Portfolio "Личный" (₽)

Price
1 247 741.93 ₽
Attached 1 323 617.21 ₽
Profit
-75 875.29 ₽ -5.73 %
-9 008.99 ₽ -0.7168 % in day
Profitability
-9.59 %
With reinvestment 7.43 %
Passive income
107 167.61 ₽ 28.61 %
8 930.63 ₽ in month
99.5%
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Type Sum Share Income Profitability
Shares 1 241 707.33 99.52 % -74 631.19 ₽ -5.67 %
Bonds 6 034.60 0.48 % -1 244.1 ₽ -17.09 %
Initial cost: 1 323 617.21 ₽
Price: 1 247 741.93 ₽
Profitability: -75 875.29 ₽ ( -5.73 % )
Profitability per year: -9.59 %
Profitability per year without replenishment: -9.59 %
Profitability per year with reinvestment: 7.43 %
Income per year: 107 167.61 ₽
Income per month: 8 930.63 ₽
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
Alibaba Group Holding Limited (BABA) 78.94 $ 120.73 $ 1 815.62 $ 2 776.79 $ +961.17 $ +52.94% 23 6 618.23 17.58
Baidu (BIDU) 108.44 $ 83.81 $ 759.08 $ 586.67 $ -172.41 $ -22.71% 7 0 3.71
Газпром (GAZP) 165.25 ₽ 129.44 ₽ 132 200 ₽ 103 552 ₽ -28 648 ₽ -21.67% 800 0 8.34
Лукойл (LKOH) 7 157 ₽ 6 776 ₽ 322 065 ₽ 304 920 ₽ -17 145 ₽ -5.32% 45 47 475 24.56
Мечел (MTLR) 323.82 ₽ 83.51 ₽ 3 238.2 ₽ 835.1 ₽ -2 403.1 ₽ -74.21% 10 0 0.0673
Ростелеком (RTKM) 82.08 ₽ 57.82 ₽ 51 710.4 ₽ 36 426.6 ₽ -15 283.8 ₽ -29.56% 630 3 817.8 2.93
Русгидро (HYDR) 0.8035 ₽ 0.4533 ₽ 116 507.5 ₽ 65 728.5 ₽ -50 779 ₽ -43.58% 145 000 0 5.29
Совкомфлот (FLOT) 127.09 ₽ 75.54 ₽ 63 545 ₽ 37 770 ₽ -25 775 ₽ -40.56% 500 5 635 3.04
Т-Банк (Тинькофф) (T) 3 519.5 ₽ 3 170.4 ₽ 38 714.5 ₽ 34 874.4 ₽ -3 840.1 ₽ -9.92% 11 1 369.5 2.81
НОВАТЭК (NVTK) 1 533.4 ₽ 1 080.8 ₽ 61 336 ₽ 43 232 ₽ -18 104 ₽ -29.52% 40 3 286 3.48
Сбербанк (SBER) 282.26 ₽ 304.29 ₽ 324 599 ₽ 349 933.5 ₽ +25 334.5 ₽ +7.8% 1 150 38 295 28.18
Quantity: 111,316,338.511,241,707.33-74,631.18-5.67 %148,216106,496.53100
Price 1 316 338.51 ₽
Current cost 1 241 707.33 ₽
Current income -74 631.19 ₽
Current yield -5.67 %
Profitability per year 1.17 %
Average dividend yield 7.42 %
Dividends per year 106 496.53 ₽
Dividends per month 8 874.71 ₽
Dividends25252020151510105500Alibaba Group Holding LimitedAlibaba Group Holding LimitedBaiduBaiduГазпромГазпромЛукойлЛукойлМечелМечелРостелекомРостелекомРусгидроРусгидроСовкомфлотСовкомфлотТ-Банк (Тинькофф)Т-Банк (Тинькофф)НОВАТЭКНОВАТЭКСбербанкСбербанк

Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
ОФЗ 26233 661.7 ₽ 548.6 ₽ 7 278.7 ₽ 6 034.6 ₽ -1 244.1 ₽ -17.09% 100 11 182 9.22 +334.62 +671.08 30.07.2025
Price 7 278.7 ₽
Current cost 6 034.6 ₽
Amount to be repaid 11 000 ₽
Current income -1 244.1 ₽
Current yield -17.09 %
Profitability per year -11.18 %
Average coupon yield 9.22 %
Coupons per year 671.08 ₽
Coupons per month 55.92 ₽
NKD 228.03 ₽
Coupon yield10108866442200ОФЗ 26233ОФЗ 26233

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