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 ₽ | 3 306.5 ₽ | 63 600 ₽ | 66 130 ₽ | +2 530 ₽ | +3.98% | 20 | 0 | 16.3 | |
АЛРОСА (ALRS)
|
75.56 ₽ | 48.03 ₽ | 34 002 ₽ | 21 613.5 ₽ | -12 388.5 ₽ | -36.43% | 450 | 2 029.5 | 5.33 | |
Интер РАО (IRAO)
|
4 ₽ | 3.54 ₽ | 24 002.39 ₽ | 21 231 ₽ | -2 771.39 ₽ | -11.55% | 6 000 | 4 078.53 | 5.23 | |
Лукойл (LKOH)
|
7 597.2 ₽ | 6 624 ₽ | 37 986 ₽ | 33 120 ₽ | -4 866 ₽ | -12.81% | 5 | 5 275 | 8.17 | |
НЛМК (NLMK)
|
213.07 ₽ | 126.88 ₽ | 6 392 ₽ | 3 806.4 ₽ | -2 585.6 ₽ | -40.45% | 30 | 762.9 | 0.9385 | |
НОВАТЭК (NVTK)
|
1 320.56 ₽ | 1 157.6 ₽ | 13 205.6 ₽ | 11 576 ₽ | -1 629.6 ₽ | -12.34% | 10 | 821.5 | 2.85 | |
Роснефть (ROSN)
|
537.45 ₽ | 439.5 ₽ | 3 762.15 ₽ | 3 076.5 ₽ | -685.65 ₽ | -18.22% | 7 | 561.12 | 0.7585 | |
Сбербанк (SBER)
|
289.9 ₽ | 308.35 ₽ | 43 485 ₽ | 46 252.5 ₽ | +2 767.5 ₽ | +6.36% | 150 | 10 221 | 11.4 | |
Сургутнефтегаз (SNGS)
|
32.79 ₽ | 22.81 ₽ | 22 952 ₽ | 15 967 ₽ | -6 985 ₽ | -30.43% | 700 | 595 | 3.94 | |
|
Сургутнефтегаз priv. (SNGS)
|
56.12 ₽ | 52.85 ₽ | 157 136 ₽ | 147 980 ₽ | -9 156 ₽ | -5.83% | 2 800 | 34 412 | 36.49 | |
Транснефть priv. (TRNF)
|
1 649 ₽ | 1 223.4 ₽ | 11 543 ₽ | 8 563.8 ₽ | -2 979.2 ₽ | -25.81% | 7 | 1 240.4 | 2.11 | |
ФосАгро (PHOR)
|
6 807 ₽ | 6 567 ₽ | 27 228 ₽ | 26 268 ₽ | -960 ₽ | -3.53% | 4 | 3 696 | 6.48 | |
| Quantity: 12 | 445 294.14 | 405 584.7 | -39 709.44 | -8.92 % | 10 183 | 63 692.95 | 100 |
| Price | 445 294.14 ₽ |
|---|---|
| Current cost | 405 584.7 ₽ |
| Current income | -39 709.44 ₽ |
| Current yield | -8.92 % |
| Profitability per year | -7.13 % |
| Average dividend yield | 4.99 % |
| Dividends per year | 63 692.95 ₽ |
| Dividends per month | 5 307.75 ₽ |
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 ₽ | 985.3 ₽ | 10 857 ₽ | 10 838.3 ₽ | -18.7 ₽ | -0.1722% | 2.62 | 11 | 30 | 22.6 | +201.63 | +2 453.17 | 23.05.2025 | |
ОФЗ 26245
|
819.7 ₽ | 816 ₽ | 123 775 ₽ | 123 216 ₽ | -559 ₽ | -0.4516% | 29.83 | 151 | 182 | 14.64 | +9 035.84 | +18 121.33 | 08.10.2025 | |
|
ОФЗ 26246
|
855 ₽ | 812.5 ₽ | 97 470 ₽ | 92 625 ₽ | -4 845 ₽ | -4.97% | 22.42 | 114 | 182 | 14.04 | +6 821.76 | +13 681 | 24.09.2025 | |
ОФЗ 29014
|
997.99 ₽ | 991.9 ₽ | 175 647.1 ₽ | 174 574.4 ₽ | -1 072.7 ₽ | -0.6107% | 42.26 | 176 | 91 | 22.84 | +10 000.66 | +40 112.53 | 25.06.2025 | |
|
ОФЗ 29016
|
998.65 ₽ | 986.96 ₽ | 11 983.8 ₽ | 11 843.52 ₽ | -140.28 ₽ | -1.17% | 2.87 | 12 | 91 | 22.82 | +681.86 | +2 734.95 | 25.06.2025 | |
| Quantity: 5 | 419 732.9 | 413 097.22 | -6 635.68 | -1.58 % | 100% | 464 | 115.2 | 18 % | 26 741.75 | 77 102.97 |
| Price | 419 732.9 ₽ |
|---|---|
| Current cost | 413 097.22 ₽ |
| Amount to be repaid | 464 000 ₽ |
| Current income | -6 635.68 ₽ |
| Current yield | -1.58 % |
| Profitability per year | -1.55 % |
| Average coupon yield | 18 % |
| Coupons per year | 77 102.97 ₽ |
| Coupons per month | 6 425.25 ₽ |
| NKD | 10 247.1 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Первая Доступное золото
(SBGD)
|
26.28 ₽ | 24.77 ₽ | 19 946.52 ₽ | 18 800.43 ₽ | -1 146.09 ₽ | -5.75% | 100 | 759 | |
| Quantity: 1 | 19 946.52 | 18 800.43 | -1 146.09 | -5.75 | 100% | 759 |
| Price | 19 946.52 ₽ |
|---|---|
| Current cost | 18 800.43 ₽ |
| Current income | -1 146.09 ₽ |
| Current yield | -5.75 % |
| Profitability per year | -5.75 % |
| Amount of money spent on commissions | 244.41 ₽ |
