₽ | 2 505.86 ₽ | 6 183.8 ₽ | +3 677.94 ₽ | +146.77% | 20 | 666 | 0.2703 | |
| Quantity: 13 | 1,922,023.44 | 2,288,079.52 | 366,056.05 | 19.05 % | 496 | 65,679.46 | 100 |
| Price | 1 922 023.45 ₽ |
|---|---|
| Current cost | 2 288 079.51 ₽ |
| Current income | 366 056.06 ₽ |
| Current yield | 19.05 % |
| Profitability per year | 20.18 % |
| Average dividend yield | 1.82 % |
| Dividends per year | 65 679.46 ₽ |
| Dividends per month | 5 473.29 ₽ |
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
|
920.92 ₽ | 1 012.4 ₽ | 17 497.44 ₽ | 19 235.6 ₽ | +1 738.16 ₽ | +9.93% | 56.63 | 19 | 182 | 24.43 | +2 131.61 | +4 274.93 | 14.07.2025 | |
ОФЗ 26233
|
685.33 ₽ | 545.59 ₽ | 18 504.02 ₽ | 14 730.93 ₽ | -3 773.09 ₽ | -20.39% | 43.37 | 27 | 182 | 8.9 | +821.34 | +1 647.19 | 30.07.2025 | |
| Quantity: 2 | 36,001.46 | 33,966.53 | -2,034.93 | -5.65 % | 100% | 46 | 182 | 15.32 % | 2,952.95 | 5,922.12 |
| Price | 36 001.46 ₽ |
|---|---|
| Current cost | 33 966.53 ₽ |
| Amount to be repaid | 46 000 ₽ |
| Current income | -2 034.93 ₽ |
| Current yield | -5.65 % |
| Profitability per year | -1.02 % |
| Average coupon yield | 15.32 % |
| Coupons per year | 5 922.13 ₽ |
| Coupons per month | 493.51 ₽ |
| NKD | 2 199.41 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
FINEX CHINA UCITS ETF
(FXCN)
|
2 593.08 ₽ | 2 646 ₽ | 15 558.48 ₽ | 15 876 ₽ | +317.52 ₽ | +2.04% | 97.5 | 6 | |
FinEx USA UCITS ETF
(FXUS)
|
57.67 ₽ | 58.25 ₽ | 403.67 ₽ | 407.75 ₽ | +4.08 ₽ | +1.01% | 2.5 | 7 | |
| Quantity: 2 | 15,962.15 | 16,283.75 | 321.6 | 1.52 | 100% | 13 |
| Price | 15 962.15 ₽ |
|---|---|
| Current cost | 16 283.75 ₽ |
| Current income | 321.6 ₽ |
| Current yield | 2.01 % |
| Profitability per year | 0.6378 % |
| Amount of money spent on commissions | 146.55 ₽ |
