Portfolio "сбер" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
АЛРОСА (ALRS)
|
73.44 ₽ | 46.03 ₽ | 6 609.6 ₽ | 4 142.7 ₽ | -2 466.9 ₽ | -37.32% | 90 | 405.9 | 8.59 | |
Газпром (GAZP)
|
174.04 ₽ | 131.07 ₽ | 34 807.28 ₽ | 26 214 ₽ | -8 593.28 ₽ | -24.69% | 200 | 0 | 54.37 | |
Полиметалл (Polymetal) (POLY)
|
571.01 ₽ | 510.1 ₽ | 19 985.34 ₽ | 17 853.5 ₽ | -2 131.84 ₽ | -10.67% | 35 | 0 | 37.03 | |
| Quantity: 3 | 61,402.22 | 48,210.2 | -13,192.02 | -21.48 % | 325 | 405.9 | 100 |
| Price | 61 402.22 ₽ |
|---|---|
| Current cost | 48 210.2 ₽ |
| Current income | -13 192.02 ₽ |
| Current yield | -21.48 % |
| Profitability per year | -19.93 % |
| Average dividend yield | 0.7887 % |
| Dividends per year | 405.9 ₽ |
| Dividends per month | 33.83 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Автодор4Р1
|
870 ₽ | 868.4 ₽ | 13 050 ₽ | 13 026 ₽ | -24 ₽ | -0.1839% | 2.35 | 15 | 182 | 9.14 | +594.6 | +1 192.47 | 09.09.2025 | |
МВ ФИН 1Р3
|
869.4 ₽ | 973.2 ₽ | 8 694 ₽ | 9 732 ₽ | +1 038 ₽ | +11.94% | 1.76 | 10 | 91 | 14.21 | +307.9 | +1 234.98 | 22.07.2025 | |
ОФЗ 26241
|
920.95 ₽ | 750.83 ₽ | 64 466.6 ₽ | 52 558.1 ₽ | -11 908.5 ₽ | -18.47% | 9.49 | 70 | 182 | 10.32 | +3 315.9 | +6 650.02 | 28.05.2025 | |
ОФЗ 26242
|
904.81 ₽ | 811.5 ₽ | 57 907.82 ₽ | 51 936 ₽ | -5 971.82 ₽ | -10.31% | 9.38 | 64 | 182 | 9.95 | +2 872.32 | +5 760.42 | 03.09.2025 | |
|
ОФЗ 26243
|
909.07 ₽ | 683.32 ₽ | 52 726.15 ₽ | 39 632.56 ₽ | -13 093.59 ₽ | -24.83% | 7.16 | 58 | 182 | 10.78 | +2 834.46 | +5 684.49 | 04.06.2025 | |
|
ОФЗ 26244
|
897.12 ₽ | 809.84 ₽ | 379 481.37 ₽ | 342 562.32 ₽ | -36 919.05 ₽ | -9.73% | 61.85 | 423 | 182 | 12.54 | +23 730.3 | +47 590.99 | 24.09.2025 | |
РУСАЛ 1Р2
|
972 ¥ | 1 000 ¥ | 972 ¥ | 1 000 ¥ | +28 ¥ | +2.88% | 2 | 1 | 91 | 4.06 | +109.14 | +437.75 | 24.06.2025 | |
РусГидБП11
|
952.7 ₽ | 927.1 ₽ | 14 290.5 ₽ | 13 906.5 ₽ | -384 ₽ | -2.69% | 2.51 | 15 | 91 | 9.97 | +355.2 | +1 424.7 | 01.07.2025 | |
СамолетP12
|
987.9 ₽ | 982.3 ₽ | 9 879 ₽ | 9 823 ₽ | -56 ₽ | -0.5669% | 1.77 | 10 | 91 | 13.41 | +330.3 | +1 324.83 | 11.07.2025 | |
ЧеркизБ1P5
|
940.9 ₽ | 958 ₽ | 9 409 ₽ | 9 580 ₽ | +171 ₽ | +1.82% | 1.73 | 10 | 91 | 10.57 | +248.1 | +995.13 | 24.07.2025 | |
| Quantity: 10 | 620,674.2 | 553,836.48 | -66,837.72 | -10.77 % | 100% | 676 | 136.5 | 11.78 % | 34,698.22 | 72,295.78 |
| Price | 620 674.2 ₽ |
|---|---|
| Current cost | 553 836.48 ₽ |
| Amount to be repaid | 676 000 ₽ |
| Current income | -66 837.72 ₽ |
| Current yield | -10.77 % |
| Profitability per year | -8.2 % |
| Average coupon yield | 11.78 % |
| Coupons per year | 72 295.78 ₽ |
| Coupons per month | 6 024.65 ₽ |
| NKD | 16 867.3 ₽ |
