Portfolio "пак" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
АЛРОСА (ALRS)
|
71.51 ₽ | 48.26 ₽ | 10 726.5 ₽ | 7 239 ₽ | -3 487.5 ₽ | -32.51% | 150 | 676.5 | 41.95 | |
| Кузнецкий банк (KUZB) | 0.0481 ₽ | 0.0346 ₽ | 14.62 ₽ | 10.5 ₽ | -4.12 ₽ | -28.17% | 304 | 0.6755 | 0.0609 | |
МРСК Центра (MRKC)
|
0.57 ₽ | 0.5948 ₽ | 14.82 ₽ | 15.46 ₽ | +0.6448 ₽ | +4.35% | 26 | 3.48 | 0.0896 | |
Мать и Дитя (MD) (MDMG)
|
822.9 ₽ | 1 000 ₽ | 3 291.6 ₽ | 4 000 ₽ | +708.4 ₽ | +21.52% | 4 | 820 | 23.18 | |
Московская биржа (MOEX)
|
220.89 ₽ | 196.2 ₽ | 441.78 ₽ | 392.4 ₽ | -49.38 ₽ | -11.18% | 2 | 86.92 | 2.27 | |
Ренессанс Страхование (RENI)
|
98.34 ₽ | 111.32 ₽ | 4 917 ₽ | 5 566 ₽ | +649 ₽ | +13.2% | 50 | 295 | 32.25 | |
Самараэнерго (SAGO)
|
3.24 ₽ | 2.83 ₽ | 16.2 ₽ | 14.15 ₽ | -2.05 ₽ | -12.65% | 5 | 1.17 | 0.082 | |
ТГК-14 (TGKN)
|
0.0108 ₽ | 0.0084 ₽ | 14.79 ₽ | 11.46 ₽ | -3.33 ₽ | -22.5% | 1 369 | 3.33 | 0.0664 | |
Южуралзолото | ЮГК (UGLD)
|
0.8334 ₽ | 0.6199 ₽ | 11.67 ₽ | 8.68 ₽ | -2.99 ₽ | -25.61% | 14 | 0 | 0.0503 | |
| Quantity: 9 | 19 448.98 | 17 257.65 | -2 191.33 | -11.27 % | 1 924 | 1 887.08 | 100 |
| Price | 19 448.97 ₽ |
|---|---|
| Current cost | 17 257.66 ₽ |
| Current income | -2 191.32 ₽ |
| Current yield | -11.27 % |
| Profitability per year | -4.7 % |
| Average dividend yield | 11.15 % |
| Dividends per year | 1 887.08 ₽ |
| Dividends per month | 157.26 ₽ |
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 ₽ | 1 024.5 ₽ | 1 968.4 ₽ | 2 049 ₽ | +80.6 ₽ | +4.09% | 22.23 | 2 | 91 | 23.37 | +114.68 | +459.98 | 21.05.2025 | |
ИА ДОМ 6P2
|
109.41 ₽ | 103.46 ₽ | 109.41 ₽ | 103.46 ₽ | -5.95 ₽ | -5.44% | 1.12 | 1 | 89 | 10.9 | +2.91 | +11.93 | 28.05.2025 | |
ОФЗ 26224
|
723.5 ₽ | 751 ₽ | 1 447 ₽ | 1 502 ₽ | +55 ₽ | +3.8% | 16.3 | 2 | 182 | 9.54 | +68.82 | +138.02 | 28.05.2025 | |
|
ОФЗ 26244
|
824 ₽ | 804.99 ₽ | 1 648 ₽ | 1 609.98 ₽ | -38.02 ₽ | -2.31% | 17.47 | 2 | 182 | 13.65 | +112.2 | +225.02 | 24.09.2025 | |
ОФЗ 29014
|
1 000.4 ₽ | 991.21 ₽ | 2 000.8 ₽ | 1 982.42 ₽ | -18.38 ₽ | -0.9186% | 21.51 | 2 | 91 | 22.78 | +113.64 | +455.82 | 25.06.2025 | |
СамолетP12
|
954.1 ₽ | 984.9 ₽ | 1 908.2 ₽ | 1 969.8 ₽ | +61.6 ₽ | +3.23% | 21.37 | 2 | 91 | 13.89 | +66.06 | +264.97 | 11.07.2025 | |
| Quantity: 6 | 9 081.81 | 9 216.66 | 134.85 | 1.48 % | 100% | 11 | 121 | 16.12 % | 478.31 | 1 555.74 |
| Price | 9 081.81 ₽ |
|---|---|
| Current cost | 9 216.66 ₽ |
| Amount to be repaid | 10 119.79 ₽ |
| Current income | 134.85 ₽ |
| Current yield | 1.48 % |
| Profitability per year | 1.56 % |
| Average coupon yield | 16.12 % |
| Coupons per year | 1 555.74 ₽ |
| Coupons per month | 129.64 ₽ |
| NKD | 302.29 ₽ |
