Portfolio "Демо портфель" (¥)
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Currency
| Title | Purchase price, ¥ | Current price, ¥ | Quantity | Initial amount, ¥ | Current amount, ¥ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Гонконгский доллар |
6.09 | 0.9302 | 100 | 608.68 | 93.02 | -515.65 | -84.72% | 0.5709 | |
Доллар |
7.59 | 7.24 | 1 314.15 | 9 977.2 | 9 508.19 | -469.01 | -4.7% | 58.35 | |
Евро |
5.01 | 8.06 | 100 | 500.54 | 805.99 | +305.46 | +61.03% | 4.95 | |
Китайский юань |
1 | 1 | 100 | 100 | 100 | 0 | 0% | 0.6137 | |
Рубль |
0.0894 | 0.0894 | 64 696.68 | 5 786.82 | 5 786.82 | 0 | 0% | 35.52 | |
| Quantity: 5 | 66 310.83 | 16 973.24 | 16 294.02 | -135.84 | -5.68 | 100% |
| Price | 16 973.24 ¥ |
|---|---|
| Current cost | 16 294.02 ¥ |
| Current income | -679.21 ¥ |
| Current yield | -4 % |
| Profitability per year | -1.86 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ¥ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
3M Company (MMM)
|
130.74 $ | 150.33 $ | 3 530.03 $ | 4 058.91 $ | +528.88 $ | +14.98% | 27 | 552.84 | 6.95 | |
AT&T (T)
|
20.46 $ | 27.01 $ | 429.71 $ | 567.21 $ | +137.5 $ | +32% | 21 | 168.96 | 0.9711 | |
Apple (AAPL)
|
136.22 $ | 210.79 $ | 3 132.99 $ | 4 848.17 $ | +1 715.18 $ | +54.75% | 23 | 168.07 | 8.3 | |
Beyond Meat (BYND)
|
26.1 $ | 2.31 $ | 443.7 $ | 39.27 $ | -404.43 $ | -91.15% | 17 | 0 | 0.0672 | |
Coca-Cola (KO)
|
60.96 $ | 69.53 $ | 1 524.11 $ | 1 738.25 $ | +214.14 $ | +14.05% | 25 | 447.68 | 2.98 | |
Microsoft Corporation (MSFT)
|
270.26 $ | 449.26 $ | 3 783.63 $ | 6 289.64 $ | +2 506.01 $ | +66.23% | 14 | 328.19 | 10.77 | |
NVIDIA (NVDA)
|
16.43 $ | 123 $ | 1 150.02 $ | 8 610 $ | +7 459.98 $ | +648.68% | 70 | 20.26 | 14.74 | |
Occidental Petroleum (OXY)
|
55.66 $ | 43.86 $ | 834.91 $ | 657.9 $ | -177.01 $ | -21.2% | 15 | 123.72 | 1.13 | |
Realty Income (O)
|
67.71 $ | 55.94 $ | 1 354.12 $ | 1 118.8 $ | -235.32 $ | -17.38% | 20 | 459.44 | 1.92 | |
Tesla (TSLA)
|
242.14 $ | 318.38 $ | 18 160.8 $ | 23 878.5 $ | +5 717.7 $ | +31.48% | 75 | 0 | 40.88 | |
Газпром (GAZP)
|
304.88 ¥ | 145.88 ¥ | 2 743.92 ¥ | 1 312.92 ¥ | -1 431 ¥ | -52.15% | 9 | 0 | 0.3107 | |
Полюс золото (PLZL)
|
980.88 ₽ | 1 743.6 ₽ | 284 454.03 ₽ | 505 644 ₽ | +221 189.97 ₽ | +77.76% | 290 | 5 270.32 | 10.7 | |
Русагро (RAGR)
|
127.35 ₽ | 139.1 ₽ | 6 240.15 ₽ | 6 815.9 ₽ | +575.75 ₽ | +9.23% | 49 | 0 | 0.1443 | |
Сбербанк (SBER)
|
135.01 ₽ | 310.6 ₽ | 2 970.11 ₽ | 6 833.2 ₽ | +3 863.09 ₽ | +130.07% | 22 | 134.09 | 0.1446 | |
| Quantity: 14 | 277 498.23 | 422 594.94 | 145 096.73 | 53.67 % | 677 | 7 673.57 | 100 |
| Price | 274 999.74 ¥ |
|---|---|
| Current cost | 422 594.94 ¥ |
| Current income | 147 595.2 ¥ |
| Current yield | 53.67 % |
| Profitability per year | 44.1 % |
| Average dividend yield | 1.24 % |
| Dividends per year | 7 673.57 ¥ |
| Dividends per month | 639.46 ¥ |
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 ₽ | 1 016.9 ₽ | 1 937.83 ₽ | 2 033.8 ₽ | +95.97 ₽ | +4.95% | 11.87 | 2 | 182 | 23.22 | +20.07 | +40.25 | 14.07.2025 | |
ОФЗ 26233
|
769.03 ₽ | 539.2 ₽ | 21 532.7 ₽ | 15 097.6 ₽ | -6 435.1 ₽ | -29.89% | 88.13 | 28 | 182 | 7.93 | +76.19 | +152.79 | 30.07.2025 | |
| Quantity: 2 | 2 099.33 | 1 532.32 | -567.01 | -27.01 % | 100% | 30 | 182 | 8.95 % | 96.26 | 193.04 |
| Price | 2 099.33 ¥ |
|---|---|
| Current cost | 1 532.33 ¥ |
| Amount to be repaid | 30 000 ¥ |
| Current income | -567.01 ¥ |
| Current yield | -27.01 % |
| Profitability per year | -8.82 % |
| Average coupon yield | 8.95 % |
| Coupons per year | 193.04 ¥ |
| Coupons per month | 16.09 ¥ |
| NKD | 56.76 ¥ |
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 | 5 898.74 | 6 073.13 | 174.37 | 0.56 | 100% | 55 |
| Price | 5 898.74 ¥ |
|---|---|
| Current cost | 6 073.12 ¥ |
| Current income | 174.38 ¥ |
| Current yield | 2.96 % |
| Profitability per year | 1.02 % |
| Amount of money spent on commissions | 54.66 ¥ |
