Portfolio "Финам" (₽)
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, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 405 ₽ | 3 164 ₽ | 6 810 ₽ | 6 328 ₽ | -482 ₽ | -7.08% | 2 | 1 814 | 10.34 | |
IVA Technologies (IVAT)
|
192 ₽ | 128.3 ₽ | 1 728 ₽ | 1 154.7 ₽ | -573.3 ₽ | -33.18% | 9 | 0 | 1.89 | |
Аренадата (DATA)
|
145.86 ₽ | 125.86 ₽ | 3 500.64 ₽ | 3 020.64 ₽ | -480 ₽ | -13.71% | 24 | 0 | 4.94 | |
ВТБ (VTBR)
|
90.05 ₽ | 95.6 ₽ | 900.5 ₽ | 956 ₽ | +55.5 ₽ | +6.16% | 10 | 0 | 1.56 | |
ЕвроТранс (EUTR)
|
97.9 ₽ | 124.8 ₽ | 489.5 ₽ | 624 ₽ | +134.5 ₽ | +27.48% | 5 | 150.1 | 1.02 | |
Интер РАО (IRAO)
|
3.73 ₽ | 3.71 ₽ | 6 346.61 ₽ | 6 310.4 ₽ | -36.21 ₽ | -0.5705% | 1 700 | 1 155.58 | 10.31 | |
ММК (MAGN)
|
40.09 ₽ | 33.17 ₽ | 4 008.5 ₽ | 3 316.5 ₽ | -692 ₽ | -17.26% | 100 | 524.6 | 5.42 | |
Мать и Дитя (MD) (MDMG)
|
992.8 ₽ | 981.4 ₽ | 992.8 ₽ | 981.4 ₽ | -11.4 ₽ | -1.15% | 1 | 205 | 1.6 | |
Московская биржа (MOEX)
|
216.04 ₽ | 192.01 ₽ | 2 160.4 ₽ | 1 920.1 ₽ | -240.3 ₽ | -11.12% | 10 | 173.5 | 3.14 | |
САФМАР (SFIN)
|
1 557.6 ₽ | 1 419 ₽ | 3 115.2 ₽ | 2 838 ₽ | -277.2 ₽ | -8.9% | 2 | 663.4 | 4.64 | |
Самараэнерго priv. (SAGO)
|
2.9 ₽ | 2.6 ₽ | 2 895 ₽ | 2 595 ₽ | -300 ₽ | -10.36% | 1 000 | 234 | 4.24 | |
|
Самараэнерго (SAGO)
|
3.16 ₽ | 2.56 ₽ | 6 310 ₽ | 5 110 ₽ | -1 200 ₽ | -19.02% | 2 000 | 468 | 8.35 | |
Северсталь (CHMF)
|
1 309.4 ₽ | 1 057.6 ₽ | 2 618.8 ₽ | 2 115.2 ₽ | -503.6 ₽ | -19.23% | 2 | 619.86 | 3.46 | |
Совкомфлот (FLOT)
|
86.25 ₽ | 78.38 ₽ | 2 587.5 ₽ | 2 351.4 ₽ | -236.1 ₽ | -9.12% | 30 | 338.1 | 3.84 | |
Соллерс (SVAV)
|
764 ₽ | 778.5 ₽ | 3 820 ₽ | 3 892.5 ₽ | +72.5 ₽ | +1.9% | 5 | 445 | 6.36 | |
Сургутнефтегаз priv. (SNGS)
|
54.52 ₽ | 52.84 ₽ | 545.2 ₽ | 528.35 ₽ | -16.85 ₽ | -3.09% | 10 | 122.9 | 0.8634 | |
|
Сургутнефтегаз (SNGS)
|
26.17 ₽ | 22.61 ₽ | 5 233 ₽ | 4 521 ₽ | -712 ₽ | -13.61% | 200 | 170 | 7.39 | |
| ТЗА (TUZA) | 208 ₽ | 162.5 ₽ | 2 080 ₽ | 1 625 ₽ | -455 ₽ | -21.88% | 10 | 0 | 2.66 | |
Татнефть priv. (TATN)
|
624.8 ₽ | 638.4 ₽ | 2 499.2 ₽ | 2 553.6 ₽ | +54.4 ₽ | +2.18% | 4 | 495.48 | 4.17 | |
|
Татнефть (TATN)
|
693.6 ₽ | 659.4 ₽ | 3 468 ₽ | 3 297 ₽ | -171 ₽ | -4.93% | 5 | 619.35 | 5.39 | |
Таттелеком (TTLK)
|
0.8203 ₽ | 0.628 ₽ | 4 101.5 ₽ | 3 140 ₽ | -961.5 ₽ | -23.44% | 5 000 | 433.1 | 5.13 | |
ЦМТ priv. (WTCM)
|
11.3 ₽ | 10.08 ₽ | 2 260 ₽ | 2 016 ₽ | -244 ₽ | -10.8% | 200 | 176.71 | 3.29 | |
| Quantity: 22 | 68,470.35 | 61,194.79 | -7,275.56 | -10.63 % | 10,329 | 8,808.68 | 100 |
| Price | 68 470.35 ₽ |
|---|---|
| Current cost | 61 194.79 ₽ |
| Current income | -7 275.56 ₽ |
| Current yield | -10.63 % |
| Profitability per year | -9.7 % |
| Average dividend yield | 9.72 % |
| Dividends per year | 8 808.68 ₽ |
| Dividends per month | 734.06 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
sЕвТран2P1
|
753.6 ₽ | 811.1 ₽ | 9 043.2 ₽ | 9 733.2 ₽ | +690 ₽ | +7.63% | 17.92 | 12 | 30 | 21.89 | +162.72 | +1 979.76 | 12.06.2025 | |
|
sЕвТрнс2P2
|
782 ₽ | 803.9 ₽ | 4 692 ₽ | 4 823.4 ₽ | +131.4 ₽ | +2.8% | 8.88 | 6 | 30 | 21.1 | +81.36 | +989.88 | 26.06.2025 | |
ГТЛК 1P-21
|
899.8 ₽ | 907.8 ₽ | 1 799.6 ₽ | 1 815.6 ₽ | +16 ₽ | +0.8891% | 3.34 | 2 | 91 | 25.73 | +115.44 | +463.03 | 01.08.2025 | |
|
ЕвроТранс5
|
1 006.5 ₽ | 1 137.7 ₽ | 10 065 ₽ | 11 377 ₽ | +1 312 ₽ | +13.04% | 20.95 | 10 | 30 | 24.84 | +205.5 | +2 500.25 | 09.06.2025 | |
ЛТрейд 1P8
|
694.9 ₽ | 810.8 ₽ | 1 389.8 ₽ | 1 621.6 ₽ | +231.8 ₽ | +16.68% | 2.99 | 2 | 30 | 20.87 | +23.84 | +290.05 | 11.06.2025 | |
|
ЛТрейд1P11
|
755.9 ₽ | 798.5 ₽ | 1 511.8 ₽ | 1 597 ₽ | +85.2 ₽ | +5.64% | 2.94 | 2 | 30 | 21.17 | +26.3 | +319.98 | 19.06.2025 | |
ЛайфСтр П2
|
716.4 ₽ | 789.2 ₽ | 1 432.8 ₽ | 1 578.4 ₽ | +145.6 ₽ | +10.16% | 2.91 | 2 | 91 | 18.84 | +67.32 | +270.02 | 14.08.2025 | |
ОФЗ 26233
|
521.28 ₽ | 551 ₽ | 1 042.56 ₽ | 1 102 ₽ | +59.44 ₽ | +5.7% | 2.03 | 2 | 182 | 11.7 | +60.84 | +122.01 | 30.07.2025 | |
ОФЗ 26235
|
588 ₽ | 672.9 ₽ | 588 ₽ | 672.9 ₽ | +84.9 ₽ | +14.44% | 1.24 | 1 | 182 | 10.03 | +29.42 | +59 | 17.09.2025 | |
Роделен2P2
|
753.3 ₽ | 849.9 ₽ | 1 506.6 ₽ | 1 699.8 ₽ | +193.2 ₽ | +12.82% | 3.13 | 2 | 30 | 22.57 | +27.94 | +339.94 | 07.06.2025 | |
СБ СекьюрА
|
671.15 ₽ | 673.91 ₽ | 3 355.74 ₽ | 3 369.53 ₽ | +13.79 ₽ | +0.4109% | 6.2 | 5 | 31 | 20.03 | +57.1 | +672.31 | 26.06.2025 | |
СамолетP15
|
848.6 ₽ | 939.5 ₽ | 5 940.2 ₽ | 6 576.5 ₽ | +636.3 ₽ | +10.71% | 12.11 | 7 | 30 | 22.98 | +112.21 | +1 365.22 | 10.06.2025 | |
Сбер SbD2R
|
472.7 ₽ | 536.9 ₽ | 5 672.4 ₽ | 6 442.8 ₽ | +770.4 ₽ | +13.58% | 11.86 | 12 | 0 | 0 | 0 | 0 | 01.01.1970 | |
Ульоб34008
|
876.3 ₽ | 949.8 ₽ | 1 752.6 ₽ | 1 899.6 ₽ | +147 ₽ | +8.39% | 3.5 | 2 | 61 | 18.26 | +53.48 | +320 | 10.07.2025 | |
| Quantity: 14 | 49,792.3 | 54,309.33 | 4,517.03 | 9.07 % | 100% | 67 | 60.57 | 17.72 % | 1,023.47 | 9,691.45 |
| Price | 49 792.29 ₽ |
|---|---|
| Current cost | 54 309.33 ₽ |
| Amount to be repaid | 65 362.8 ₽ |
| Current income | 4 517.03 ₽ |
| Current yield | 9.07 % |
| Profitability per year | 9.26 % |
| Average coupon yield | 17.72 % |
| Coupons per year | 9 691.46 ₽ |
| Coupons per month | 807.62 ₽ |
| NKD | 634.98 ₽ |
