Портфель - Олег

Portfolio "Олег" (₽)

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Profit

-23 860 ₽ -4.34 %

0 ₽ 0 % in day

Type	Sum	Share	Income	Profitability
Currency	473 220.00	89.94 %	0 ₽	0 %
ETF	52 920.00	10.06 %	-23 860 ₽	-31.08 %
Initial cost:	550 000.00 ₽
Price:	526 140.00 ₽
Profitability:	-23 860 ₽ ( -4.34 % )
Profitability per year:	-2.11 %
Profitability per year without replenishment:	-2.11 %
Profitability per year with reinvestment:	0 %
Income per year:	0.00 ₽
Income per month:	0.00 ₽

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Currency

Title	Purchase price, ₽	Current price, ₽	Quantity	Initial amount, ₽	Current amount, ₽	Changes	Changes, %	Share, %
Рубль	1	1	473 220	473 220	473 220	0	0%	100
Quantity: 1			473,220	473,220	473,220	0	0	100%

Price	473 220 ₽
Current cost	473 220 ₽
Current income	0 ₽
Current yield	0 %
Profitability per year	0 %

ETF

Title	Purchase price	Current price	Initial amount	Current amount	Changes	Changes, %	Share, %	Quantity
FINEX CHINA UCITS ETF (FXCN)	3 839 ₽	2 646 ₽	76 780 ₽	52 920 ₽	-23 860 ₽	-31.08%	100	20
Quantity: 1			76,780	52,920	-23,860	-31.08	100%	20

Price	76 780 ₽
Current cost	52 920 ₽
Current income	-23 860 ₽
Current yield	-31.08 %
Profitability per year	-6.92 %
Amount of money spent on commissions	476.28 ₽

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