Америка
3 764 008 ₽
Акции других стран | 3 764 008 ₽ | 16.16% |
Общая стоимость | 3 764 008 ₽ | |
Прибыль | 582 217 ₽ | 15.47% |
Акции в иностранной валюте
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | FinEx USA IT UCITS ETF | 35 | $135.23 | 0.0 | ||||||||
2 | Baozun Inc | BZUN | $3.03 | 0% | 25 | $38.66 | $76 | 0.2 | $ -891 | -92.16% | ||
3 | WB | $11.78 | 0% | 10 | $51.10 | $118 | 0.3 | $ -393 | -76.95% | |||
4 | Vipshop Holdings | VIPS | $14.64 | 0% | 10 | $31.05 | $146 | 0.3 | $ -164 | -52.85% | ||
5 | JOYY | YY | $40.46 | 0% | 5 | $95.30 | $202 | 0.5 | $ -274 | -57.54% | ||
6 | PetroChina | PTR | $11.60 | 0% | 20 | $36.28 | $232 | 0.5 | $ -494 | -68.02% | ||
7 | JD.com | JD | $25.84 | 0% | 10 | $86.41 | $258 | 0.6 | $ -606 | -70.09% | ||
8 | Korea Electric Power | KEP | $6.12 | 0% | 50 | $10.38 | $306 | 0.7 | $ -213 | -41.01% | ||
9 | Delta Air Lines | DAL | $31.98 | 0% | 10 | $48.41 | $320 | 0.8 | $ -164 | -33.93% | ||
10 | Spotify Technology S.A. | SPOT | $167.50 | 0% | 2 | $273.13 | $335 | 0.8 | $ -211 | -38.67% | ||
11 | Boeing | BA | $191.88 | 0% | 2 | $256.80 | $384 | 0.9 | $ -130 | -25.28% | ||
12 | China Eastern Airlines | CEA | $19.43 | 0% | 20 | $23.43 | $389 | 0.9 | $ -80 | -17.07% | ||
13 | SK Telecom | SKM | $20.74 | 0% | 20 | $27.44 | $415 | 1.0 | $ -134 | -24.40% | ||
14 | Alibaba Group | BABA | $83.54 | 0% | 5 | $230.38 | $418 | 1.0 | $ -734 | -63.74% | ||
15 | Baidu | BIDU | $107.06 | 0% | 4 | $223.57 | $428 | 1.0 | $ -466 | -52.11% | ||
16 | Novartis | NVS | $94.08 | 0% | 5 | $85.62 | $470 | 1.1 | $ +42 | +9.88% | ||
17 | AT&T | T | $15.71 | 0% | 30 | $30.19 | $471 | 1.1 | $ -434 | -47.96% | ||
18 | China Southern Airlines Company | ZNH | $33.09 | 0% | 15 | $36.34 | $496 | 1.2 | $ -49 | -8.94% | ||
19 | China Telecom | CHA | $26.13 | +2.49% | 20 | $26.13 | $523 | 1.2 | $ 0 | 0.00% | ||
20 | China Mobile | CHL | $27.675 | +6.36% | 20 | $27.675 | $554 | 1.3 | $ 0 | 0.00% | ||
21 | American Airlines | AAL | $11.36 | 0% | 50 | $23.94 | $568 | 1.3 | $ -629 | -52.54% | ||
22 | Sinopec | SHI | $15.34 | 0% | 40 | $23.64 | $614 | 1.5 | $ -332 | -35.10% | ||
23 | BlackRock | BLK | $643.00 | 0% | 1 | $759.86 | $643 | 1.5 | $ -117 | -15.38% | ||
24 | Mosaic Company | MOS | $33.15 | 0% | 20 | $32.07 | $663 | 1.6 | $ +22 | +3.38% | ||
25 | Vale S. A. | VALE | $14.49 | 0% | 50 | $17.41 | $725 | 1.7 | $ -146 | -16.75% | ||
26 | Intel | INTC | $37.89 | 0% | 20 | $64.50 | $758 | 1.8 | $ -532 | -41.26% | ||
27 | NVIDIA | NVDA | $433.05 | 0% | 2 | $542.57 | $866 | 2.1 | $ -219 | -20.18% | ||
28 | Aluminum Corp of China | ACH | $9.20 | 0% | 100 | $10.59 | $920 | 2.2 | $ -139 | -13.08% | ||
29 | British American Tobacco | BTI | $30.71 | 0% | 30 | $38.17 | $921 | 2.2 | $ -224 | -19.54% | ||
30 | AMD | AMD | $107.25 | 0% | 10 | $79.90 | $1 073 | 2.5 | $ +274 | +34.24% | ||
31 | Abbott | ABT | $95.90 | 0% | 12 | $120.15 | $1 151 | 2.7 | $ -291 | -20.18% | ||
32 | Alcoa | AA | $26.00 | 0% | 45 | $32.42 | $1 170 | 2.8 | $ -289 | -19.79% | ||
33 | Nucor Corporation | NUE | $151.28 | 0% | 10 | $79.32 | $1 513 | 3.6 | $ +720 | +90.73% | ||
34 | UnitedHealth Group | UNH | $537.00 | 0% | 3 | $372.16 | $1 611 | 3.8 | $ +495 | +44.29% | ||
35 | Walmart | WMT | $165.00 | 0% | 10 | $136.06 | $1 650 | 3.9 | $ +289 | +21.27% | ||
36 | General Dynamics Corporation | GD | $244.02 | 0% | 7 | $181.50 | $1 708 | 4.0 | $ +438 | +34.45% | ||
37 | Microsoft | MSFT | $349.30 | 0% | 5 | $238.37 | $1 747 | 4.1 | $ +555 | +46.54% | ||
38 | Toyota Motor Corporation | TM | $186.53 | 0% | 10 | $153.44 | $1 865 | 4.4 | $ +331 | +21.57% | ||
39 | Halliburton | HAL | $40.59 | 0% | 50 | $21.54 | $2 030 | 4.8 | $ +953 | +88.48% | ||
40 | Exxon Mobil | XOM | $108.68 | 0% | 25 | $56.22 | $2 717 | 6.4 | $ +1 312 | +93.33% | ||
41 | General Electric | GE | $107.79 | 0% | 100 | $13.23 | $10 779 | 25.5 | $ +9 457 | +715.05% |
Нач. стоимость активов | $ 40 431 | 3 603 648 ₽ |
Текущ. стоимость активов | $ 42 231 | 3 764 008 ₽ |
прибыль/убыток | + $ 6 532 | +582 217 ₽ |
прирост активов, % | + 16.16% | +16.16% |
Календарь по акциям
Календарь событий по акциямДата | Описание | Ссылка |
---|---|---|
09.07.2024 | T: последний день с дивидендом $0.2775 | |
10.07.2024 | GE: последний день с дивидендом $0.28 | |
12.07.2024 | ABT: последний день с дивидендом $0.55 | |
29.07.2024 | DAL: последний день с дивидендом $0.15 | |
14.08.2024 | MSFT: последний день с дивидендом $0.75 | |
15.08.2024 | WMT: последний день с дивидендом $0.2075 | |
23.09.2024 | NVS: последний день с дивидендом $3.77721 | |
25.09.2024 | BTI: последний день с дивидендом $0.73306 | |
26.09.2024 | BTI: последний день с дивидендом $0.73306 |