Portfolio "Демо портфель" (¥)
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Currency
| Title | Purchase price, ¥ | Current price, ¥ | Quantity | Initial amount, ¥ | Current amount, ¥ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Гонконгский доллар |
6.25 | 0.9219 | 100 | 624.89 | 92.19 | -532.69 | -85.25% | 0.5552 | |
Доллар |
7.79 | 7.22 | 1 337.07 | 10 409.66 | 9 652.95 | -756.71 | -7.27% | 58.13 | |
Евро |
5.14 | 8.2 | 100 | 513.87 | 819.56 | +305.69 | +59.49% | 4.94 | |
Китайский юань |
1 | 1 | 100 | 100 | 100 | 0 | 0% | 0.6022 | |
Рубль |
0.0918 | 0.0918 | 64 696.68 | 5 940.93 | 5 940.93 | 0 | 0% | 35.78 | |
| Quantity: 5 | 66,333.75 | 17,589.35 | 16,605.63 | -196.74 | -6.61 | 100% |
| Price | 17 589.33 ¥ |
|---|---|
| Current cost | 16 605.63 ¥ |
| Current income | -983.71 ¥ |
| Current yield | -5.59 % |
| Profitability per year | -3.39 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ¥ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
3M Company (MMM)
|
130.74 $ | 147.62 $ | 3 530.03 $ | 3 985.74 $ | +455.71 $ | +12.91% | 27 | 693.94 | 6.63 | |
AT&T (T)
|
20.46 $ | 27.42 $ | 429.71 $ | 575.82 $ | +146.11 $ | +34% | 21 | 168.59 | 0.958 | |
Apple (AAPL)
|
136.22 $ | 195.27 $ | 3 132.99 $ | 4 491.21 $ | +1 358.22 $ | +43.35% | 23 | 167.71 | 7.47 | |
Beyond Meat (BYND)
|
26.1 $ | 2.85 $ | 443.7 $ | 48.45 $ | -395.25 $ | -89.08% | 17 | 0 | 0.0806 | |
Coca-Cola (KO)
|
60.96 $ | 71.77 $ | 1 524.11 $ | 1 794.25 $ | +270.14 $ | +17.72% | 25 | 446.7 | 2.99 | |
Microsoft Corporation (MSFT)
|
270.26 $ | 450.18 $ | 3 783.63 $ | 6 302.52 $ | +2 518.89 $ | +66.57% | 14 | 327.48 | 10.49 | |
NVIDIA (NVDA)
|
16.43 $ | 131.29 $ | 1 150.02 $ | 9 190.3 $ | +8 040.28 $ | +699.14% | 70 | 40.43 | 15.29 | |
Occidental Petroleum (OXY)
|
55.66 $ | 41.29 $ | 834.91 $ | 619.35 $ | -215.56 $ | -25.82% | 15 | 123.45 | 1.03 | |
Realty Income (O)
|
67.71 $ | 55.53 $ | 1 354.12 $ | 1 110.6 $ | -243.52 $ | -17.98% | 20 | 497.28 | 1.85 | |
Tesla (TSLA)
|
242.14 $ | 339.34 $ | 18 160.8 $ | 25 450.5 $ | +7 289.7 $ | +40.14% | 75 | 0 | 42.34 | |
Газпром (GAZP)
|
304.88 ¥ | 132.06 ¥ | 2 743.92 ¥ | 1 188.54 ¥ | -1 555.38 ¥ | -56.68% | 9 | 0 | 0.2739 | |
Полюс золото (PLZL)
|
980.88 ₽ | 1 686 ₽ | 284 454.03 ₽ | 488 940 ₽ | +204 485.97 ₽ | +71.89% | 290 | 5 410.67 | 10.35 | |
Русагро (RAGR)
|
127.35 ₽ | 110.3 ₽ | 6 240.15 ₽ | 5 404.7 ₽ | -835.45 ₽ | -13.39% | 49 | 0 | 0.1144 | |
Сбербанк (SBER)
|
135.01 ₽ | 309.19 ₽ | 2 970.11 ₽ | 6 802.18 ₽ | +3 832.07 ₽ | +129.02% | 22 | 67.27 | 0.1439 | |
| Quantity: 14 | 277,655.97 | 433,945.31 | 156,289.33 | 57.7 % | 677 | 7,943.52 | 100 |
| Price | 275 164.02 ¥ |
|---|---|
| Current cost | 433 945.31 ¥ |
| Current income | 158 781.29 ¥ |
| Current yield | 57.7 % |
| Profitability per year | 47.66 % |
| Average dividend yield | 1.17 % |
| Dividends per year | 7 943.51 ¥ |
| Dividends per month | 661.96 ¥ |
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
|
968.91 ₽ | 1 012.4 ₽ | 1 937.83 ₽ | 2 024.8 ₽ | +86.97 ₽ | +4.49% | 11.7 | 2 | 182 | 23.22 | +20.6 | +41.32 | 14.07.2025 | |
ОФЗ 26233
|
769.03 ₽ | 545.59 ₽ | 21 532.7 ₽ | 15 276.52 ₽ | -6 256.18 ₽ | -29.05% | 88.3 | 28 | 182 | 7.93 | +78.21 | +156.86 | 30.07.2025 | |
| Quantity: 2 | 2,155.24 | 1,588.73 | -566.5 | -26.28 % | 100% | 30 | 182 | 8.95 % | 98.81 | 198.18 |
| Price | 2 155.24 ¥ |
|---|---|
| Current cost | 1 588.73 ¥ |
| Amount to be repaid | 30 000 ¥ |
| Current income | -566.5 ¥ |
| Current yield | -26.28 % |
| Profitability per year | -8.46 % |
| Average coupon yield | 8.95 % |
| Coupons per year | 198.18 ¥ |
| Coupons per month | 16.52 ¥ |
| NKD | 69.15 ¥ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
FINEX CHINA UCITS ETF
(FXCN)
|
2 566.62 ₽ | 2 646 ₽ | 64 165.5 ₽ | 66 150 ₽ | +1 984.5 ₽ | +3.09% | 97.43 | 25 | |
FinEx USA UCITS ETF
(FXUS)
|
59.42 ₽ | 58.25 ₽ | 1 782.45 ₽ | 1 747.5 ₽ | -34.95 ₽ | -1.96% | 2.57 | 30 | |
| Quantity: 2 | 6,055.83 | 6,234.85 | 179.02 | 0.56 | 100% | 55 |
| Price | 6 055.83 ¥ |
|---|---|
| Current cost | 6 234.85 ¥ |
| Current income | 179.02 ¥ |
| Current yield | 2.96 % |
| Profitability per year | 1.01 % |
| Amount of money spent on commissions | 56.11 ¥ |
