Portfolio "Консервативный" (₽)

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
78.1%16.1%5.8%
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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 ₽
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽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: 37 981 0646 870 990-1 110 074-13.91 %17 7701 277 625.5100
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 ₽
Dividends1515121299663300ГазпромнефтьГазпромнефтьРоснефтьРоснефтьСбербанк priv.Сбербанк priv.

Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext 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
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 ₽
Coupon yieldInfinityInfinity00ВЭБP-36ВЭБP-36

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Альфа Управляем Акции (AKME) 155.12 ₽ 183.76 ₽ 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 ₽
Profitability ETF2020151510105500БПИФ Альфа Управляем АкцииБПИФ Альфа Управляем Акции

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