Portfolio "Основной 2" (₽)
Price
753 339.56 ₽
Attached 779 949.56 ₽
Profit
-26 610 ₽
-3.41 %
-3 949.46 ₽
-0.5215 %
in day
Profitability
-3.41 %
With reinvestment
10.6 %
Passive income
120 697.45 ₽
180.39 %
10 058.12 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Shares | 421 256.85 | 55.92 % | -24 037.29 ₽ | -5.4 % |
| Bonds | 313 263.30 | 41.58 % | -1 445.6 ₽ | -0.4593 % |
| ETF | 18 819.41 | 2.50 % | -1 127.12 ₽ | -5.65 % |
| Initial cost: | 779 949.56 ₽ | |||
| Price: | 753 339.56 ₽ | |||
| Profitability: | -26 610 ₽ ( -3.41 % ) | |||
| Profitability per year: | -3.41 % | |||
| Profitability per year without replenishment: | -3.41 % | |||
| Profitability per year with reinvestment: | 10.6 % | |||
| Income per year: | 120 697.45 ₽ | |||
| Income per month: | 10 058.12 ₽ | |||
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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 ₽ | 3 485.5 ₽ | 63 600 ₽ | 69 710 ₽ | +6 110 ₽ | +9.61% | 20 | 0 | 16.55 | |
АЛРОСА (ALRS)
|
75.56 ₽ | 54.85 ₽ | 34 002 ₽ | 24 682.5 ₽ | -9 319.5 ₽ | -27.41% | 450 | 2 029.5 | 5.86 | |
Интер РАО (IRAO)
|
4 ₽ | 3.64 ₽ | 24 002.39 ₽ | 21 846 ₽ | -2 156.39 ₽ | -8.98% | 6 000 | 4 078.53 | 5.19 | |
Лукойл (LKOH)
|
7 597.2 ₽ | 7 084 ₽ | 37 986 ₽ | 35 420 ₽ | -2 566 ₽ | -6.76% | 5 | 7 765 | 8.41 | |
НЛМК (NLMK)
|
213.07 ₽ | 141.44 ₽ | 6 392 ₽ | 4 243.2 ₽ | -2 148.8 ₽ | -33.62% | 30 | 762.9 | 1.01 | |
НОВАТЭК (NVTK)
|
1 320.56 ₽ | 1 249 ₽ | 13 205.6 ₽ | 12 490 ₽ | -715.6 ₽ | -5.42% | 10 | 795.9 | 2.96 | |
Роснефть (ROSN)
|
537.45 ₽ | 497.05 ₽ | 3 762.15 ₽ | 3 479.35 ₽ | -282.8 ₽ | -7.52% | 7 | 458.36 | 0.8259 | |
Сбербанк (SBER)
|
289.9 ₽ | 306 ₽ | 43 485 ₽ | 45 900 ₽ | +2 415 ₽ | +5.55% | 150 | 4 995 | 10.9 | |
Сургутнефтегаз (SNGS)
|
32.79 ₽ | 25.63 ₽ | 22 952 ₽ | 17 941 ₽ | -5 011 ₽ | -21.83% | 700 | 595 | 4.26 | |
|
Сургутнефтегаз priv. (SNGS)
|
56.12 ₽ | 53.88 ₽ | 157 136 ₽ | 150 864 ₽ | -6 272 ₽ | -3.99% | 2 800 | 34 412 | 35.81 | |
Транснефть priv. (TRNF)
|
1 649 ₽ | 1 186.4 ₽ | 11 543 ₽ | 8 304.8 ₽ | -3 238.2 ₽ | -28.05% | 7 | 1 240.4 | 1.97 | |
ФосАгро (PHOR)
|
6 807 ₽ | 6 594 ₽ | 27 228 ₽ | 26 376 ₽ | -852 ₽ | -3.13% | 4 | 2 892 | 6.26 | |
| Quantity: 12 | 445 294.14 | 421 256.85 | -24 037.29 | -5.4 % | 10 183 | 60 024.59 | 100 |
| Price | 445 294.14 ₽ |
|---|---|
| Current cost | 421 256.85 ₽ |
| Current income | -24 037.29 ₽ |
| Current yield | -5.4 % |
| Profitability per year | -4.11 % |
| Average dividend yield | 4.86 % |
| Dividends per year | 60 024.59 ₽ |
| Dividends per month | 5 002.05 ₽ |
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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 ₽ | 984 ₽ | 10 857 ₽ | 10 824 ₽ | -33 ₽ | -0.304% | 3.46 | 11 | 30 | 0 | 0 | 0 | 23.04.2025 | |
ОФЗ 26245
|
815.26 ₽ | 844.7 ₽ | 18 751 ₽ | 19 428.1 ₽ | +677.1 ₽ | +3.61% | 6.2 | 23 | 182 | 14.72 | +1 376.32 | +2 760.2 | 09.04.2025 | |
|
ОФЗ 26246
|
855 ₽ | 840.2 ₽ | 97 470 ₽ | 95 782.8 ₽ | -1 687.2 ₽ | -1.73% | 30.58 | 114 | 182 | 14.04 | +6 821.76 | +13 681 | 24.09.2025 | |
ОФЗ 29014
|
997.99 ₽ | 996.1 ₽ | 175 647.1 ₽ | 175 313.6 ₽ | -333.5 ₽ | -0.1899% | 55.96 | 176 | 91 | 23.57 | +10 323.73 | +41 408.35 | 25.06.2025 | |
|
ОФЗ 29016
|
998.65 ₽ | 992.9 ₽ | 11 983.8 ₽ | 11 914.8 ₽ | -69 ₽ | -0.5758% | 3.8 | 12 | 91 | 23.56 | +703.89 | +2 823.3 | 25.06.2025 | |
| Quantity: 5 | 314 708.9 | 313 263.3 | -1 445.6 | -0.4593 % | 100% | 336 | 115.2 | 18.96 % | 19 225.7 | 60 672.85 |
| Price | 314 708.9 ₽ |
|---|---|
| Current cost | 313 263.3 ₽ |
| Current income | -1 445.6 ₽ |
| Current yield | -0.4593 % |
| Profitability per year | -0.444 % |
| Average coupon yield | 18.96 % |
| Coupons per year | 60 672.85 ₽ |
| Coupons per month | 5 056.07 ₽ |
| NKD | 1 609.39 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Первая Доступное золото
(SBGD)
|
26.28 ₽ | 24.8 ₽ | 19 946.52 ₽ | 18 819.41 ₽ | -1 127.12 ₽ | -5.65% | 100 | 759 | |
| Quantity: 1 | 19 946.52 | 18 819.4 | -1 127.12 | -5.65 | 100% | 759 |
| Price | 19 946.52 ₽ |
|---|---|
| Current cost | 18 819.41 ₽ |
| Current income | -1 127.12 ₽ |
| Current yield | -5.65 % |
| Profitability per year | -5.65 % |
| Amount of money spent on commissions | 244.65 ₽ |
