Portfolio "МОЙ" (₽)
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Currency
Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
---|---|---|---|---|---|---|---|---|---|
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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 | 0.00 ₽ |
Current yield | 0 % |
Profitability per year | 0 % |
Shares
Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
---|---|---|---|---|---|---|---|---|---|---|
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185.25 ₽ | 192.27 ₽ | 3 705 ₽ | 3 845.4 ₽ | +140.4 ₽ | +3.79% | 20 | 869.2 | 30.12 | |
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561.85 ₽ | 437.8 ₽ | 561.85 ₽ | 437.8 ₽ | -124.05 ₽ | -22.08% | 1 | 80.16 | 3.43 | |
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1 371.2 ₽ | 1 012.4 ₽ | 9 598.4 ₽ | 7 086.8 ₽ | -2 511.6 ₽ | -26.17% | 7 | 2 169.51 | 55.52 | |
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615.7 ₽ | 697.6 ₽ | 1 231.4 ₽ | 1 395.2 ₽ | +163.8 ₽ | +13.3% | 2 | 247.74 | 10.93 | |
Quantity: 4 | 15 096.65 | 12 765.2 | -2 331.45 | -15.44 % | 30 | 3 366.61 | 100 |
Price | 15 096.65 ₽ |
---|---|
Current cost | 12 765.20 ₽ |
Current income | -2 331.45 ₽ |
Current yield | -15.44 % |
Profitability per year | -8.15 % |
Average dividend yield | 13.34 % |
Dividends per year | 3 366.61 ₽ |
Dividends per month | 280.55 ₽ |
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Bonds
Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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896 ₽ | 438.06 ₽ | 896 ₽ | 438.06 ₽ | -457.94 ₽ | -51.11% | 100 | 1 | 31 | 4.42 | +3.36 | +39.56 | 01.06.2025 | |
Quantity: 1 | 896 | 438.06 | -457.94 | -51.11 % | 100% | 1 | 31 | 4.42 % | 3.36 | 39.56 |
Price | 896 ₽ |
---|---|
Current cost | 438.06 ₽ |
Amount to be repaid | 493.87 ₽ |
Current income | -457.94 ₽ |
Current yield | -51.11 % |
Profitability per year | -32.9 % |
Average coupon yield | 4.42 % |
Coupons per year | 39.56 ₽ |
Coupons per month | 3.3 ₽ |
NKD | 0.43 ₽ |