Portfolio "МОЙ" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 17 594.27 | 17 594.27 | 17 594.27 | 0 | 0% | 100 | |
| Quantity: 1 | 17 594.27 | 17 594.27 | 17 594.27 | 0 | 0 | 100% |
| Price | 17 594.27 ₽ |
|---|---|
| Current cost | 17 594.27 ₽ |
| Current income | 0 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Московская биржа (MOEX)
|
185.25 ₽ | 197.37 ₽ | 3 705 ₽ | 3 947.4 ₽ | +242.4 ₽ | +6.54% | 20 | 869.2 | 30.48 | |
Роснефть (ROSN)
|
561.85 ₽ | 437.75 ₽ | 561.85 ₽ | 437.75 ₽ | -124.1 ₽ | -22.09% | 1 | 80.16 | 3.38 | |
Северсталь (CHMF)
|
1 371.2 ₽ | 1 023.2 ₽ | 9 598.4 ₽ | 7 162.4 ₽ | -2 436 ₽ | -25.38% | 7 | 2 169.51 | 55.3 | |
Татнефть (TATN)
|
615.7 ₽ | 702 ₽ | 1 231.4 ₽ | 1 404 ₽ | +172.6 ₽ | +14.02% | 2 | 247.74 | 10.84 | |
| Quantity: 4 | 15 096.65 | 12 951.55 | -2 145.1 | -14.21 % | 30 | 3 366.61 | 100 |
| Price | 15 096.65 ₽ |
|---|---|
| Current cost | 12 951.55 ₽ |
| Current income | -2 145.1 ₽ |
| Current yield | -14.21 % |
| Profitability per year | -7.03 % |
| Average dividend yield | 13.28 % |
| Dividends per year | 3 366.61 ₽ |
| Dividends per month | 280.55 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ВТБРКС01
|
896 ₽ | 440.83 ₽ | 896 ₽ | 440.83 ₽ | -455.17 ₽ | -50.8% | 100 | 1 | 31 | 4.42 | +3.36 | +39.56 | 01.06.2025 | |
| Quantity: 1 | 896 | 440.83 | -455.17 | -50.8 % | 100% | 1 | 31 | 4.42 % | 3.36 | 39.56 |
| Price | 896 ₽ |
|---|---|
| Current cost | 440.83 ₽ |
| Amount to be repaid | 493.87 ₽ |
| Current income | -455.17 ₽ |
| Current yield | -50.8 % |
| Profitability per year | -31.75 % |
| Average coupon yield | 4.42 % |
| Coupons per year | 39.56 ₽ |
| Coupons per month | 3.3 ₽ |
| NKD | 1.95 ₽ |
