Информация
На водку
617 542 ₽
| Акции РФ | 0 ₽ | 0.00% |
| Акции других стран | 463 617 ₽ | -4.38% |
| Облигации | 103 925 ₽ | -20.86% |
| Наличность руб | 50 000 ₽ | |
| Общая стоимость | 617 542 ₽ | |
| Прибыль | -48 617 ₽ | -7.87% |
Акции в рублях
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2020-09-29 17:59:24 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 20 | 82.3 | 1 646 | 0.0 |
| Нач. стоимость активов, руб | 1 646 ₽ |
| Текущ. стоимость активов, руб | 0 ₽ |
| прибыль/убыток | 0 ₽ |
| прирост активов, % | 0.00% |
Акции в иностранной валюте
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022-02-16 11:31:47 | Pfizer | PFE | $30.52 | 0% | 2 | $49.79 | 100 | $61 | 1.2 | $ -39 | -38.70% | ||
| 2 | 2022-02-07 21:36:37 | Air Products & Chemicals | APD | $289.76 | 0% | 1 | $256.74 | 257 | $290 | 5.6 | $ +33 | +12.86% | ||
| 3 | 2022-02-03 22:00:00 | AT&T (SPB) | T | $15.71 | 0% | 1 | $24.46 | 24 | $16 | 0.3 | $ -9 | -35.77% | ||
| 4 | 2022-02-03 12:33:20 | Meta (Facebook) | FB | $175.70 | 0% | 1 | $259.3 | 259 | $176 | 3.4 | $ -84 | -32.24% | ||
| 5 | 2022-02-02 00:51:33 | Verizon | VZ | $35.87 | 0% | 1 | $53.19 | 53 | $36 | 0.7 | $ -17 | -32.56% | ||
| 6 | 2022-01-27 17:42:00 | Mcdonalds | MCD | $266.90 | 0% | 1 | $247.36 | 247 | $267 | 5.1 | $ +20 | +7.90% | ||
| 7 | 2021-11-12 09:18:01 | Kyndryl Holdings. Inc. | KD | $14.90 | 0% | 1 | $21.4 | 21 | $15 | 0.3 | $ -7 | -30.37% | ||
| 8 | 2021-10-27 15:17:01 | IBM (SPB) | IBM | $146.72 | 0% | 4 | $127.29 | 509 | $587 | 11.3 | $ +78 | +15.26% | ||
| 9 | 2021-10-08 17:25:02 | Apple | AAPL | $172.65 | 0% | 1 | $143.59 | 144 | $173 | 3.3 | $ +29 | +20.24% | ||
| 10 | 2021-09-27 17:34:18 | Boston Properties | BXP | $55.82 | 0% | 1 | $115.01 | 115 | $56 | 1.1 | $ -59 | -51.47% | ||
| 11 | 2021-09-13 13:52:44 | Leggett & Platt (SPB) | LEG | $23.77 | 0% | 1 | $47.08 | 47 | $24 | 0.5 | $ -23 | -49.51% | ||
| 12 | 2021-09-03 13:03:18 | Iron Mountain (SPB) | IRM | $59.46 | 0% | 1 | $49.5 | 50 | $59 | 1.1 | $ +10 | +20.12% | ||
| 13 | 2021-08-30 12:02:40 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 1 | $78.18 | 78 | $48 | 0.9 | $ -31 | -39.13% | ||
| 14 | 2021-08-23 11:04:11 | Alibaba Group (SPB) | BABA | $83.54 | 0% | 1 | $156.36 | 156 | $84 | 1.6 | $ -73 | -46.57% | ||
| 15 | 2021-07-21 15:11:32 | Albemarle | ALB | $124.60 | 0% | 1 | $192.01 | 192 | $125 | 2.4 | $ -67 | -35.11% | ||
| 16 | 2021-06-17 15:18:13 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 1 | $39.9 | 40 | $31 | 0.6 | $ -9 | -23.03% | ||
| 17 | 2021-06-08 10:37:48 | Iron Mountain (SPB) | IRM | $59.46 | 0% | 1 | $45.84 | 46 | $59 | 1.1 | $ +14 | +29.71% | ||
| 18 | 2021-05-27 23:43:28 | Alibaba Group (SPB) | BABA | $83.54 | 0% | 1 | $213.2 | 213 | $84 | 1.6 | $ -130 | -60.82% | ||
| 19 | 2021-05-18 15:28:22 | Microsoft | MSFT | $349.30 | 0% | 1 | $245.5 | 246 | $349 | 6.7 | $ +104 | +42.28% | ||
| 20 | 2021-05-07 11:01:54 | NextEra Energy (SPB) | NEE | $59.93 | 0% | 1 | $74.28 | 74 | $60 | 1.2 | $ -14 | -19.32% | ||
| 21 | 2021-04-28 13:51:32 | Intel (SPB) | INTC | $37.89 | 0% | 1 | $57.64 | 58 | $38 | 0.7 | $ -20 | -34.26% | ||
| 22 | 2021-03-31 14:30:13 | Welltower (SPB) | WELL | $87.80 | 0% | 1 | $73.17 | 73 | $88 | 1.7 | $ +15 | +19.99% | ||
| 23 | 2021-03-22 11:50:34 | Medtronic | MDT | $72.00 | 0% | 1 | $116.98 | 117 | $72 | 1.4 | $ -45 | -38.45% | ||
| 24 | 2021-03-17 13:51:34 | Walmart (SPB) | WMT | $165.00 | 0% | 1 | $134.02 | 134 | $165 | 3.2 | $ +31 | +23.12% | ||
| 25 | 2021-03-10 11:55:20 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 1 | $51.1 | 51 | $57 | 1.1 | $ +6 | +11.70% | ||
| 26 | 2021-02-16 10:58:44 | Walmart (SPB) | WMT | $165.00 | 0% | 1 | $144.48 | 144 | $165 | 3.2 | $ +21 | +14.20% | ||
| 27 | 2021-02-08 15:23:52 | Leggett & Platt (SPB) | LEG | $23.77 | 0% | 1 | $43.01 | 43 | $24 | 0.5 | $ -19 | -44.73% | ||
| 28 | 2021-02-04 13:09:28 | IBM (SPB) | IBM | $146.72 | 0% | 1 | $119.135 | 119 | $147 | 2.8 | $ +28 | +23.15% | ||
| 29 | 2021-01-29 11:30:02 | Bank of America (SPB) | BAC | $27.62 | 0% | 2 | $30.03 | 60 | $55 | 1.1 | $ -5 | -8.03% | ||
| 30 | 2021-01-29 11:23:37 | Intel (SPB) | INTC | $37.89 | 0% | 1 | $55.18 | 55 | $38 | 0.7 | $ -17 | -31.33% | ||
| 31 | 2021-01-19 14:09:54 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 2 | $48.725 | 97 | $114 | 2.2 | $ +17 | +17.15% | ||
| 32 | 2021-01-15 15:36:20 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 2 | $64.745 | 129 | $95 | 1.8 | $ -34 | -26.50% | ||
| 33 | 2021-01-15 15:24:59 | AbbVie | ABBV | $143.48 | 0% | 2 | $111.645 | 223 | $287 | 5.5 | $ +64 | +28.51% | ||
| 34 | 2021-01-04 10:33:49 | AT&T (SPB) | T | $15.71 | 0% | 4 | $28.99 | 116 | $63 | 1.2 | $ -53 | -45.81% | ||
| 35 | 2020-12-18 17:50:03 | American Tower Corporation | AMT | $184.37 | 0% | 1 | $221.3 | 221 | $184 | 3.5 | $ -37 | -16.69% | ||
| 36 | 2020-12-15 14:41:03 | Iron Mountain (SPB) | IRM | $59.46 | 0% | 1 | $29.17 | 29 | $59 | 1.1 | $ +30 | +103.84% | ||
| 37 | 2020-12-15 11:05:13 | Welltower (SPB) | WELL | $87.80 | 0% | 1 | $64.22 | 64 | $88 | 1.7 | $ +24 | +36.72% | ||
| 38 | 2020-12-15 11:04:26 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 1 | $38.6 | 39 | $31 | 0.6 | $ -8 | -20.44% | ||
| 39 | 2020-12-10 16:42:32 | Iron Mountain (SPB) | IRM | $59.46 | 0% | 1 | $30.49 | 30 | $59 | 1.1 | $ +29 | +95.01% | ||
| 40 | 2020-12-02 14:53:06 | ConocoPhillips | COP | $122.00 | 0% | 1 | $39.54 | 40 | $122 | 2.3 | $ +82 | +208.55% | ||
| 41 | 2020-11-23 13:45:52 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 1 | $61.97 | 62 | $48 | 0.9 | $ -14 | -23.20% | ||
| 42 | 2020-11-05 20:24:14 | NextEra Energy (SPB) | NEE | $59.93 | 0% | 1 | $74.77 | 75 | $60 | 1.2 | $ -15 | -19.85% | ||
| 43 | 2020-11-05 20:23:58 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 1 | $49.38 | 49 | $57 | 1.1 | $ +8 | +15.59% | ||
| 44 | 2020-11-05 20:23:46 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 2 | $32.66 | 65 | $61 | 1.2 | $ -4 | -5.97% | ||
| 45 | 2020-11-05 20:23:33 | Bank of America (SPB) | BAC | $27.62 | 0% | 3 | $24.58 | 74 | $83 | 1.6 | $ +9 | +12.37% | ||
| 46 | 2020-11-05 20:23:15 | AT&T (SPB) | T | $15.71 | 0% | 2 | $27.52 | 55 | $31 | 0.6 | $ -24 | -42.91% | ||
| 47 | 2020-11-02 16:08:16 | Intel (SPB) | INTC | $37.89 | 0% | 2 | $44.255 | 89 | $76 | 1.5 | $ -13 | -14.38% | ||
| 48 | 2020-11-02 16:06:55 | AT&T (SPB) | T | $15.71 | 0% | 1 | $27.02 | 27 | $16 | 0.3 | $ -11 | -41.86% | ||
| 49 | 2020-10-26 10:12:16 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 1 | $50.515 | 51 | $57 | 1.1 | $ +7 | +13.00% | ||
| 50 | 2020-10-26 10:12:03 | Taiwan Semiconductor Manufacturing Company | TSM | $90.21 | 0% | 1 | $88.285 | 88 | $90 | 1.7 | $ +2 | +2.18% | ||
| 51 | 2020-10-01 11:06:19 | British American Tobacco (SPB) | BTI | $30.71 | 0% | 1 | $36.2 | 36 | $31 | 0.6 | $ -5 | -15.17% | ||
| 52 | 2020-10-01 11:03:28 | AT&T (SPB) | T | $15.71 | 0% | 1 | $28.69 | 29 | $16 | 0.3 | $ -13 | -45.24% | ||
| 53 | 2020-10-01 10:09:12 | Bank of America (SPB) | BAC | $27.62 | 0% | 1 | $24.39 | 24 | $28 | 0.5 | $ +3 | +13.24% |
| Нач. стоимость активов | $ 5 440 | 484 845 ₽ |
| Текущ. стоимость активов | $ 5 202 | 463 617 ₽ |
| прибыль/убыток | $ -238 | -21 229 ₽ |
| прирост активов, % | -4.38% | -4.38% |
Облигации
| № | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | О'КЕЙ Б1Р3 | 97.08 | 18.6% | 2024-11-26 | 4.89 | 5 | 98.38 | 1 214 | 1.2 | -2 476 | 24 | 5 | 98 | 4 | +2.66% | 27.08.2024 | ||
| 2 | МВ ФИН 1Р3 | 91.30 | 23.2% | 2025-07-22 | 30.79 | 1 | 100 | 913 | 0.9 | -87 | 31 | 19 | 123 | 4 | +12.35% | 23.07.2024 | ||
| 3 | О'КЕЙ Б1Р3 | 97.08 | 18.6% | 2024-11-26 | 4.89 | 5 | 98.09 | 1 214 | 1.2 | -3 078 | 24 | 5 | 98 | 4 | +2.29% | 27.08.2024 | ||
| 4 | МВ ФИН 1Р3 | 91.30 | 23.2% | 2025-07-22 | 30.79 | 50 | 100 | 45 650 | 43.9 | -4 350 | 1 540 | 931 | 6 175 | 4 | +12.35% | 23.07.2024 | ||
| 5 | СамолетP12 | 95.50 | 19.2% | 2025-07-11 | 33.03 | 25 | 100 | 23 875 | 23.0 | -1 125 | 826 | 599 | 3 312 | 4 | +13.25% | 12.07.2024 | ||
| 6 | О'КЕЙ Б1Р3 | 97.08 | 18.6% | 2024-11-26 | 4.89 | 25 | 93.9 | 6 068 | 5.8 | -17 408 | 122 | 27 | 490 | 4 | +2.09% | 27.08.2024 | ||
| 7 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 25 | 95.43 | 24 993 | 24.0 | +1 135 | 0 | 0 | 0 | 0 | 30.11.-0001 |
| Общая стоимость, руб | 103 925 ₽ |
| прибыль/убыток | -27 388 ₽ |
| Общий годовой купон | 10 297 ₽ |
| Куп дох портфеля | + 9.91% |
Деньги на счете (наличность)
| Рубли | 50 000 ₽ |
| Всего в долларах | $ 561 |
| Всего в евро | 524 € |
| Всего в юанях | 4 112 ¥ |
Календарь по акциям
Календарь событий по акциям| Дата | Описание | Ссылка |
|---|---|---|
| 26.06.2024 | BTI: последний день с дивидендом $0.73306 | |
| 27.06.2024 | APD: последний день с дивидендом $1.77 | |
| 27.06.2024 | BXP: последний день с дивидендом $0.98 | |
| 27.06.2024 | MDT: последний день с дивидендом $0.7 | |
| 28.06.2024 | APD: последний день с дивидендом $1.77 | |
| 09.07.2024 | VZ: последний день с дивидендом $0.665 | |
| 15.08.2024 | WMT: последний день с дивидендом $0.2075 | |
| 29.08.2024 | TSN: последний день с дивидендом $0.49 | |
| 11.09.2024 | TSM: последний день с дивидендом $0.48651 |
Чтобы купить акции, выберите надежного брокера:
