Portfolio "Личный" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding Limited (BABA)
|
78.94 $ | 132.55 $ | 1 815.62 $ | 3 048.65 $ | +1 233.03 $ | +67.91% | 23 | 2 435.48 | 18.95 | |
Baidu (BIDU)
|
108.44 $ | 91.27 $ | 759.08 $ | 638.89 $ | -120.19 $ | -15.83% | 7 | 0 | 3.97 | |
Газпром (GAZP)
|
165.25 ₽ | 142.61 ₽ | 132 200 ₽ | 114 088 ₽ | -18 112 ₽ | -13.7% | 800 | 0 | 8.84 | |
Лукойл (LKOH)
|
7 157 ₽ | 6 687 ₽ | 322 065 ₽ | 300 915 ₽ | -21 150 ₽ | -6.57% | 45 | 47 475 | 23.31 | |
Мечел (MTLR)
|
323.82 ₽ | 88.58 ₽ | 3 238.2 ₽ | 885.8 ₽ | -2 352.4 ₽ | -72.65% | 10 | 0 | 0.0686 | |
Ростелеком (RTKM)
|
82.08 ₽ | 56.59 ₽ | 51 710.4 ₽ | 35 651.7 ₽ | -16 058.7 ₽ | -31.06% | 630 | 3 817.8 | 2.76 | |
Русгидро (HYDR)
|
0.8035 ₽ | 0.4672 ₽ | 116 507.5 ₽ | 67 744 ₽ | -48 763.5 ₽ | -41.85% | 145 000 | 0 | 5.25 | |
Совкомфлот (FLOT)
|
127.09 ₽ | 84.33 ₽ | 63 545 ₽ | 42 165 ₽ | -21 380 ₽ | -33.65% | 500 | 5 635 | 3.27 | |
Т-Банк (Тинькофф Банк) (T)
|
3 519.5 ₽ | 3 115.6 ₽ | 38 714.5 ₽ | 34 271.6 ₽ | -4 442.9 ₽ | -11.48% | 11 | 1 369.5 | 2.66 | |
НОВАТЭК (NVTK)
|
1 533.4 ₽ | 1 165.8 ₽ | 61 336 ₽ | 46 632 ₽ | -14 704 ₽ | -23.97% | 40 | 3 286 | 3.61 | |
Сбербанк (SBER)
|
282.26 ₽ | 306.54 ₽ | 324 599 ₽ | 352 521 ₽ | +27 922 ₽ | +8.6% | 1 150 | 78 361 | 27.31 | |
| Quantity: 11 | 1 320 458.04 | 1 290 688.56 | -29 769.47 | -2.25 % | 148 216 | 142 379.78 | 100 |
| Price | 1 320 458.03 ₽ |
|---|---|
| Current cost | 1 290 688.56 ₽ |
| Current income | -29 769.48 ₽ |
| Current yield | -2.25 % |
| Profitability per year | 4.37 % |
| Average dividend yield | 7.27 % |
| Dividends per year | 142 379.78 ₽ |
| Dividends per month | 11 864.98 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26233
|
661.7 ₽ | 542.78 ₽ | 7 278.7 ₽ | 5 970.58 ₽ | -1 308.12 ₽ | -17.97% | 100 | 11 | 182 | 9.22 | +334.62 | +671.08 | 30.07.2025 | |
| Quantity: 1 | 7 278.7 | 5 970.58 | -1 308.12 | -17.97 % | 100% | 11 | 182 | 9.22 % | 334.62 | 671.08 |
| Price | 7 278.7 ₽ |
|---|---|
| Current cost | 5 970.58 ₽ |
| Amount to be repaid | 11 000 ₽ |
| Current income | -1 308.12 ₽ |
| Current yield | -17.97 % |
| Profitability per year | -12.15 % |
| Average coupon yield | 9.22 % |
| Coupons per year | 671.08 ₽ |
| Coupons per month | 55.92 ₽ |
| NKD | 194.92 ₽ |
