Portfolio "Мой портфель" (₽)
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| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 405 ₽ | 3 123 ₽ | 6 810 ₽ | 6 246 ₽ | -564 ₽ | -8.28% | 2 | 1 814 | 8.79 | |
IVA Technologies (IVAT)
|
192 ₽ | 144.9 ₽ | 1 728 ₽ | 1 304.1 ₽ | -423.9 ₽ | -24.53% | 9 | 0 | 1.83 | |
Аренадата (DATA)
|
145.4 ₽ | 126.98 ₽ | 3 925.88 ₽ | 3 428.46 ₽ | -497.42 ₽ | -12.67% | 27 | 0 | 4.82 | |
ВТБ (VTBR)
|
90.05 ₽ | 97.09 ₽ | 900.5 ₽ | 970.9 ₽ | +70.4 ₽ | +7.82% | 10 | 0 | 1.37 | |
ЕвроТранс (EUTR)
|
97.4 ₽ | 120.75 ₽ | 487 ₽ | 603.75 ₽ | +116.75 ₽ | +23.97% | 5 | 150.1 | 0.8495 | |
Интер РАО (IRAO)
|
3.73 ₽ | 3.48 ₽ | 6 346.65 ₽ | 5 920.25 ₽ | -426.4 ₽ | -6.72% | 1 700 | 1 155.58 | 8.33 | |
Красноярскэнергосбыт priv. (KRSB)
|
16.64 ₽ | 16.3 ₽ | 1 664 ₽ | 1 630 ₽ | -34 ₽ | -2.04% | 100 | 133.14 | 2.29 | |
ММК (MAGN)
|
40.09 ₽ | 31.79 ₽ | 4 008.5 ₽ | 3 179 ₽ | -829.5 ₽ | -20.69% | 100 | 524.6 | 4.47 | |
МТС (MTSS)
|
221.4 ₽ | 210.4 ₽ | 1 328.4 ₽ | 1 262.4 ₽ | -66 ₽ | -4.97% | 6 | 210 | 1.78 | |
Мать и Дитя (MD) (MDMG)
|
983.85 ₽ | 969 ₽ | 1 967.7 ₽ | 1 938 ₽ | -29.7 ₽ | -1.51% | 2 | 410 | 2.73 | |
Московская биржа (MOEX)
|
216.04 ₽ | 193.2 ₽ | 2 160.4 ₽ | 1 932 ₽ | -228.4 ₽ | -10.57% | 10 | 434.6 | 2.72 | |
НоваБев Групп (Белуга Групп) (BELU)
|
541.5 ₽ | 471.5 ₽ | 541.5 ₽ | 471.5 ₽ | -70 ₽ | -12.93% | 1 | 262.5 | 0.6634 | |
Рязаньэнергосбыт РЭСК (RZSB)
|
32.88 ₽ | 32.4 ₽ | 3 288 ₽ | 3 240 ₽ | -48 ₽ | -1.46% | 100 | 421.59 | 4.56 | |
САФМАР (SFIN)
|
1 557.6 ₽ | 1 296 ₽ | 3 115.2 ₽ | 2 592 ₽ | -523.2 ₽ | -16.8% | 2 | 496.4 | 3.65 | |
Самараэнерго priv. (SAGO)
|
2.9 ₽ | 2.87 ₽ | 2 895 ₽ | 2 865 ₽ | -30 ₽ | -1.04% | 1 000 | 234 | 4.03 | |
|
Самараэнерго (SAGO)
|
3.16 ₽ | 2.82 ₽ | 6 310 ₽ | 5 640 ₽ | -670 ₽ | -10.62% | 2 000 | 468 | 7.94 | |
Северсталь (CHMF)
|
1 309.4 ₽ | 1 020.6 ₽ | 2 618.8 ₽ | 2 041.2 ₽ | -577.6 ₽ | -22.06% | 2 | 619.86 | 2.87 | |
Совкомфлот (FLOT)
|
86.25 ₽ | 83.4 ₽ | 2 587.5 ₽ | 2 502 ₽ | -85.5 ₽ | -3.3% | 30 | 338.1 | 3.52 | |
Соллерс (SVAV)
|
764 ₽ | 681 ₽ | 3 820 ₽ | 3 405 ₽ | -415 ₽ | -10.86% | 5 | 795 | 4.79 | |
Сургутнефтегаз priv. (SNGS)
|
55.86 ₽ | 53.29 ₽ | 1 117.25 ₽ | 1 065.7 ₽ | -51.55 ₽ | -4.61% | 20 | 245.8 | 1.5 | |
|
Сургутнефтегаз (SNGS)
|
26.17 ₽ | 22.81 ₽ | 5 233 ₽ | 4 561 ₽ | -672 ₽ | -12.84% | 200 | 170 | 6.42 | |
| ТЗА (TUZA) | 208 ₽ | 161 ₽ | 2 080 ₽ | 1 610 ₽ | -470 ₽ | -22.6% | 10 | 0 | 2.27 | |
Татнефть priv. (TATN)
|
610.24 ₽ | 660.3 ₽ | 3 051.2 ₽ | 3 301.5 ₽ | +250.3 ₽ | +8.2% | 5 | 619.35 | 4.65 | |
|
Татнефть (TATN)
|
693.6 ₽ | 699.5 ₽ | 3 468 ₽ | 3 497.5 ₽ | +29.5 ₽ | +0.8506% | 5 | 619.35 | 4.92 | |
Таттелеком (TTLK)
|
0.8203 ₽ | 0.77 ₽ | 4 101.5 ₽ | 3 850 ₽ | -251.5 ₽ | -6.13% | 5 000 | 244.35 | 5.42 | |
ЦМТ priv. (WTCM)
|
11.3 ₽ | 10.08 ₽ | 2 260 ₽ | 2 016 ₽ | -244 ₽ | -10.8% | 200 | 176.71 | 2.84 | |
| Quantity: 26 | 77 813.98 | 71 073.26 | -6 740.72 | -8.66 % | 10 551 | 10 543.03 | 100 |
| Price | 77 813.98 ₽ |
|---|---|
| Current cost | 71 073.26 ₽ |
| Current income | -6 740.72 ₽ |
| Current yield | -8.66 % |
| Profitability per year | -7.97 % |
| Average dividend yield | 10.17 % |
| Dividends per year | 10 543.03 ₽ |
| Dividends per month | 878.59 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iКарРус1P3
|
906.7 ₽ | 848.6 ₽ | 4 533.5 ₽ | 4 243 ₽ | -290.5 ₽ | -6.41% | 2.71 | 5 | 30 | 15.11 | +56.3 | +684.98 | 30.05.2025 | |
|
sЕвТран2P1
|
782.11 ₽ | 793.3 ₽ | 13 295.9 ₽ | 13 486.1 ₽ | +190.2 ₽ | +1.43% | 8.62 | 17 | 30 | 21.1 | +230.52 | +2 804.66 | 13.05.2025 | |
|
sЕвТрнс2P2
|
796.55 ₽ | 789.8 ₽ | 17 524.2 ₽ | 17 375.6 ₽ | -148.6 ₽ | -0.848% | 11.11 | 22 | 30 | 20.71 | +298.32 | +3 629.56 | 27.05.2025 | |
ВИС Ф БП05
|
964.9 ₽ | 987.7 ₽ | 4 824.5 ₽ | 4 938.5 ₽ | +114 ₽ | +2.36% | 3.16 | 5 | 91 | 16.79 | +201.95 | +810.02 | 12.06.2025 | |
ВСК 1P-04R
|
837.3 ₽ | 858 ₽ | 4 186.5 ₽ | 4 290 ₽ | +103.5 ₽ | +2.47% | 2.74 | 5 | 182 | 14.33 | +299.2 | +600.04 | 01.08.2025 | |
ГТЛК 1P-21
|
899.8 ₽ | 899.8 ₽ | 1 799.6 ₽ | 1 799.6 ₽ | 0 ₽ | 0% | 1.15 | 2 | 91 | 25.73 | +115.44 | +463.03 | 01.08.2025 | |
|
ЕвроТранс5
|
1 006.49 ₽ | 1 100.1 ₽ | 10 064.9 ₽ | 11 001 ₽ | +936.1 ₽ | +9.3% | 7.03 | 10 | 30 | 24.84 | +205.5 | +2 500.25 | 10.05.2025 | |
ЛТрейд 1P8
|
694.9 ₽ | 767.7 ₽ | 1 389.8 ₽ | 1 535.4 ₽ | +145.6 ₽ | +10.48% | 0.9816 | 2 | 30 | 20.87 | +23.84 | +290.05 | 12.05.2025 | |
|
ЛТрейд1P11
|
755.9 ₽ | 749.5 ₽ | 1 511.8 ₽ | 1 499 ₽ | -12.8 ₽ | -0.8467% | 0.9583 | 2 | 30 | 21.17 | +26.3 | +319.98 | 20.05.2025 | |
ЛайфСтр П2
|
716.4 ₽ | 779.6 ₽ | 1 432.8 ₽ | 1 559.2 ₽ | +126.4 ₽ | +8.82% | 0.9968 | 2 | 91 | 18.84 | +67.32 | +270.02 | 15.05.2025 | |
НовТехнБ1
|
917.9 ₽ | 942 ₽ | 4 589.5 ₽ | 4 710 ₽ | +120.5 ₽ | +2.63% | 3.01 | 5 | 182 | 14.71 | +336.6 | +675.05 | 06.05.2025 | |
|
НовТехнБ2
|
841.3 ₽ | 863.4 ₽ | 4 206.5 ₽ | 4 317 ₽ | +110.5 ₽ | +2.63% | 2.76 | 5 | 182 | 15.04 | +315.4 | +632.53 | 12.08.2025 | |
О'КЕЙ Б1Р6
|
919.7 ₽ | 879.6 ₽ | 4 598.5 ₽ | 4 398 ₽ | -200.5 ₽ | -4.36% | 2.81 | 5 | 30 | 16.85 | +63.7 | +775.02 | 23.05.2025 | |
ОФЗ 26221
|
617.78 ₽ | 652.35 ₽ | 4 942.24 ₽ | 5 218.8 ₽ | +276.56 ₽ | +5.6% | 3.34 | 8 | 182 | 12.46 | +307.12 | +615.93 | 01.10.2025 | |
|
ОФЗ 26225
|
562.44 ₽ | 607.13 ₽ | 5 624.4 ₽ | 6 071.3 ₽ | +446.9 ₽ | +7.95% | 3.88 | 10 | 182 | 12.89 | +361.5 | +724.99 | 21.05.2025 | |
ОФЗ 26233
|
526.71 ₽ | 539.76 ₽ | 4 213.71 ₽ | 4 318.08 ₽ | +104.37 ₽ | +2.48% | 2.76 | 8 | 182 | 11.58 | +243.36 | +488.06 | 30.07.2025 | |
|
ОФЗ 26235
|
588 ₽ | 635.05 ₽ | 588 ₽ | 635.05 ₽ | +47.05 ₽ | +8% | 0.406 | 1 | 182 | 10.03 | +29.42 | +59 | 17.09.2025 | |
|
ОФЗ 26238
|
512.73 ₽ | 526.37 ₽ | 9 741.81 ₽ | 10 001.03 ₽ | +259.22 ₽ | +2.66% | 6.39 | 19 | 182 | 13.85 | +672.6 | +1 348.9 | 04.06.2025 | |
|
ОФЗ 26240
|
533.77 ₽ | 570.26 ₽ | 6 405.23 ₽ | 6 843.12 ₽ | +437.89 ₽ | +6.84% | 4.37 | 12 | 182 | 13.11 | +418.8 | +839.9 | 13.08.2025 | |
|
ОФЗ 26243
|
669.86 ₽ | 683.18 ₽ | 10 717.76 ₽ | 10 930.88 ₽ | +213.13 ₽ | +1.99% | 6.99 | 16 | 182 | 14.63 | +781.92 | +1 568.14 | 04.06.2025 | |
|
ОФЗ 26246
|
808 ₽ | 813.9 ₽ | 4 848 ₽ | 4 883.4 ₽ | +35.4 ₽ | +0.7302% | 3.12 | 6 | 182 | 14.85 | +359.04 | +720.05 | 24.09.2025 | |
|
ОФЗ 26248
|
803.98 ₽ | 809 ₽ | 8 039.8 ₽ | 8 090 ₽ | +50.2 ₽ | +0.6244% | 5.17 | 10 | 182 | 15.24 | +610.8 | +1 224.96 | 04.06.2025 | |
Роделен2P2
|
753.3 ₽ | 828.8 ₽ | 1 506.6 ₽ | 1 657.6 ₽ | +151 ₽ | +10.02% | 1.06 | 2 | 30 | 22.57 | +27.94 | +339.94 | 08.05.2025 | |
СБ СекьюрА
|
712.25 ₽ | 710.24 ₽ | 3 561.25 ₽ | 3 551.19 ₽ | -10.06 ₽ | -0.2824% | 2.27 | 5 | 30 | 20.06 | +58.7 | +714.18 | 26.05.2025 | |
СамолетP15
|
801.27 ₽ | 924.6 ₽ | 9 615.2 ₽ | 11 095.2 ₽ | +1 480 ₽ | +15.39% | 7.09 | 12 | 30 | 24.34 | +192.36 | +2 340.38 | 11.05.2025 | |
Сбер SbD2R
|
472.67 ₽ | 510.9 ₽ | 5 672 ₽ | 6 130.8 ₽ | +458.8 ₽ | +8.09% | 3.92 | 12 | 0 | 0 | 0 | 01.01.1970 | ||
Ульоб34008
|
876.3 ₽ | 920 ₽ | 1 752.6 ₽ | 1 840 ₽ | +87.4 ₽ | +4.99% | 1.18 | 2 | 121 | 18.26 | +106.08 | +319.99 | 10.05.2025 | |
| Quantity: 27 | 151 186.6 | 156 418.85 | 5 232.25 | 3.46 % | 100% | 210 | 106.59 | 16.2 % | 6 410.03 | 25 759.61 |
| Price | 151 186.59 ₽ |
|---|---|
| Current cost | 156 418.85 ₽ |
| Amount to be repaid | 208 571.55 ₽ |
| Current income | 5 232.26 ₽ |
| Current yield | 3.46 % |
| Profitability per year | 3.72 % |
| Average coupon yield | 16.2 % |
| Coupons per year | 25 759.61 ₽ |
| Coupons per month | 2 146.63 ₽ |
| NKD | 4 112.67 ₽ |
