Portfolio "Россия ВТБ" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
92.21 | 84 | 130.66 | 12 048.52 | 10 975.44 | -1 073.08 | -8.91% | -8.38 | |
Рубль |
1 | 1 | -141 912.53 | -141 912.53 | -141 912.53 | 0 | 0% | 108.38 | |
| Quantity: 2 | -141 781.87 | -129 864.01 | -130 937.09 | -536.54 | -4.46 | 100% |
| Price | -129 864.01 ₽ |
|---|---|
| Current cost | -130 937.09 ₽ |
| Current income | -1 073.08 ₽ |
| Current yield | 0.8263 % |
| Profitability per year | 0.7465 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 085 ₽ | 3 085 ₽ | 9 255 ₽ | 9 255 ₽ | 0 ₽ | 0% | 3 | 2 721 | 11.01 | |
ВТБ (VTBR)
|
90.85 ₽ | 76.62 ₽ | 2 543.8 ₽ | 2 145.36 ₽ | -398.44 ₽ | -15.66% | 28 | 0 | 2.55 | |
Газпромнефть (SIBN)
|
672.75 ₽ | 546.45 ₽ | 6 054.75 ₽ | 4 918.05 ₽ | -1 136.7 ₽ | -18.77% | 9 | 643.05 | 5.85 | |
ЕМС (GEMC)
|
881.8 ₽ | 775 ₽ | 4 409 ₽ | 3 875 ₽ | -534 ₽ | -12.11% | 5 | 0 | 4.61 | |
Полюс золото (PLZL)
|
914 ₽ | 1 898 ₽ | 9 140 ₽ | 18 980 ₽ | +9 840 ₽ | +107.66% | 10 | 2 031.8 | 22.59 | |
Роснефть (ROSN)
|
559.78 ₽ | 450.8 ₽ | 11 195.5 ₽ | 9 016 ₽ | -2 179.5 ₽ | -19.47% | 20 | 1 309.6 | 10.73 | |
Совкомфлот (FLOT)
|
106 ₽ | 83.22 ₽ | 9 540 ₽ | 7 489.8 ₽ | -2 050.2 ₽ | -21.49% | 90 | 1 014.3 | 8.91 | |
Сургутнефтегаз priv. (SNGS)
|
48.97 ₽ | 52.72 ₽ | 14 689.5 ₽ | 15 816 ₽ | +1 126.5 ₽ | +7.67% | 300 | 3 687 | 18.82 | |
Яндекс (Yandex) (YDEX)
|
3 200 ₽ | 4 178 ₽ | 9 600 ₽ | 12 534 ₽ | +2 934 ₽ | +30.56% | 3 | 480 | 14.92 | |
| Quantity: 9 | 76 427.55 | 84 029.21 | 7 601.66 | 9.95 % | 468 | 11 886.75 | 100 |
| Price | 76 427.55 ₽ |
|---|---|
| Current cost | 84 029.21 ₽ |
| Current income | 7 601.66 ₽ |
| Current yield | 9.95 % |
| Profitability per year | 11.44 % |
| Average dividend yield | 7.83 % |
| Dividends per year | 11 886.75 ₽ |
| Dividends per month | 990.56 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSKATD-01
|
1 000 ₽ | 941.1 ₽ | 10 000 ₽ | 9 411 ₽ | -589 ₽ | -5.89% | 2.75 | 10 | 91 | 19 | +473.7 | +1 900.01 | 26.06.2025 | |
| АЛЬЯНС 1P6 | 1 000 ₽ | 846.4 ₽ | 10 000 ₽ | 8 464 ₽ | -1 536 ₽ | -15.36% | 2.47 | 10 | 30 | 0 | 0 | 0 | 26.04.2025 | |
АРЕНЗА1Р05
|
1 005 ₽ | 939.9 ₽ | 10 050 ₽ | 9 399 ₽ | -651 ₽ | -6.48% | 2.75 | 10 | 31 | 24.13 | +206 | +2 425.48 | 14.04.2025 | |
АФБАНК1Р11
|
1 004.8 ₽ | 930.6 ₽ | 10 048 ₽ | 9 306 ₽ | -742 ₽ | -7.38% | 2.72 | 10 | 91 | 23.39 | +585.9 | +2 350.04 | 26.06.2025 | |
БДеньг-2P5
|
1 000 ₽ | 999 ₽ | 10 000 ₽ | 9 990 ₽ | -10 ₽ | -0.1% | 2.92 | 10 | 30 | 28 | +230.1 | +2 799.55 | 25.04.2025 | |
БалтЛизБП8
|
913.8 ₽ | 968.6 ₽ | 18 276 ₽ | 19 372 ₽ | +1 096 ₽ | +6% | 5.66 | 20 | 30 | 11.7 | +175.8 | +2 138.9 | 13.04.2025 | |
|
БалтЛизП11
|
1 001.3 ₽ | 882.1 ₽ | 10 013 ₽ | 8 821 ₽ | -1 192 ₽ | -11.9% | 2.58 | 10 | 30 | 0 | 0 | 0 | 20.04.2025 | |
БорецК1Р01
|
871.9 ₽ | 751 ₽ | 8 719 ₽ | 7 510 ₽ | -1 209 ₽ | -13.87% | 2.19 | 10 | 91 | 13.59 | +295.4 | +1 184.85 | 19.06.2025 | |
ГазКЗ-27Д
|
909 $ | 946.93 $ | 909 $ | 946.93 $ | +37.93 $ | +4.17% | 23.24 | 1 | 184 | 5.4 | +2 079 | +4 124.1 | 23.09.2025 | |
Джи-гр 2Р4
|
999.8 ₽ | 907.9 ₽ | 9 998 ₽ | 9 079 ₽ | -919 ₽ | -9.19% | 2.65 | 10 | 30 | 0 | 0 | 0 | 21.04.2025 | |
ЛАЗСИСТ-01
|
1 000.4 ₽ | 952 ₽ | 10 004 ₽ | 9 520 ₽ | -484 ₽ | -4.84% | 2.78 | 10 | 30 | 25.24 | +207.5 | +2 524.58 | 15.04.2025 | |
МОНОП 1P01
|
998.5 ₽ | 920.2 ₽ | 9 985 ₽ | 9 202 ₽ | -783 ₽ | -7.84% | 2.69 | 10 | 30 | 0 | 0 | 0 | 09.05.2025 | |
МаниКап1Р3
|
1 000 ₽ | 783.2 ₽ | 10 000 ₽ | 7 832 ₽ | -2 168 ₽ | -21.68% | 2.29 | 10 | 30 | 17 | +139.7 | +1 699.68 | 29.04.2025 | |
Омега01
|
1 000 ₽ | 873 ₽ | 10 000 ₽ | 8 730 ₽ | -1 270 ₽ | -12.7% | 2.55 | 10 | 30 | 25 | +205.5 | +2 500.25 | 20.04.2025 | |
ПИК К 1P5
|
914 $ | 915.6 $ | 914 $ | 915.6 $ | +1.6 $ | +0.1751% | 22.47 | 1 | 181 | 6.15 | +2 342.76 | +4 724.35 | 19.05.2025 | |
ПКБ 1Р-05
|
999.8 ₽ | 925 ₽ | 9 998 ₽ | 9 250 ₽ | -748 ₽ | -7.48% | 2.7 | 10 | 30 | 0 | 0 | 0 | 24.04.2025 | |
РостелP13R
|
1 014.94 ₽ | 1 028.9 ₽ | 20 298.7 ₽ | 20 578 ₽ | +279.3 ₽ | +1.38% | 6.01 | 20 | 30 | 22.66 | +378 | +4 599 | 18.04.2025 | |
ТАЛК001P03
|
1 000 ₽ | 908.5 ₽ | 10 000 ₽ | 9 085 ₽ | -915 ₽ | -9.15% | 2.65 | 10 | 30 | 23.51 | +193.2 | +2 350.6 | 30.04.2025 | |
ЭталФинП03
|
524.06 ₽ | 584.44 ₽ | 10 481.24 ₽ | 11 688.82 ₽ | +1 207.58 ₽ | +11.52% | 3.42 | 20 | 91 | 11.63 | +304 | +1 219.34 | 17.06.2025 | |
|
ЭталонФин2
|
990.6 ₽ | 858 ₽ | 9 906 ₽ | 8 580 ₽ | -1 326 ₽ | -13.39% | 2.51 | 10 | 30 | 24.23 | +197.3 | +2 400.48 | 13.04.2025 | |
| Quantity: 20 | 350 908.94 | 342 270.68 | -8 638.26 | -2.46 % | 100% | 212 | 57.5 | 14.92 % | 8 013.86 | 38 941.21 |
| Price | 350 908.94 ₽ |
|---|---|
| Current cost | 342 270.68 ₽ |
| Current income | -8 638.26 ₽ |
| Current yield | -2.46 % |
| Profitability per year | -2.41 % |
| Average coupon yield | 14.92 % |
| Coupons per year | 38 941.22 ₽ |
| Coupons per month | 3 245.1 ₽ |
| NKD | 22 715.7 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
| АТОН - Накопительный в юанях (AMNY) | 1 585.59 ₽ | 1 185.57 ₽ | 15 855.9 ₽ | 11 855.7 ₽ | -4 000.2 ₽ | -25.23% | 100 | 10 | |
| Quantity: 1 | 15 855.9 | 11 855.7 | -4 000.2 | -25.23 | 100% | 10 |
| Price | 15 855.90 ₽ |
|---|---|
| Current cost | 11 855.70 ₽ |
| Current income | -4 000.20 ₽ |
| Current yield | -25.23 % |
| Profitability per year | -25.23 % |
| Amount of money spent on commissions | 53.35 ₽ |
