Portfolio "пак" (₽)
Do you want the same portfolio? 🚀🌙
Copy the assets of this portfolio and start following the strategy
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
АЛРОСА (ALRS)
|
71.51 ₽ | 48.68 ₽ | 10 726.5 ₽ | 7 302 ₽ | -3 424.5 ₽ | -31.93% | 150 | 676.5 | 41.6 | |
| Кузнецкий банк (KUZB) | 0.0481 ₽ | 0.0363 ₽ | 14.62 ₽ | 11.04 ₽ | -3.59 ₽ | -24.53% | 304 | 0.6755 | 0.0629 | |
МРСК Центра (MRKC)
|
0.57 ₽ | 0.647 ₽ | 14.82 ₽ | 16.82 ₽ | +2 ₽ | +13.51% | 26 | 1.72 | 0.0958 | |
Мать и Дитя (MD) (MDMG)
|
822.9 ₽ | 976.8 ₽ | 3 291.6 ₽ | 3 907.2 ₽ | +615.6 ₽ | +18.7% | 4 | 820 | 22.26 | |
Московская биржа (MOEX)
|
220.89 ₽ | 191.3 ₽ | 441.78 ₽ | 382.6 ₽ | -59.18 ₽ | -13.4% | 2 | 34.7 | 2.18 | |
Ренессанс Страхование (RENI)
|
98.34 ₽ | 118 ₽ | 4 917 ₽ | 5 900 ₽ | +983 ₽ | +19.99% | 50 | 295 | 33.62 | |
Самараэнерго (SAGO)
|
3.24 ₽ | 2.58 ₽ | 16.2 ₽ | 12.9 ₽ | -3.3 ₽ | -20.37% | 5 | 1.17 | 0.0735 | |
ТГК-14 (TGKN)
|
0.0108 ₽ | 0.007 ₽ | 14.79 ₽ | 9.58 ₽ | -5.2 ₽ | -35.19% | 1 369 | 3.33 | 0.0546 | |
Южуралзолото | ЮГК (UGLD)
|
0.8334 ₽ | 0.6689 ₽ | 11.67 ₽ | 9.36 ₽ | -2.3 ₽ | -19.73% | 14 | 0 | 0.0534 | |
| Quantity: 9 | 19,448.98 | 17,551.5 | -1,897.47 | -9.76 % | 1,924 | 1,833.1 | 100 |
| Price | 19 448.97 ₽ |
|---|---|
| Current cost | 17 551.5 ₽ |
| Current income | -1 897.47 ₽ |
| Current yield | -9.76 % |
| Profitability per year | -2.74 % |
| Average dividend yield | 11.12 % |
| Dividends per year | 1 833.1 ₽ |
| Dividends per month | 152.76 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
БинФарм1P1
|
984.2 ₽ | 1 023.8 ₽ | 1 968.4 ₽ | 2 047.6 ₽ | +79.2 ₽ | +4.02% | 21.93 | 2 | 91 | 23.37 | +114.68 | +459.98 | 20.08.2025 | |
ИА ДОМ 6P2
|
109.41 ₽ | 98.16 ₽ | 109.41 ₽ | 98.16 ₽ | -11.25 ₽ | -10.28% | 1.05 | 1 | 92 | 10.3 | +2.84 | +11.27 | 28.08.2025 | |
ОФЗ 26224
|
723.5 ₽ | 777.3 ₽ | 1 447 ₽ | 1 554.6 ₽ | +107.6 ₽ | +7.44% | 16.65 | 2 | 182 | 9.54 | +68.82 | +138.02 | 26.11.2025 | |
|
ОФЗ 26244
|
824 ₽ | 837 ₽ | 1 648 ₽ | 1 674 ₽ | +26 ₽ | +1.58% | 17.92 | 2 | 182 | 13.65 | +112.2 | +225.02 | 24.09.2025 | |
ОФЗ 29014
|
1 000.4 ₽ | 994.2 ₽ | 2 000.8 ₽ | 1 988.4 ₽ | -12.4 ₽ | -0.6198% | 21.29 | 2 | 91 | 22.84 | +113.92 | +456.92 | 25.06.2025 | |
СамолетP12
|
954.1 ₽ | 988.1 ₽ | 1 908.2 ₽ | 1 976.2 ₽ | +68 ₽ | +3.56% | 21.16 | 2 | 91 | 13.89 | +66.06 | +264.97 | 11.07.2025 | |
| Quantity: 6 | 9,081.81 | 9,338.96 | 257.15 | 2.83 % | 100% | 11 | 121.5 | 16.08 % | 478.52 | 1,556.18 |
| Price | 9 081.81 ₽ |
|---|---|
| Current cost | 9 338.96 ₽ |
| Amount to be repaid | 10 113.21 ₽ |
| Current income | 257.15 ₽ |
| Current yield | 2.83 % |
| Profitability per year | 2.92 % |
| Average coupon yield | 16.08 % |
| Coupons per year | 1 556.17 ₽ |
| Coupons per month | 129.68 ₽ |
| NKD | 187.67 ₽ |
