Portfolio "Артем" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 9 369.81 | 9 369.81 | 9 369.81 | 0 | 0% | 100 | |
| Quantity: 1 | 9 369.81 | 9 369.81 | 9 369.81 | 0 | 0 | 100% |
| Price | 9 369.81 ₽ |
|---|---|
| Current cost | 9 369.81 ₽ |
| Current income | 0 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Мать и Дитя (MD) (MDMG)
|
874.3 ₽ | 1 000 ₽ | 4 371.5 ₽ | 5 000 ₽ | +628.5 ₽ | +14.38% | 5 | 1 025 | 20.96 | |
Сбербанк priv. (SBER)
|
266.35 ₽ | 304.62 ₽ | 13 317.5 ₽ | 15 231 ₽ | +1 913.5 ₽ | +14.37% | 50 | 3 407 | 63.84 | |
Транснефть priv. (TRNF)
|
1 373.1 ₽ | 1 209.4 ₽ | 4 119.3 ₽ | 3 628.2 ₽ | -491.1 ₽ | -11.92% | 3 | 531.6 | 15.21 | |
| Quantity: 3 | 21 808.3 | 23 859.2 | 2 050.9 | 9.4 % | 58 | 4 963.6 | 100 |
| Price | 21 808.3 ₽ |
|---|---|
| Current cost | 23 859.2 ₽ |
| Current income | 2 050.9 ₽ |
| Current yield | 9.4 % |
| Profitability per year | 10.37 % |
| Average dividend yield | 11.51 % |
| Dividends per year | 4 963.6 ₽ |
| Dividends per month | 413.63 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
АйДиКоле07
|
932.2 ₽ | 909.7 ₽ | 18 644 ₽ | 18 194 ₽ | -450 ₽ | -2.41% | 27.03 | 20 | 30 | 20.38 | +312.4 | +3 800.87 | 30.05.2025 | |
БИЗНЕС01
|
949.5 ₽ | 884.9 ₽ | 7 596 ₽ | 7 079.2 ₽ | -516.8 ₽ | -6.8% | 10.52 | 8 | 91 | 24.22 | +458.72 | +1 839.92 | 03.07.2025 | |
МЦП-01
|
999.7 ₽ | 1 006 ₽ | 15 995.2 ₽ | 16 096 ₽ | +100.8 ₽ | +0.6302% | 23.91 | 16 | 30 | 22.51 | +295.84 | +3 599.39 | 24.05.2025 | |
ОФЗ 26230
|
551.85 ₽ | 583.96 ₽ | 5 518.5 ₽ | 5 839.6 ₽ | +321.1 ₽ | +5.82% | 8.68 | 10 | 182 | 13.95 | +383.9 | +769.91 | 01.10.2025 | |
|
ОФЗ 26238
|
510.59 ₽ | 525.51 ₽ | 4 084.72 ₽ | 4 204.08 ₽ | +119.36 ₽ | +2.92% | 6.25 | 8 | 182 | 13.91 | +283.2 | +567.96 | 04.06.2025 | |
|
ОФЗ 26247
|
779.78 ₽ | 809.51 ₽ | 779.78 ₽ | 809.51 ₽ | +29.73 ₽ | +3.81% | 1.2 | 1 | 182 | 15.71 | +61.08 | +122.5 | 28.05.2025 | |
|
ОФЗ 26248
|
788.42 ₽ | 805.89 ₽ | 8 672.62 ₽ | 8 864.79 ₽ | +192.17 ₽ | +2.22% | 13.17 | 11 | 182 | 15.54 | +671.88 | +1 347.45 | 04.06.2025 | |
| ПУБ001Р-01 | 1 005 ₽ | 960.2 ₽ | 5 025 ₽ | 4 801 ₽ | -224 ₽ | -4.46% | 7.13 | 5 | 30 | 21.89 | +90.4 | +1 099.87 | 04.06.2025 | |
СБ СекьюрА
|
755.58 ₽ | 713.24 ₽ | 1 511.16 ₽ | 1 426.48 ₽ | -84.68 ₽ | -5.6% | 2.12 | 2 | 30 | 18.91 | +23.48 | +285.67 | 26.05.2025 | |
| Quantity: 9 | 67 826.98 | 67 314.66 | -512.32 | -0.7553 % | 100% | 81 | 104.33 | 19.09 % | 2 580.9 | 13 433.54 |
| Price | 67 826.98 ₽ |
|---|---|
| Current cost | 67 314.66 ₽ |
| Amount to be repaid | 80 428.62 ₽ |
| Current income | -512.32 ₽ |
| Current yield | -0.7553 % |
| Profitability per year | -0.6289 % |
| Average coupon yield | 19.09 % |
| Coupons per year | 13 433.53 ₽ |
| Coupons per month | 1 119.46 ₽ |
| NKD | 1 758.47 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Т-Капитал ЗОЛОТО
(TGLD)
|
10.19 ₽ | 10.43 ₽ | 3 291.37 ₽ | 3 368.89 ₽ | +77.52 ₽ | +2.36% | 100 | 323 | |
| Quantity: 1 | 3 291.37 | 3 368.89 | 77.52 | 2.36 | 100% | 323 |
| Price | 3 291.37 ₽ |
|---|---|
| Current cost | 3 368.89 ₽ |
| Current income | 77.52 ₽ |
| Current yield | 2.36 % |
| Profitability per year | 2.36 % |
| Amount of money spent on commissions | 68.39 ₽ |
