Portfolio "Основной 2" (₽)
Profit
-24 982.01 ₽
-3.2 %
+759.53 ₽
0.1007 %
in day
Profitability
-3.2 %
With reinvestment
10.58 %
Passive income
120 676.79 ₽
181.69 %
10 056.4 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Shares | 422 635.10 | 55.98 % | -22 659.04 ₽ | -5.09 % |
| Bonds | 313 091.80 | 41.47 % | -1 617.1 ₽ | -0.5138 % |
| ETF | 19 240.65 | 2.55 % | -705.87 ₽ | -3.54 % |
| Initial cost: | 779 949.56 ₽ | |||
| Price: | 754 967.55 ₽ | |||
| Profitability: | -24 982.01 ₽ ( -3.2 % ) | |||
| Profitability per year: | -3.2 % | |||
| Profitability per year without replenishment: | -3.2 % | |||
| Profitability per year with reinvestment: | 10.58 % | |||
| Income per year: | 120 676.79 ₽ | |||
| Income per month: | 10 056.40 ₽ | |||
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
X5 Retail Group (X5)
|
3 180 ₽ | 3 492 ₽ | 63 600 ₽ | 69 840 ₽ | +6 240 ₽ | +9.81% | 20 | 0 | 16.52 | |
АЛРОСА (ALRS)
|
75.56 ₽ | 54.4 ₽ | 34 002 ₽ | 24 480 ₽ | -9 522 ₽ | -28% | 450 | 2 029.5 | 5.79 | |
Интер РАО (IRAO)
|
4 ₽ | 3.66 ₽ | 24 002.39 ₽ | 21 945 ₽ | -2 057.39 ₽ | -8.57% | 6 000 | 4 078.53 | 5.19 | |
Лукойл (LKOH)
|
7 597.2 ₽ | 7 030.5 ₽ | 37 986 ₽ | 35 152.5 ₽ | -2 833.5 ₽ | -7.46% | 5 | 7 765 | 8.32 | |
НЛМК (NLMK)
|
213.07 ₽ | 143 ₽ | 6 392 ₽ | 4 290 ₽ | -2 102 ₽ | -32.88% | 30 | 762.9 | 1.02 | |
НОВАТЭК (NVTK)
|
1 320.56 ₽ | 1 206 ₽ | 13 205.6 ₽ | 12 060 ₽ | -1 145.6 ₽ | -8.68% | 10 | 795.9 | 2.85 | |
Роснефть (ROSN)
|
537.45 ₽ | 490.9 ₽ | 3 762.15 ₽ | 3 436.3 ₽ | -325.85 ₽ | -8.66% | 7 | 458.36 | 0.8131 | |
Сбербанк (SBER)
|
289.9 ₽ | 310.05 ₽ | 43 485 ₽ | 46 507.5 ₽ | +3 022.5 ₽ | +6.95% | 150 | 4 995 | 11 | |
Сургутнефтегаз (SNGS)
|
32.79 ₽ | 25.67 ₽ | 22 952 ₽ | 17 969 ₽ | -4 983 ₽ | -21.71% | 700 | 595 | 4.25 | |
|
Сургутнефтегаз priv. (SNGS)
|
56.12 ₽ | 54.5 ₽ | 157 136 ₽ | 152 600 ₽ | -4 536 ₽ | -2.89% | 2 800 | 34 412 | 36.11 | |
Транснефть priv. (TRNF)
|
1 649 ₽ | 1 252.4 ₽ | 11 543 ₽ | 8 766.8 ₽ | -2 776.2 ₽ | -24.05% | 7 | 1 240.4 | 2.07 | |
ФосАгро (PHOR)
|
6 807 ₽ | 6 397 ₽ | 27 228 ₽ | 25 588 ₽ | -1 640 ₽ | -6.02% | 4 | 2 892 | 6.05 | |
| Quantity: 12 | 445 294.14 | 422 635.1 | -22 659.04 | -5.09 % | 10 183 | 60 024.59 | 100 |
| Price | 445 294.14 ₽ |
|---|---|
| Current cost | 422 635.10 ₽ |
| Current income | -22 659.04 ₽ |
| Current yield | -5.09 % |
| Profitability per year | -3.78 % |
| Average dividend yield | 4.85 % |
| Dividends per year | 60 024.59 ₽ |
| Dividends per month | 5 002.05 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Газпн3P10R
|
987 ₽ | 984 ₽ | 10 857 ₽ | 10 824 ₽ | -33 ₽ | -0.304% | 3.46 | 11 | 30 | 0 | 0 | 0 | 23.04.2025 | |
ОФЗ 26245
|
815.26 ₽ | 839 ₽ | 18 751 ₽ | 19 297 ₽ | +546 ₽ | +2.91% | 6.16 | 23 | 182 | 14.72 | +1 376.32 | +2 760.2 | 09.04.2025 | |
|
ОФЗ 26246
|
855 ₽ | 840 ₽ | 97 470 ₽ | 95 760 ₽ | -1 710 ₽ | -1.75% | 30.59 | 114 | 182 | 14.04 | +6 821.76 | +13 681 | 24.09.2025 | |
ОФЗ 29014
|
997.99 ₽ | 996 ₽ | 175 647.1 ₽ | 175 296 ₽ | -351.1 ₽ | -0.1999% | 55.99 | 176 | 91 | 23.56 | +10 318.9 | +41 389.01 | 25.06.2025 | |
|
ОФЗ 29016
|
998.65 ₽ | 992.9 ₽ | 11 983.8 ₽ | 11 914.8 ₽ | -69 ₽ | -0.5758% | 3.81 | 12 | 91 | 23.55 | +703.56 | +2 821.98 | 25.06.2025 | |
| Quantity: 5 | 314 708.9 | 313 091.8 | -1 617.1 | -0.5138 % | 100% | 336 | 115.2 | 18.95 % | 19 220.54 | 60 652.19 |
| Price | 314 708.9 ₽ |
|---|---|
| Current cost | 313 091.8 ₽ |
| Current income | -1 617.1 ₽ |
| Current yield | -0.5138 % |
| Profitability per year | -0.5015 % |
| Average coupon yield | 18.95 % |
| Coupons per year | 60 652.19 ₽ |
| Coupons per month | 5 054.35 ₽ |
| NKD | 2 095 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Первая Доступное золото
(SBGD)
|
26.28 ₽ | 25.35 ₽ | 19 946.52 ₽ | 19 240.65 ₽ | -705.87 ₽ | -3.54% | 100 | 759 | |
| Quantity: 1 | 19 946.52 | 19 240.65 | -705.87 | -3.54 | 100% | 759 |
| Price | 19 946.52 ₽ |
|---|---|
| Current cost | 19 240.65 ₽ |
| Current income | -705.87 ₽ |
| Current yield | -3.54 % |
| Profitability per year | -3.54 % |
| Amount of money spent on commissions | 250.13 ₽ |
