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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
X5 Retail Group (X5)
|
2 750.5 ₽ | 3 315 ₽ | 189 784.5 ₽ | 228 735 ₽ | +38 950.5 ₽ | +20.52% | 69 | 0 | 35.95 | |
АЛРОСА (ALRS)
|
69.73 ₽ | 48.11 ₽ | 504 845.2 ₽ | 348 316.4 ₽ | -156 528.8 ₽ | -31.01% | 7 240 | 32 652.4 | 54.74 | |
Магнит (MGNT)
|
7 652.5 ₽ | 4 273 ₽ | 30 610 ₽ | 17 092 ₽ | -13 518 ₽ | -44.16% | 4 | 1 648.52 | 2.69 | |
Сургутнефтегаз priv. (SNGS)
|
59.48 ₽ | 52.68 ₽ | 47 584 ₽ | 42 144 ₽ | -5 440 ₽ | -11.43% | 800 | 9 832 | 6.62 | |
| Quantity: 4 | 772 823.7 | 636 287.4 | -136 536.3 | -17.67 % | 8 113 | 44 132.92 | 100 |
| Price | 772 823.7 ₽ |
|---|---|
| Current cost | 636 287.4 ₽ |
| Current income | -136 536.3 ₽ |
| Current yield | -17.67 % |
| Profitability per year | -9.07 % |
| Average dividend yield | 5.27 % |
| Dividends per year | 44 132.92 ₽ |
| Dividends per month | 3 677.74 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ВТБРКС01
|
-169.69 ₽ | 440.83 ₽ | -339.38 ₽ | 881.66 ₽ | +1 221.04 ₽ | -359.78% | 28.37 | 2 | 31 | -23.31 | +6.72 | +79.12 | 01.06.2025 | |
ОФЗ 26230
|
65.64 ₽ | 583.8 ₽ | 131.29 ₽ | 1 167.6 ₽ | +1 036.31 ₽ | +789.36% | 37.58 | 2 | 182 | 117.3 | +76.78 | +153.98 | 01.10.2025 | |
|
ОФЗ 26238
|
60.6 ₽ | 528.99 ₽ | 121.2 ₽ | 1 057.98 ₽ | +936.78 ₽ | +772.92% | 34.05 | 2 | 182 | 117.16 | +70.8 | +141.99 | 04.06.2025 | |
| Quantity: 3 | -86.89 | 3 107.24 | 3 194.13 | -3675.89 % | 100% | 6 | 131.67 | 70.38 % | 154.3 | 375.09 |
| Price | -86.89 ₽ |
|---|---|
| Current cost | 3 107.24 ₽ |
| Amount to be repaid | 4 987.74 ₽ |
| Current income | 3 194.13 ₽ |
| Current yield | -3675.89 % |
| Profitability per year | 436.35 % |
| Average coupon yield | 70.38 % |
| Coupons per year | 375.09 ₽ |
| Coupons per month | 31.26 ₽ |
| NKD | 88.9 ₽ |
