базовый
9 402 444 ₽
| Акции других стран |
9 402 444 ₽ |
-43.34% |
|
| Общая стоимость |
9 402 444 ₽ |
|
| Прибыль |
-7 191 271 ₽ |
-76.48% |
Акции в иностранной валюте
| № |
Дата |
Название |
Тикер |
|
|
Текущ.цена |
Изм, день % |
Кол-во |
Цена покупки |
Нач. стоим. |
Тек. стоим. |
доля,% |
Прибыль |
Изм, % |
| 1 |
2021-12-10 21:10:27 |
Nu Holdings Ltd. |
NU |
|
|
$8.17 |
0%
|
100 |
$11.63 |
1 163 |
$817 |
0.8 |
$ -346
|
-29.75%
|
| 2 |
2021-12-10 21:09:29 |
Beyond Meat |
BYND |
|
|
$33.08 |
-4.94%
|
20 |
$64.31 |
1 286 |
$662 |
0.6 |
$ -625
|
-48.56%
|
| 3 |
2021-10-15 21:34:26 |
TPI Composites |
TPIC |
|
|
$20 |
+4.71%
|
100 |
$35.47 |
3 547 |
$2 000 |
1.9 |
$ -1 547
|
-43.61%
|
| 4 |
2021-10-15 21:33:50 |
Mastercard |
MA |
|
|
$353.57 |
-0.08%
|
10 |
$354.5 |
3 545 |
$3 536 |
3.4 |
$ -9
|
-0.26%
|
| 5 |
2021-10-15 21:33:27 |
Visa |
V |
|
|
$214.5 |
+0.21%
|
10 |
$230.01 |
2 300 |
$2 145 |
2.0 |
$ -155
|
-6.74%
|
| 6 |
2021-10-15 21:32:56 |
JPMorgan Chase |
JPM |
|
|
$121.51 |
-0.88%
|
20 |
$165.73 |
3 315 |
$2 430 |
2.3 |
$ -884
|
-26.68%
|
| 7 |
2021-10-15 21:32:28 |
Citigroup |
C |
|
|
$53.51 |
-0.43%
|
50 |
$72.4 |
3 620 |
$2 676 |
2.5 |
$ -945
|
-26.09%
|
| 8 |
2021-10-15 20:31:44 |
KLA |
KLAC |
|
|
$383.6 |
+3.1%
|
10 |
$328.56 |
3 286 |
$3 836 |
3.6 |
$ +550
|
+16.75%
|
| 9 |
2021-10-15 20:31:15 |
Coursera |
COUR |
|
|
$12.3 |
-2.38%
|
100 |
$33.12 |
3 312 |
$1 230 |
1.2 |
$ -2 082
|
-62.86%
|
| 10 |
2021-10-15 20:31:13 |
Micron Technology |
MU |
|
|
$63.06 |
+2.37%
|
50 |
$67.67 |
3 384 |
$3 153 |
3.0 |
$ -231
|
-6.81%
|
| 11 |
2021-10-15 20:30:40 |
Taiwan Semiconductor Manufactu |
TSM |
|
|
$89.32 |
0%
|
50 |
$114.42 |
5 721 |
$4 466 |
4.2 |
$ -1 255
|
-21.94%
|
| 12 |
2021-05-01 19:00:00 |
Netflix |
NFLX |
|
|
$427.36 |
0%
|
30 |
$513.01 |
15 390 |
$12 821 |
12.2 |
$ -2 570
|
-16.70%
|
| 13 |
2021-05-01 14:11:58 |
Google Alphabet |
GOOG |
|
|
$128.65 |
0%
|
10 |
$2 410.14 |
24 101 |
$1 287 |
1.2 |
$ -22 815
|
-94.66%
|
| 14 |
2021-04-30 22:00:00 |
BlackRock |
BLK |
|
|
$643.00 |
0%
|
10 |
$795 |
7 950 |
$6 430 |
6.1 |
$ -1 520
|
-19.12%
|
| 15 |
2021-04-30 21:00:00 |
Apple |
AAPL |
|
|
$172.65 |
0%
|
100 |
$131.35 |
13 135 |
$17 265 |
16.4 |
$ +4 130
|
+31.44%
|
| 16 |
2021-04-30 20:00:00 |
Amazon |
AMZN |
|
|
$138.11 |
0%
|
5 |
$3 469.5 |
17 348 |
$691 |
0.7 |
$ -16 657
|
-96.02%
|
| 17 |
2021-04-30 19:30:00 |
Palo Alto Networks |
PANW |
|
|
$243.00 |
0%
|
30 |
$350.16 |
10 505 |
$7 290 |
6.9 |
$ -3 215
|
-30.60%
|
| 18 |
2021-04-30 19:00:00 |
Meta (Facebook) |
FB |
|
|
$175.70 |
0%
|
50 |
$324.99 |
16 250 |
$8 785 |
8.3 |
$ -7 465
|
-45.94%
|
| 19 |
2021-04-30 19:00:00 |
AT&T |
T |
|
|
$15.71 |
0%
|
500 |
$31.4 |
15 700 |
$7 855 |
7.4 |
$ -7 845
|
-49.97%
|
| 20 |
2021-04-30 19:00:00 |
Match Group |
MTCH |
|
|
$29.18 |
0%
|
100 |
$155.88 |
15 588 |
$2 918 |
2.8 |
$ -12 670
|
-81.28%
|
| 21 |
2021-04-30 18:00:00 |
MercadoLibre |
MELI |
|
|
$1 320.05 |
0%
|
10 |
$1 572.98 |
15 730 |
$13 201 |
12.5 |
$ -2 529
|
-16.08%
|
| Нач. стоимость активов |
$ 186 174 |
16 593 715 ₽ |
| Текущ. стоимость активов |
$ 105 491 |
9 402 444 ₽ |
| прибыль/убыток |
$ -80 683
|
-7 191 271 ₽
|
| прирост активов, % |
-43.34%
|
-43.34%
|
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