Portfolio "А.А" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
90.58 | 81.14 | -117 086.78 | -10 605 181.47 | -9 500 421.17 | +1 104 760.3 | -10.42% | 114.34 | |
Рубль |
1 | 1 | 1 191 739.79 | 1 191 739.79 | 1 191 739.79 | 0 | 0% | -14.34 | |
| Quantity: 2 | 1 074 653.01 | -9 413 441.68 | -8 308 681.38 | 552 380.15 | -5.21 | 100% |
| Price | -9 413 441.68 ₽ |
|---|---|
| Current cost | -8 308 681.38 ₽ |
| Current income | 1 104 760.30 ₽ |
| Current yield | -11.74 % |
| Profitability per year | -11.91 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding Limited (BABA)
|
78.46 $ | 113.97 $ | 5 492.2 $ | 7 977.9 $ | +2 485.7 $ | +45.26% | 70 | 3 748.67 | 0.3909 | |
Amazon (AMZN)
|
146.13 $ | 182.12 $ | 11 690.4 $ | 14 569.6 $ | +2 879.2 $ | +24.63% | 80 | 0 | 0.7139 | |
Baidu (BIDU)
|
108.44 $ | 85.24 $ | 73 413.88 $ | 57 707.48 $ | -15 706.4 $ | -21.39% | 677 | 0 | 2.83 | |
Chegg, Inc. (CHGG)
|
7.98 $ | 0.6203 $ | 2 394 $ | 186.09 $ | -2 207.91 $ | -92.23% | 300 | 0 | 0.0091 | |
Clover Health Investments, Corp. (CLOV)
|
1.01 $ | 3.87 $ | 467.63 $ | 1 791.81 $ | +1 324.18 $ | +283.17% | 463 | 0 | 0.0878 | |
ContextLogic Inc. (WISH)
|
4.16 $ | 4.16 $ | 416 $ | 416 $ | 0 $ | 0% | 100 | 0 | 0.0204 | |
Exxon Mobil (XOM)
|
104.5 $ | 103.39 $ | 1 358.5 $ | 1 344.07 $ | -14.43 $ | -1.06% | 13 | 4 092.7 | 0.0659 | |
Luminar Technologies Inc (LAZR)
|
2.83 $ | 6.43 $ | 4 621.39 $ | 10 500.19 $ | +5 878.8 $ | +127.21% | 1 633 | 0 | 0.5145 | |
Meta (Facebook) (META)
|
339.97 ₽ | 531.48 ₽ | 41 816.31 ₽ | 65 372.04 ₽ | +23 555.73 ₽ | +56.33% | 123 | 20 209.95 | 0.0395 | |
| PSQ Holdings, Inc. (PSQH) | 6.78 $ | 2.48 $ | 66 444 $ | 24 304 $ | -42 140 $ | -63.42% | 9 800 | 0 | 1.19 | |
Pinterest (PINS)
|
30.74 $ | 34.63 $ | 34 736.2 $ | 39 131.9 $ | +4 395.7 $ | +12.65% | 1 130 | 0 | 1.92 | |
Robinhood Markets (HOOD)
|
14 $ | 48.15 $ | 504 280 $ | 1 734 363 $ | +1 230 083 $ | +243.93% | 36 020 | 0 | 84.98 | |
Teladoc Health, Inc. (TDOC)
|
16.75 $ | 8.64 $ | 217.75 $ | 112.32 $ | -105.43 $ | -48.42% | 13 | 0 | 0.0055 | |
Udemy, Inc. (UDMY)
|
11 $ | 8.53 $ | 139 997 $ | 108 561.31 $ | -31 435.69 $ | -22.45% | 12 727 | 0 | 5.32 | |
ВТБ (VTBR)
|
122.5 ₽ | 83.29 ₽ | 588 000 ₽ | 399 792 ₽ | -188 208 ₽ | -32.01% | 4 800 | 0 | 0.2414 | |
Газпром (GAZP)
|
165.44 ₽ | 134.84 ₽ | 732 899.2 ₽ | 597 341.2 ₽ | -135 558 ₽ | -18.5% | 4 430 | 0 | 0.3607 | |
Норникель (Норильский никель) (GMKN)
|
172.92 ₽ | 112.26 ₽ | 224 796 ₽ | 145 938 ₽ | -78 858 ₽ | -35.08% | 1 300 | 0 | 0.0881 | |
Ростелеком priv. (RTKM)
|
67.1 ₽ | 54.8 ₽ | 536 800 ₽ | 438 400 ₽ | -98 400 ₽ | -18.33% | 8 000 | 48 480 | 0.2647 | |
Русал (Rusal) (RUAL)
|
38.95 ₽ | 33.34 ₽ | 5 063.5 ₽ | 4 333.55 ₽ | -729.95 ₽ | -14.42% | 130 | 0 | 0.0026 | |
Сбербанк priv. (SBER)
|
282.3 ₽ | 298.99 ₽ | 1 100 970 ₽ | 1 166 061 ₽ | +65 091 ₽ | +5.91% | 3 900 | 129 870 | 0.7041 | |
Совкомфлот (FLOT)
|
120.85 ₽ | 85.87 ₽ | 604 250 ₽ | 429 350 ₽ | -174 900 ₽ | -28.94% | 5 000 | 56 350 | 0.2593 | |
| Quantity: 21 | 72 440 814.01 | 165 604 942.25 | 93 164 128.24 | 128.61 % | 90 709 | 262 751.32 | 100 |
| Price | 72 440 814.01 ₽ |
|---|---|
| Current cost | 165 604 942.25 ₽ |
| Current income | 93 164 128.24 ₽ |
| Current yield | 128.61 % |
| Profitability per year | 144.8 % |
| Average dividend yield | 0.1376 % |
| Dividends per year | 262 751.32 ₽ |
| Dividends per month | 21 895.94 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ВТБСУБТ1-1
|
150 000 $ | 106 500 $ | 300 000 $ | 213 000 $ | -87 000 $ | -29% | 98.73 | 2 | 182 | 5 | +606 883.38 | +1 217 101.29 | 04.08.2025 | |
ТГК-14 1Р1
|
1 030 ₽ | 923.8 ₽ | 248 230 ₽ | 222 635.8 ₽ | -25 594.2 ₽ | -10.31% | 1.27 | 241 | 91 | 13.59 | +8 410.9 | +33 736.03 | 01.05.2025 | |
| Quantity: 2 | 24 590 230 | 17 505 455.8 | -7 084 774.2 | -28.81 % | 100% | 243 | 136.5 | 13.52 % | 615 294.28 | 1 250 837.32 |
| Price | 24 590 230 ₽ |
|---|---|
| Current cost | 17 505 455.8 ₽ |
| Current income | -7 084 774.2 ₽ |
| Current yield | -28.81 % |
| Profitability per year | -20.28 % |
| Average coupon yield | 13.52 % |
| Coupons per year | 1 250 837.32 ₽ |
| Coupons per month | 104 236.44 ₽ |
| NKD | 28 421.99 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.3 ₽ | 1.66 ₽ | 16 272 559.92 ₽ | 20 820 612.06 ₽ | +4 548 052.14 ₽ | +27.95% | 100 | 12 522 170 | |
| Quantity: 1 | 16 272 559.91 | 20 820 612.06 | 4 548 052.14 | 27.95 | 100% | 12 522 170 |
| Price | 16 272 559.92 ₽ |
|---|---|
| Current cost | 20 820 612.06 ₽ |
| Current income | 4 548 052.14 ₽ |
| Current yield | 27.95 % |
| Profitability per year | 19.77 % |
| Amount of money spent on commissions | 62 461.84 ₽ |
