Portfolio "А.А" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Доллар |
90.58 | 84.38 | -117 086.78 | -10 605 181.47 | -9 879 782.33 | +725 399.14 | -6.84% | 113.72 | |
Рубль |
1 | 1 | 1 191 739.79 | 1 191 739.79 | 1 191 739.79 | 0 | 0% | -13.72 | |
| Quantity: 2 | 1 074 653.01 | -9 413 441.68 | -8 688 042.54 | 362 699.57 | -3.42 | 100% |
| Price | -9 413 441.68 ₽ |
|---|---|
| Current cost | -8 688 042.54 ₽ |
| Current income | 725 399.14 ₽ |
| Current yield | -7.71 % |
| Profitability per year | -7.78 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding Limited (BABA)
|
78.46 $ | 132.75 $ | 5 492.2 $ | 9 292.5 $ | +3 800.3 $ | +69.19% | 70 | 3 898.36 | 0.4373 | |
Amazon (AMZN)
|
146.13 $ | 205.71 $ | 11 690.4 $ | 16 456.8 $ | +4 766.4 $ | +40.77% | 80 | 0 | 0.7745 | |
Baidu (BIDU)
|
108.44 $ | 95.38 $ | 73 413.88 $ | 64 572.26 $ | -8 841.62 $ | -12.04% | 677 | 0 | 3.04 | |
Chegg, Inc. (CHGG)
|
7.98 $ | 0.6203 $ | 2 394 $ | 186.09 $ | -2 207.91 $ | -92.23% | 300 | 0 | 0.0088 | |
Clover Health Investments, Corp. (CLOV)
|
1.01 $ | 3.87 $ | 467.63 $ | 1 791.81 $ | +1 324.18 $ | +283.17% | 463 | 0 | 0.0843 | |
ContextLogic Inc. (WISH)
|
4.16 $ | 4.16 $ | 416 $ | 416 $ | 0 $ | 0% | 100 | 0 | 0.0196 | |
Exxon Mobil (XOM)
|
104.5 $ | 116.59 $ | 1 358.5 $ | 1 515.67 $ | +157.17 $ | +11.57% | 13 | 4 256.13 | 0.0713 | |
Luminar Technologies Inc (LAZR)
|
2.83 $ | 6.43 $ | 4 621.39 $ | 10 500.19 $ | +5 878.8 $ | +127.21% | 1 633 | 0 | 0.4942 | |
Meta (Facebook) (META)
|
339.97 $ | 626.31 $ | 41 816.31 $ | 77 036.13 $ | +35 219.82 $ | +84.23% | 123 | 26 206.32 | 3.63 | |
| PSQ Holdings, Inc. (PSQH) | 6.78 $ | 2.48 $ | 66 444 $ | 24 304 $ | -42 140 $ | -63.42% | 9 800 | 0 | 1.14 | |
Pinterest (PINS)
|
30.74 $ | 34.63 $ | 34 736.2 $ | 39 131.9 $ | +4 395.7 $ | +12.65% | 1 130 | 0 | 1.84 | |
Robinhood Markets (HOOD)
|
14 $ | 48.15 $ | 504 280 $ | 1 734 363 $ | +1 230 083 $ | +243.93% | 36 020 | 0 | 81.63 | |
Teladoc Health, Inc. (TDOC)
|
16.75 $ | 8.64 $ | 217.75 $ | 112.32 $ | -105.43 $ | -48.42% | 13 | 0 | 0.0053 | |
Udemy, Inc. (UDMY)
|
11 $ | 8.53 $ | 139 997 $ | 108 561.31 $ | -31 435.69 $ | -22.45% | 12 727 | 0 | 5.11 | |
ВТБ (VTBR)
|
122.5 ₽ | 74.11 ₽ | 588 000 ₽ | 355 728 ₽ | -232 272 ₽ | -39.5% | 4 800 | 0 | 0.1984 | |
Газпром (GAZP)
|
165.44 ₽ | 128.38 ₽ | 732 899.2 ₽ | 568 723.4 ₽ | -164 175.8 ₽ | -22.4% | 4 430 | 0 | 0.3172 | |
Норникель (Норильский никель) (GMKN)
|
172.92 ₽ | 113.96 ₽ | 224 796 ₽ | 148 148 ₽ | -76 648 ₽ | -34.1% | 1 300 | 0 | 0.0826 | |
Ростелеком priv. (RTKM)
|
67.1 ₽ | 54.15 ₽ | 536 800 ₽ | 433 200 ₽ | -103 600 ₽ | -19.3% | 8 000 | 48 480 | 0.2416 | |
Русал (Rusal) (RUAL)
|
38.95 ₽ | 34.99 ₽ | 5 063.5 ₽ | 4 548.05 ₽ | -515.45 ₽ | -10.18% | 130 | 0 | 0.0025 | |
Сбербанк priv. (SBER)
|
282.3 ₽ | 291.4 ₽ | 1 100 970 ₽ | 1 136 460 ₽ | +35 490 ₽ | +3.22% | 3 900 | 129 870 | 0.6339 | |
Совкомфлот (FLOT)
|
120.85 ₽ | 86.96 ₽ | 604 250 ₽ | 434 800 ₽ | -169 450 ₽ | -28.04% | 5 000 | 56 350 | 0.2425 | |
| Quantity: 21 | 78 666 971.74 | 179 287 296.95 | 100 620 325.21 | 127.91 % | 90 709 | 269 060.81 | 100 |
| Price | 78 666 971.74 ₽ |
|---|---|
| Current cost | 179 287 296.96 ₽ |
| Current income | 100 620 325.22 ₽ |
| Current yield | 127.91 % |
| Profitability per year | 146.39 % |
| Average dividend yield | 0.1362 % |
| Dividends per year | 269 060.80 ₽ |
| Dividends per month | 22 421.73 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ВТБСУБТ1-1
|
150 000 $ | 102 000 $ | 300 000 $ | 204 000 $ | -96 000 $ | -32% | 98.73 | 2 | 182 | 5 | +631 116.83 | +1 265 701.34 | 04.08.2025 | |
ТГК-14 1Р1
|
1 030 ₽ | 919.6 ₽ | 248 230 ₽ | 221 623.6 ₽ | -26 606.4 ₽ | -10.72% | 1.27 | 241 | 91 | 13.59 | +8 410.9 | +33 736.03 | 01.05.2025 | |
| Quantity: 2 | 25 562 230 | 17 435 143.6 | -8 127 086.4 | -31.79 % | 100% | 243 | 136.5 | 13.52 % | 639 527.73 | 1 299 437.37 |
| Price | 25 562 230 ₽ |
|---|---|
| Current cost | 17 435 143.6 ₽ |
| Current income | -8 127 086.4 ₽ |
| Current yield | -31.79 % |
| Profitability per year | -23.09 % |
| Average coupon yield | 13.52 % |
| Coupons per year | 1 299 437.37 ₽ |
| Coupons per month | 108 286.45 ₽ |
| NKD | 23 467.59 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.3 ₽ | 1.65 ₽ | 16 272 559.92 ₽ | 20 655 319.42 ₽ | +4 382 759.5 ₽ | +26.93% | 100 | 12 522 170 | |
| Quantity: 1 | 16 272 559.91 | 20 655 319.41 | 4 382 759.5 | 26.93 | 100% | 12 522 170 |
| Price | 16 272 559.92 ₽ |
|---|---|
| Current cost | 20 655 319.42 ₽ |
| Current income | 4 382 759.50 ₽ |
| Current yield | 26.93 % |
| Profitability per year | 19.66 % |
| Amount of money spent on commissions | 61 965.96 ₽ |
