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 ₽ | 541.95 ₽ | 2 714 928 ₽ | 1 880 566.5 ₽ | -834 361.5 ₽ | -30.73% | 3 470 | 247 931.5 | 27.78 | |
Роснефть (ROSN)
|
581.2 ₽ | 435.6 ₽ | 2 673 520 ₽ | 2 003 760 ₽ | -669 760 ₽ | -25.05% | 4 600 | 368 736 | 29.6 | |
Сбербанк priv. (SBER)
|
267.28 ₽ | 297.42 ₽ | 2 592 616 ₽ | 2 884 974 ₽ | +292 358 ₽ | +11.28% | 9 700 | 660 958 | 42.62 | |
| Quantity: 3 | 7 981 064 | 6 769 300.5 | -1 211 763.5 | -15.18 % | 17 770 | 1 277 625.5 | 100 |
| Price | 7 981 064.00 ₽ |
|---|---|
| Current cost | 6 769 300.50 ₽ |
| Current income | -1 211 763.50 ₽ |
| Current yield | -15.18 % |
| Profitability per year | -7.23 % |
| Average dividend yield | 11.16 % |
| Dividends per year | 1 277 625.50 ₽ |
| Dividends per month | 106 468.79 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ВЭБP-36
|
1 012.1 ₽ | 947.1 ₽ | 35 423 500 ₽ | 33 148 500 ₽ | -2 275 000 ₽ | -6.42% | 100 | 35 000 | 91 | 0 | 0 | 0 | 25.06.2025 | |
| Quantity: 1 | 35 423 500 | 33 148 500 | -2 275 000 | -6.42 % | 100% | 35 000 | 91 | 0 % | 0 | 0 |
| Price | 35 423 500 ₽ |
|---|---|
| Current cost | 33 148 500 ₽ |
| Amount to be repaid | 35 000 000 ₽ |
| Current income | -2 275 000 ₽ |
| Current yield | -6.42 % |
| Profitability per year | -4.16 % |
| Average coupon yield | 0 % |
| Coupons per year | 0 ₽ |
| Coupons per month | 0 ₽ |
| NKD | 878 850 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Альфа Управляем Акции
(AKME)
|
155.12 ₽ | 182.2 ₽ | 2 094 120 ₽ | 2 459 700 ₽ | +365 580 ₽ | +17.46% | 100 | 13 500 | |
| Quantity: 1 | 2 094 120 | 2 459 700 | 365 580 | 17.46 | 100% | 13 500 |
| Price | 2 094 120.00 ₽ |
|---|---|
| Current cost | 2 459 700.00 ₽ |
| Current income | 365 580.00 ₽ |
| Current yield | 17.46 % |
| Profitability per year | 11.32 % |
| Amount of money spent on commissions | 57 311.01 ₽ |
