Portfolio "Основной 2" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
X5 Retail Group (X5)
|
3 180 ₽ | 3 290.5 ₽ | 63 600 ₽ | 65 810 ₽ | +2 210 ₽ | +3.47% | 20 | 0 | 16.36 | |
АЛРОСА (ALRS)
|
75.56 ₽ | 48.58 ₽ | 34 002 ₽ | 21 861 ₽ | -12 141 ₽ | -35.71% | 450 | 2 029.5 | 5.43 | |
Интер РАО (IRAO)
|
4 ₽ | 3.48 ₽ | 24 002.39 ₽ | 20 895 ₽ | -3 107.39 ₽ | -12.95% | 6 000 | 4 078.53 | 5.19 | |
Лукойл (LKOH)
|
7 597.2 ₽ | 6 524.5 ₽ | 37 986 ₽ | 32 622.5 ₽ | -5 363.5 ₽ | -14.12% | 5 | 5 275 | 8.11 | |
НЛМК (NLMK)
|
213.07 ₽ | 126.9 ₽ | 6 392 ₽ | 3 807 ₽ | -2 585 ₽ | -40.44% | 30 | 762.9 | 0.9461 | |
НОВАТЭК (NVTK)
|
1 320.56 ₽ | 1 133 ₽ | 13 205.6 ₽ | 11 330 ₽ | -1 875.6 ₽ | -14.2% | 10 | 821.5 | 2.82 | |
Роснефть (ROSN)
|
537.45 ₽ | 440.4 ₽ | 3 762.15 ₽ | 3 082.8 ₽ | -679.35 ₽ | -18.06% | 7 | 561.12 | 0.7661 | |
Сбербанк (SBER)
|
289.9 ₽ | 300.77 ₽ | 43 485 ₽ | 45 115.5 ₽ | +1 630.5 ₽ | +3.75% | 150 | 10 221 | 11.21 | |
Сургутнефтегаз (SNGS)
|
32.79 ₽ | 22.81 ₽ | 22 952 ₽ | 15 963.5 ₽ | -6 988.5 ₽ | -30.45% | 700 | 595 | 3.97 | |
|
Сургутнефтегаз priv. (SNGS)
|
56.12 ₽ | 53.29 ₽ | 157 136 ₽ | 149 198 ₽ | -7 938 ₽ | -5.05% | 2 800 | 34 412 | 37.08 | |
Транснефть priv. (TRNF)
|
1 649 ₽ | 1 249.4 ₽ | 11 543 ₽ | 8 745.8 ₽ | -2 797.2 ₽ | -24.23% | 7 | 1 240.4 | 2.17 | |
ФосАгро (PHOR)
|
6 807 ₽ | 5 987 ₽ | 27 228 ₽ | 23 948 ₽ | -3 280 ₽ | -12.05% | 4 | 2 892 | 5.95 | |
| Quantity: 12 | 445 294.14 | 402 379.1 | -42 915.04 | -9.64 % | 10 183 | 62 888.95 | 100 |
| Price | 445 294.14 ₽ |
|---|---|
| Current cost | 402 379.10 ₽ |
| Current income | -42 915.04 ₽ |
| Current yield | -9.64 % |
| Profitability per year | -8 % |
| Average dividend yield | 4.99 % |
| Dividends per year | 62 888.95 ₽ |
| Dividends per month | 5 240.75 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Газпн3P10R
|
987 ₽ | 987 ₽ | 10 857 ₽ | 10 857 ₽ | 0 ₽ | 0% | 2.62 | 11 | 30 | 0 | 0 | 0 | 23.05.2025 | |
ОФЗ 26245
|
819.7 ₽ | 819.39 ₽ | 123 775 ₽ | 123 727.89 ₽ | -47.11 ₽ | -0.0381% | 29.89 | 151 | 182 | 14.64 | +9 035.84 | +18 121.33 | 08.10.2025 | |
|
ОФЗ 26246
|
855 ₽ | 813.9 ₽ | 97 470 ₽ | 92 784.6 ₽ | -4 685.4 ₽ | -4.81% | 22.41 | 114 | 182 | 14.04 | +6 821.76 | +13 681 | 24.09.2025 | |
ОФЗ 29014
|
997.99 ₽ | 992.9 ₽ | 175 647.1 ₽ | 174 750.4 ₽ | -896.7 ₽ | -0.5105% | 42.21 | 176 | 91 | 22.74 | +9 957.26 | +39 938.46 | 25.06.2025 | |
|
ОФЗ 29016
|
998.65 ₽ | 988.38 ₽ | 11 983.8 ₽ | 11 860.56 ₽ | -123.24 ₽ | -1.03% | 2.87 | 12 | 91 | 22.72 | +678.9 | +2 723.08 | 25.06.2025 | |
| Quantity: 5 | 419 732.9 | 413 980.45 | -5 752.45 | -1.37 % | 100% | 464 | 115.2 | 17.42 % | 26 493.76 | 74 463.87 |
| Price | 419 732.9 ₽ |
|---|---|
| Current cost | 413 980.45 ₽ |
| Amount to be repaid | 464 000 ₽ |
| Current income | -5 752.45 ₽ |
| Current yield | -1.37 % |
| Profitability per year | -1.33 % |
| Average coupon yield | 17.42 % |
| Coupons per year | 74 463.87 ₽ |
| Coupons per month | 6 205.32 ₽ |
| NKD | 7 241.78 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Первая Доступное золото
(SBGD)
|
26.28 ₽ | 25.48 ₽ | 19 946.52 ₽ | 19 335.53 ₽ | -610.99 ₽ | -3.06% | 100 | 759 | |
| Quantity: 1 | 19 946.52 | 19 335.53 | -611 | -3.06 | 100% | 759 |
| Price | 19 946.52 ₽ |
|---|---|
| Current cost | 19 335.53 ₽ |
| Current income | -610.99 ₽ |
| Current yield | -3.06 % |
| Profitability per year | -3.06 % |
| Amount of money spent on commissions | 251.36 ₽ |
