Инвестиции
Управление инвестиционным портфелем и анализ по секторам
Общий финансовый результат (PnL):
+624.53 EUR
+5.50%
Денежные средства (Cash):
1,460.84 EUR
Общая стоимость портфеля (Cost Basis):
11,359.84 EUR
Текущая рыночная стоимость:
11,984.37 EUR
Счёт:
| Счёт | Тикер | Кол-во | Название | P/L | P/L% | Основной сектор | Подсектор | Сред. цена (1 шт.) | Посл. цена (1 шт.) | Сред. цена (позиция) | Посл. цена (позиция) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U23256267 | EGLN | 1.00 | ISHARES PHYSICAL GOLD ETC | -6.24 EUR | -8.43% | 74.03 EUR | 67.79 EUR | 74.03 EUR | 67.79 EUR | ||
| U23256267 | XDWH | 1.00 | X MSCI WORLD HEALTH CARE | +2.82 EUR | +4.86% | 58.00 EUR | 60.82 EUR | 58.00 EUR | 60.82 EUR | ||
| U23256267 | ALNY | 3.00 | ALNYLAM PHARMACEUTICALS INC | -330.28 EUR | -42.68% | 287.86 USD | 165.00 USD | 773.83 EUR | 443.55 EUR | ||
| U23256267 | AMZN | 4.00 | AMAZON.COM INC | +76.52 EUR | +9.75% | 219.00 USD | 240.35 USD | 784.95 EUR | 861.47 EUR | ||
| U23256267 | AVGO | 1.00 | BROADCOM INC | +9.03 EUR | +3.19% | 316.00 USD | 326.08 USD | 283.15 EUR | 292.19 EUR | ||
| U23256267 | CEG | 1.00 | CONSTELLATION ENERGY | -53.96 EUR | -18.67% | 322.60 USD | 262.38 USD | 289.07 EUR | 235.11 EUR | ||
| U23256267 | GOOGL | 2.00 | ALPHABET INC-CL A | -22.48 EUR | -4.29% | 292.38 USD | 279.84 USD | 523.99 EUR | 501.51 EUR | ||
| U23256267 | MA | 1.00 | MASTERCARD INC - A | +129.36 EUR | +29.25% | 493.64 USD | 638.01 USD | 442.33 EUR | 571.70 EUR | ||
| U23256267 | META | 2.00 | META PLATFORMS INC-CLASS A | +11.12 EUR | +1.02% | 608.79 USD | 614.99 USD | 1,091.02 EUR | 1,102.14 EUR | ||
| U23256267 | MSFT | 2.00 | MICROSOFT CORP | +143.55 EUR | +18.13% | 441.81 USD | 521.91 USD | 791.78 EUR | 935.33 EUR | ||
| U23256267 | NFLX | 12.00 | NETFLIX INC | -201.88 EUR | -23.22% | 80.86 USD | 62.08 USD | 869.41 EUR | 667.53 EUR | ||
| U23256267 | NVDA | 2.00 | NVIDIA CORP | +29.91 EUR | +8.88% | 187.95 USD | 204.64 USD | 336.83 EUR | 366.74 EUR | ||
| U23256267 | NVO | 4.00 | NOVO-NORDISK A/S-SPONS ADR | -13.02 EUR | -8.32% | 43.63 USD | 40.00 USD | 156.39 EUR | 143.37 EUR | ||
| U23256267 | PANW | 2.00 | PALO ALTO NETWORKS INC | +323.24 EUR | +97.23% | 185.50 USD | 365.87 USD | 332.44 EUR | 655.68 EUR | ||
| U23256267 | REGN | 1.00 | REGENERON PHARMACEUTICALS | +196.59 EUR | +30.97% | 708.50 USD | 927.89 USD | 634.86 EUR | 831.45 EUR | ||
| U23256267 | SOFI | 8.00 | SOFI TECHNOLOGIES INC | -4.74 EUR | -3.80% | 17.42 USD | 16.76 USD | 124.88 EUR | 120.14 EUR | ||
| U23256267 | UBER | 5.00 | UBER TECHNOLOGIES INC | -52.93 EUR | -15.33% | 77.06 USD | 65.25 USD | 345.27 EUR | 292.34 EUR | ||
| U23256267 | UNH | 1.00 | UNITEDHEALTH GROUP INC | +119.15 EUR | +48.53% | 274.00 USD | 406.97 USD | 245.52 EUR | 364.67 EUR | ||
| U23256267 | V | 1.00 | VISA INC-CLASS A SHARES | +77.14 EUR | +26.29% | 327.50 USD | 413.59 USD | 293.46 EUR | 370.60 EUR | ||
| U23256267 | VRTX | 1.00 | VERTEX PHARMACEUTICALS INC | +123.06 EUR | +32.58% | 421.55 USD | 558.88 USD | 377.73 EUR | 500.79 EUR | ||
| U23256267 | WMT | 2.00 | WALMART INC | +21.52 EUR | +10.77% | 111.50 USD | 123.51 USD | 199.82 EUR | 221.34 EUR | ||
| U23760504 | SPXS | 30.00 | INVESCO S&P 500 ACC | +36.62 EUR | +9.79% | 12.47 EUR | 13.69 EUR | 373.96 EUR | 410.58 EUR | ||
| U23760504 | VWCE | 3.00 | VANG FTSE AW USDA | +10.42 EUR | +2.10% | 165.43 EUR | 168.90 EUR | 496.28 EUR | 506.70 EUR | ||
| CASH | 1,460.84 | Cash | 0.00 EUR | 0.00% | 1.00 BASE_SUMMARY | 1.00 BASE_SUMMARY | 1,460.84 EUR | 1,460.84 EUR |