Portfolio "Портфель из списка отслеживания" (₽)
Do you want the same portfolio? 🚀🌙
Copy the assets of this portfolio and start following the strategy
Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 152 | 152 | 152 | 0 | 0% | 100 | |
| Quantity: 1 | 152 | 152 | 152 | 0 | 0 | 100% |
| Price | 152.00 ₽ |
|---|---|
| Current cost | 152.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
INARCTICA (Русская аквакультура) (AQUA)
|
751 ₽ | 656.5 ₽ | 3 755 ₽ | 3 282.5 ₽ | -472.5 ₽ | -12.58% | 5 | 250 | 4.9 | |
Positive Technologies (POSI)
|
2 102 ₽ | 1 250 ₽ | 4 204 ₽ | 2 500 ₽ | -1 704 ₽ | -40.53% | 2 | 198.38 | 3.73 | |
Группа Элемент (ELMT)
|
0.1828 ₽ | 0.1339 ₽ | 3 106.92 ₽ | 2 276.3 ₽ | -830.62 ₽ | -26.73% | 17 000 | 34.26 | 3.4 | |
Интер РАО (IRAO)
|
3 ₽ | 3.53 ₽ | 3 300 ₽ | 3 884.1 ₽ | +584.1 ₽ | +17.7% | 1 100 | 747.73 | 5.79 | |
Лукойл (LKOH)
|
6 804 ₽ | 6 684.5 ₽ | 13 608 ₽ | 13 369 ₽ | -239 ₽ | -1.76% | 2 | 3 106 | 19.94 | |
ММК (MAGN)
|
52 ₽ | 32.83 ₽ | 2 600 ₽ | 1 641.25 ₽ | -958.75 ₽ | -36.88% | 50 | 262.3 | 2.45 | |
МРСК Центра и Приволжья (MRKP)
|
0.3101 ₽ | 0.3807 ₽ | 6 202 ₽ | 7 614 ₽ | +1 412 ₽ | +22.77% | 20 000 | 776.6 | 11.36 | |
Мечел priv. (MTLR)
|
264 ₽ | 93.55 ₽ | 2 640 ₽ | 935.5 ₽ | -1 704.5 ₽ | -64.56% | 10 | 0 | 1.4 | |
НОВАТЭК (NVTK)
|
1 203 ₽ | 1 188.6 ₽ | 2 406 ₽ | 2 377.2 ₽ | -28.8 ₽ | -1.2% | 2 | 164.3 | 3.55 | |
Роснефть (ROSN)
|
521 ₽ | 455.65 ₽ | 2 084 ₽ | 1 822.6 ₽ | -261.4 ₽ | -12.54% | 4 | 320.64 | 2.72 | |
Самолет (SMLT)
|
2 999 ₽ | 1 193.5 ₽ | 5 998 ₽ | 2 387 ₽ | -3 611 ₽ | -60.2% | 2 | 0 | 3.56 | |
Сбербанк (SBER)
|
274 ₽ | 307.66 ₽ | 10 960 ₽ | 12 306.4 ₽ | +1 346.4 ₽ | +12.28% | 40 | 2 725.6 | 18.36 | |
Северсталь (CHMF)
|
1 857 ₽ | 1 054.8 ₽ | 1 857 ₽ | 1 054.8 ₽ | -802.2 ₽ | -43.2% | 1 | 309.93 | 1.57 | |
Татнефть priv. (TATN)
|
645 ₽ | 673.4 ₽ | 3 225 ₽ | 3 367 ₽ | +142 ₽ | +4.4% | 5 | 619.35 | 5.02 | |
Яндекс (Yandex) (YDEX)
|
4 250 ₽ | 4 109.5 ₽ | 8 500 ₽ | 8 219 ₽ | -281 ₽ | -3.31% | 2 | 320 | 12.26 | |
| Quantity: 15 | 74 445.92 | 67 036.65 | -7 409.27 | -9.95 % | 38 225 | 9 835.09 | 100 |
| Price | 74 445.92 ₽ |
|---|---|
| Current cost | 67 036.65 ₽ |
| Current income | -7 409.27 ₽ |
| Current yield | -9.95 % |
| Profitability per year | -2.71 % |
| Average dividend yield | 8.83 % |
| Dividends per year | 9 835.10 ₽ |
| Dividends per month | 819.59 ₽ |
| ##### | #### | ##### | ######### | ########## |
| ######## | #### | ######## | ######### | ######### |
| ####### | #### | ###### | ###### | ########## |
| ####### | ######## | ######### | ###### | ########## |
| ##### | ###### | ######## | #### | ###### |
| ######### | #### | ###### | ####### | ####### |
| ######### | ########## | ###### | ###### | ######### |
| ###### | ######## | ##### | ######## | ###### |
More information is available to users.
Register, it's free
Register, it's free
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Брус 2P02
|
996 ₽ | 956.1 ₽ | 1 992 ₽ | 1 912.2 ₽ | -79.8 ₽ | -4.01% | 24.94 | 2 | 31 | 16.32 | +27.6 | +324.97 | 15.05.2025 | |
Газпнф3P8R
|
1 015 ₽ | 989.7 ₽ | 1 015 ₽ | 989.7 ₽ | -25.3 ₽ | -2.49% | 12.91 | 1 | 30 | 0 | 0 | 0 | 21.05.2025 | |
|
СамолетP15
|
1 019 ₽ | 926.8 ₽ | 2 038 ₽ | 1 853.6 ₽ | -184.4 ₽ | -9.05% | 24.17 | 2 | 30 | 19.14 | +32.06 | +390.06 | 11.05.2025 | |
СовкмЛ П07
|
1 003 ₽ | 971 ₽ | 3 009 ₽ | 2 913 ₽ | -96 ₽ | -3.19% | 37.99 | 3 | 30 | 0 | 0 | 0 | 20.05.2025 | |
| Quantity: 4 | 8 054 | 7 668.5 | -385.5 | -4.79 % | 100% | 8 | 30.25 | 8.86 % | 59.66 | 715.03 |
| Price | 8 054 ₽ |
|---|---|
| Current cost | 7 668.5 ₽ |
| Amount to be repaid | 8 000 ₽ |
| Current income | -385.5 ₽ |
| Current yield | -4.79 % |
| Profitability per year | -4.72 % |
| Average coupon yield | 8.86 % |
| Coupons per year | 715.03 ₽ |
| Coupons per month | 59.59 ₽ |
| NKD | 67.86 ₽ |
