Портфель - Портфель из списка отслеживания

Portfolio "Портфель из списка отслеживания" (₽)

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Profit

-8 112.02 ₽ -9.81 %

-742.1 ₽ -0.9858 % in day

Type	Sum	Share	Income	Profitability
Currency	152.00	0.20 %	0 ₽	0 %
Shares	66 686.70	89.46 %	-7 759.22 ₽	-10.42 %
Bonds	7 701.20	10.33 %	-352.8 ₽	-4.38 %
Initial cost:	82 651.92 ₽
Price:	74 539.90 ₽
Profitability:	-8 112.02 ₽ ( -9.81 % )
Profitability per year:	-9.81 %
Profitability per year without replenishment:	-19.18 %
Profitability per year with reinvestment:	10.11 %
Income per year:	11 376.69 ₽
Income per month:	948.06 ₽

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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 ₽
Current cost	152 ₽
Current income	0 ₽
Current yield	0 %
Profitability per year	0 %

Shares

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Title	Purchase price	Current price	Initial amount	Current amount	Changes	Changes, %	Quantity	Dividends, ₽	Share, %
INARCTICA (Русская аквакультура) (AQUA)	751 ₽	647 ₽	3 755 ₽	3 235 ₽	-520 ₽	-13.85%	5	250	4.85
Positive Technologies (POSI)	2 102 ₽	1 249.6 ₽	4 204 ₽	2 499.2 ₽	-1 704.8 ₽	-40.55%	2	103.78	3.75
Группа Элемент (ELMT)	0.1828 ₽	0.1339 ₽	3 106.92 ₽	2 276.3 ₽	-830.62 ₽	-26.73%	17 000	34.26	3.41
Интер РАО (IRAO)	3 ₽	3.54 ₽	3 300 ₽	3 898.95 ₽	+598.95 ₽	+18.15%	1 100	747.73	5.85
Лукойл (LKOH)	6 804 ₽	6 653 ₽	13 608 ₽	13 306 ₽	-302 ₽	-2.22%	2	2 110	19.95
ММК (MAGN)	52 ₽	31.65 ₽	2 600 ₽	1 582.25 ₽	-1 017.75 ₽	-39.14%	50	262.3	2.37
МРСК Центра и Приволжья (MRKP)	0.3101 ₽	0.3888 ₽	6 202 ₽	7 776 ₽	+1 574 ₽	+25.38%	20 000	1 780.9	11.66
Мечел priv. (MTLR)	264 ₽	90.65 ₽	2 640 ₽	906.5 ₽	-1 733.5 ₽	-65.66%	10	0	1.36
НОВАТЭК (NVTK)	1 203 ₽	1 169 ₽	2 406 ₽	2 338 ₽	-68 ₽	-2.83%	2	164.3	3.51
Роснефть (ROSN)	521 ₽	442 ₽	2 084 ₽	1 768 ₽	-316 ₽	-15.16%	4	320.64	2.65
Самолет (SMLT)	2 999 ₽	1 154 ₽	5 998 ₽	2 308 ₽	-3 690 ₽	-61.52%	2	0	3.46
Сбербанк (SBER)	274 ₽	308.66 ₽	10 960 ₽	12 346.4 ₽	+1 386.4 ₽	+12.65%	40	2 725.6	18.51
Северсталь (CHMF)	1 857 ₽	1 038.6 ₽	1 857 ₽	1 038.6 ₽	-818.4 ₽	-44.07%	1	309.93	1.56
Татнефть priv. (TATN)	645 ₽	664.3 ₽	3 225 ₽	3 321.5 ₽	+96.5 ₽	+2.99%	5	619.35	4.98
Яндекс (Yandex) (YDEX)	4 250 ₽	4 043 ₽	8 500 ₽	8 086 ₽	-414 ₽	-4.87%	2	320	12.13
Quantity: 15			74 445.92	66 686.7	-7 759.22	-10.42 %	38 225	9 748.79	100

Price	74 445.92 ₽
Current cost	66 686.7 ₽
Current income	-7 759.22 ₽
Current yield	-10.42 %
Profitability per year	-2.76 %
Average dividend yield	8.97 %
Dividends per year	9 748.8 ₽
Dividends per month	812.4 ₽

Bonds

Search:

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 ₽	961 ₽	1 992 ₽	1 922 ₽	-70 ₽	-3.51%	24.96	2	31	16.32	+27.6	+324.97	15.06.2025
Газпнф3P8R	1 015 ₽	991.3 ₽	1 015 ₽	991.3 ₽	-23.7 ₽	-2.33%	12.87	1	30	21.97	+18.33	+223.02	21.05.2025
СамолетP15	1 019 ₽	934.3 ₽	2 038 ₽	1 868.6 ₽	-169.4 ₽	-8.31%	24.26	2	30	19.14	+32.06	+390.06	10.06.2025
СовкмЛ П07	1 003 ₽	973.1 ₽	3 009 ₽	2 919.3 ₽	-89.7 ₽	-2.98%	37.91	3	30	22.93	+56.7	+689.85	20.05.2025
Quantity: 4			8 054	7 701.2	-352.8	-4.38 %	100%	8	30.25	20.21 %	134.69	1 627.9

Price	8 054 ₽
Current cost	7 701.2 ₽
Amount to be repaid	8 000 ₽
Current income	-352.8 ₽
Current yield	-4.38 %
Profitability per year	-4.32 %
Average coupon yield	20.21 %
Coupons per year	1 627.9 ₽
Coupons per month	135.66 ₽
NKD	84.02 ₽

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