Portfolio "Консервативный" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Газпромнефть (SIBN)
|
782.4 ₽ | 540.2 ₽ | 2 714 928 ₽ | 1 874 494 ₽ | -840 434 ₽ | -30.96% | 3 470 | 247 931.5 | 27.28 | |
Роснефть (ROSN)
|
581.2 ₽ | 439.5 ₽ | 2 673 520 ₽ | 2 021 700 ₽ | -651 820 ₽ | -24.38% | 4 600 | 368 736 | 29.42 | |
Сбербанк priv. (SBER)
|
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ВЭБP-36
|
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 | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Альфа Управляем Акции
(AKME)
|
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 ₽ |
