Portfolio "Консервативный" (₽)
Link copied
Block settings
Block type
Price
42 720 750 ₽
Attached 45 498 684 ₽
Profit
-2 777 934 ₽
-6.11 %
-279 664 ₽
-0.6504 %
in day
Profitability
-8.35 %
With reinvestment
1.79 %
Passive income
1 277 625.5 ₽
17.77 %
106 468.79 ₽ in month
Download SVG
Download PNG
Download CSV
Type | Sum | Share | Income | Profitability |
---|---|---|---|---|
Shares | 6 870 990.00 | 16.08 % | -1 110 074 ₽ | -13.91 % |
Bonds | 33 369 000.00 | 78.11 % | -2 054 500 ₽ | -5.8 % |
ETF | 2 480 760.00 | 5.81 % | +386 640 ₽ | 18.46 % |
Initial cost: | 45 498 684.00 ₽ | |||
Price: | 42 720 750.00 ₽ | |||
Profitability: | -2 777 934 ₽ ( -6.11 % ) | |||
Profitability per year: | -8.35 % | |||
Profitability per year without replenishment: | -8.35 % | |||
Profitability per year with reinvestment: | 1.79 % | |||
Income per year: | 1 277 625.50 ₽ | |||
Income per month: | 106 468.79 ₽ |
Do you want the same portfolio? 🚀🌙
Copy the assets of this portfolio and start following the strategy
Shares
Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
---|---|---|---|---|---|---|---|---|---|---|
![]() |
782.4 ₽ | 540.2 ₽ | 2 714 928 ₽ | 1 874 494 ₽ | -840 434 ₽ | -30.96% | 3 470 | 247 931.5 | 27.28 | |
![]() |
581.2 ₽ | 439.5 ₽ | 2 673 520 ₽ | 2 021 700 ₽ | -651 820 ₽ | -24.38% | 4 600 | 368 736 | 29.42 | |
![]() |
267.28 ₽ | 306.68 ₽ | 2 592 616 ₽ | 2 974 796 ₽ | +382 180 ₽ | +14.74% | 9 700 | 660 958 | 43.3 | |
Quantity: 3 | 7 981 064 | 6 870 990 | -1 110 074 | -13.91 % | 17 770 | 1 277 625.5 | 100 |
Price | 7 981 064 ₽ |
---|---|
Current cost | 6 870 990 ₽ |
Current income | -1 110 074 ₽ |
Current yield | -13.91 % |
Profitability per year | -5.81 % |
Average dividend yield | 11.1 % |
Dividends per year | 1 277 625.5 ₽ |
Dividends per month | 106 468.79 ₽ |
Bonds
Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() |
1 012.1 ₽ | 953.4 ₽ | 35 423 500 ₽ | 33 369 000 ₽ | -2 054 500 ₽ | -5.8% | 100 | 35 000 | 91 | 0 | 0 | 0 | 25.06.2025 | |
Quantity: 1 | 35 423 500 | 33 369 000 | -2 054 500 | -5.8 % | 100% | 35 000 | 91 | 0 % | 0 | 0 |
Price | 35 423 500 ₽ |
---|---|
Current cost | 33 369 000 ₽ |
Amount to be repaid | 35 000 000 ₽ |
Current income | -2 054 500 ₽ |
Current yield | -5.8 % |
Profitability per year | -3.64 % |
Average coupon yield | 0 % |
Coupons per year | 0 ₽ |
Coupons per month | 0 ₽ |
NKD | 1 200 850 ₽ |
ETF
Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
---|---|---|---|---|---|---|---|---|---|
![]() |
155.12 ₽ | 183.76 ₽ | 2 094 120 ₽ | 2 480 760 ₽ | +386 640 ₽ | +18.46% | 100 | 13 500 | |
Quantity: 1 | 2 094 120 | 2 480 760 | 386 640 | 18.46 | 100% | 13 500 |
Price | 2 094 120 ₽ |
---|---|
Current cost | 2 480 760 ₽ |
Current income | 386 640 ₽ |
Current yield | 18.46 % |
Profitability per year | 11.62 % |
Amount of money spent on commissions | 57 801.71 ₽ |