Portfolio "Финам" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 405 ₽ | 3 163 ₽ | 6 810 ₽ | 6 326 ₽ | -484 ₽ | -7.11% | 2 | 1 814 | 10.21 | |
IVA Technologies (IVAT)
|
192 ₽ | 141.1 ₽ | 1 728 ₽ | 1 269.9 ₽ | -458.1 ₽ | -26.51% | 9 | 0 | 2.05 | |
Аренадата (DATA)
|
145.86 ₽ | 128.22 ₽ | 3 500.64 ₽ | 3 077.28 ₽ | -423.36 ₽ | -12.09% | 24 | 0 | 4.97 | |
ВТБ (VTBR)
|
90.05 ₽ | 97.35 ₽ | 900.5 ₽ | 973.5 ₽ | +73 ₽ | +8.11% | 10 | 0 | 1.57 | |
ЕвроТранс (EUTR)
|
97.9 ₽ | 126.6 ₽ | 489.5 ₽ | 633 ₽ | +143.5 ₽ | +29.32% | 5 | 150.1 | 1.02 | |
Интер РАО (IRAO)
|
3.73 ₽ | 3.52 ₽ | 6 346.61 ₽ | 5 980.6 ₽ | -366.01 ₽ | -5.77% | 1 700 | 1 155.58 | 9.65 | |
ММК (MAGN)
|
40.09 ₽ | 31.34 ₽ | 4 008.5 ₽ | 3 134 ₽ | -874.5 ₽ | -21.82% | 100 | 524.6 | 5.06 | |
Мать и Дитя (MD) (MDMG)
|
992.8 ₽ | 997.9 ₽ | 992.8 ₽ | 997.9 ₽ | +5.1 ₽ | +0.5137% | 1 | 205 | 1.61 | |
Московская биржа (MOEX)
|
216.04 ₽ | 199.33 ₽ | 2 160.4 ₽ | 1 993.3 ₽ | -167.1 ₽ | -7.73% | 10 | 434.6 | 3.22 | |
САФМАР (SFIN)
|
1 557.6 ₽ | 1 324.6 ₽ | 3 115.2 ₽ | 2 649.2 ₽ | -466 ₽ | -14.96% | 2 | 496.4 | 4.27 | |
Самараэнерго priv. (SAGO)
|
2.9 ₽ | 3 ₽ | 2 895 ₽ | 3 000 ₽ | +105 ₽ | +3.63% | 1 000 | 234 | 4.84 | |
|
Самараэнерго (SAGO)
|
3.16 ₽ | 2.81 ₽ | 6 310 ₽ | 5 620 ₽ | -690 ₽ | -10.94% | 2 000 | 468 | 9.07 | |
Северсталь (CHMF)
|
1 309.4 ₽ | 1 026.2 ₽ | 2 618.8 ₽ | 2 052.4 ₽ | -566.4 ₽ | -21.63% | 2 | 619.86 | 3.31 | |
Совкомфлот (FLOT)
|
86.25 ₽ | 83.18 ₽ | 2 587.5 ₽ | 2 495.4 ₽ | -92.1 ₽ | -3.56% | 30 | 338.1 | 4.03 | |
Соллерс (SVAV)
|
764 ₽ | 709 ₽ | 3 820 ₽ | 3 545 ₽ | -275 ₽ | -7.2% | 5 | 795 | 5.72 | |
Сургутнефтегаз priv. (SNGS)
|
54.52 ₽ | 52.93 ₽ | 545.2 ₽ | 529.3 ₽ | -15.9 ₽ | -2.92% | 10 | 122.9 | 0.8541 | |
|
Сургутнефтегаз (SNGS)
|
26.17 ₽ | 22.77 ₽ | 5 233 ₽ | 4 554 ₽ | -679 ₽ | -12.98% | 200 | 170 | 7.35 | |
| ТЗА (TUZA) | 208 ₽ | 165 ₽ | 2 080 ₽ | 1 650 ₽ | -430 ₽ | -20.67% | 10 | 0 | 2.66 | |
Татнефть priv. (TATN)
|
624.8 ₽ | 659.9 ₽ | 2 499.2 ₽ | 2 639.6 ₽ | +140.4 ₽ | +5.62% | 4 | 495.48 | 4.26 | |
|
Татнефть (TATN)
|
693.6 ₽ | 695.3 ₽ | 3 468 ₽ | 3 476.5 ₽ | +8.5 ₽ | +0.2451% | 5 | 619.35 | 5.61 | |
Таттелеком (TTLK)
|
0.8203 ₽ | 0.6705 ₽ | 4 101.5 ₽ | 3 352.5 ₽ | -749 ₽ | -18.26% | 5 000 | 244.35 | 5.41 | |
ЦМТ priv. (WTCM)
|
11.3 ₽ | 10.12 ₽ | 2 260 ₽ | 2 024 ₽ | -236 ₽ | -10.44% | 200 | 176.71 | 3.27 | |
| Quantity: 22 | 68 470.35 | 61 973.38 | -6 496.97 | -9.49 % | 10 329 | 9 064.03 | 100 |
| Price | 68 470.35 ₽ |
|---|---|
| Current cost | 61 973.38 ₽ |
| Current income | -6 496.97 ₽ |
| Current yield | -9.49 % |
| Profitability per year | -8.67 % |
| Average dividend yield | 9.91 % |
| Dividends per year | 9 064.03 ₽ |
| Dividends per month | 755.34 ₽ |
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 ₽ | 789.9 ₽ | 9 043.2 ₽ | 9 478.8 ₽ | +435.6 ₽ | +4.82% | 17.74 | 12 | 30 | 21.89 | +162.72 | +1 979.76 | 12.06.2025 | |
|
sЕвТрнс2P2
|
782 ₽ | 786.8 ₽ | 4 692 ₽ | 4 720.8 ₽ | +28.8 ₽ | +0.6138% | 8.84 | 6 | 30 | 21.1 | +81.36 | +989.88 | 27.05.2025 | |
ГТЛК 1P-21
|
899.8 ₽ | 899.9 ₽ | 1 799.6 ₽ | 1 799.8 ₽ | +0.2 ₽ | +0.0111% | 3.37 | 2 | 91 | 25.73 | +115.44 | +463.03 | 01.08.2025 | |
|
ЕвроТранс5
|
1 006.5 ₽ | 1 109.1 ₽ | 10 065 ₽ | 11 091 ₽ | +1 026 ₽ | +10.19% | 20.76 | 10 | 30 | 24.84 | +205.5 | +2 500.25 | 09.06.2025 | |
ЛТрейд 1P8
|
694.9 ₽ | 789.5 ₽ | 1 389.8 ₽ | 1 579 ₽ | +189.2 ₽ | +13.61% | 2.96 | 2 | 30 | 20.87 | +23.84 | +290.05 | 11.06.2025 | |
|
ЛТрейд1P11
|
755.9 ₽ | 778.5 ₽ | 1 511.8 ₽ | 1 557 ₽ | +45.2 ₽ | +2.99% | 2.91 | 2 | 30 | 21.17 | +26.3 | +319.98 | 20.05.2025 | |
ЛайфСтр П2
|
716.4 ₽ | 799.6 ₽ | 1 432.8 ₽ | 1 599.2 ₽ | +166.4 ₽ | +11.61% | 2.99 | 2 | 91 | 18.84 | +67.32 | +270.02 | 14.08.2025 | |
ОФЗ 26233
|
521.28 ₽ | 541.2 ₽ | 1 042.56 ₽ | 1 082.4 ₽ | +39.84 ₽ | +3.82% | 2.03 | 2 | 182 | 11.7 | +60.84 | +122.01 | 30.07.2025 | |
ОФЗ 26235
|
588 ₽ | 642.3 ₽ | 588 ₽ | 642.3 ₽ | +54.3 ₽ | +9.24% | 1.2 | 1 | 182 | 10.03 | +29.42 | +59 | 17.09.2025 | |
Роделен2P2
|
753.3 ₽ | 840.7 ₽ | 1 506.6 ₽ | 1 681.4 ₽ | +174.8 ₽ | +11.6% | 3.15 | 2 | 30 | 22.57 | +27.94 | +339.94 | 07.06.2025 | |
СБ СекьюрА
|
712.81 ₽ | 713.45 ₽ | 3 564.05 ₽ | 3 567.26 ₽ | +3.21 ₽ | +0.0902% | 6.68 | 5 | 30 | 20.04 | +58.7 | +714.18 | 26.05.2025 | |
СамолетP15
|
848.6 ₽ | 944.7 ₽ | 5 940.2 ₽ | 6 612.9 ₽ | +672.7 ₽ | +11.32% | 12.38 | 7 | 30 | 22.98 | +112.21 | +1 365.22 | 10.06.2025 | |
Сбер SbD2R
|
472.7 ₽ | 511.6 ₽ | 5 672.4 ₽ | 6 139.2 ₽ | +466.8 ₽ | +8.23% | 11.49 | 12 | 0 | 0 | 0 | 0 | 01.01.1970 | |
Ульоб34008
|
876.3 ₽ | 940.4 ₽ | 1 752.6 ₽ | 1 880.8 ₽ | +128.2 ₽ | +7.31% | 3.52 | 2 | 61 | 18.26 | +53.48 | +320 | 10.07.2025 | |
| Quantity: 14 | 50 000.61 | 53 431.86 | 3 431.25 | 6.86 % | 100% | 67 | 60.5 | 17.72 % | 1 025.07 | 9 733.32 |
| Price | 50 000.61 ₽ |
|---|---|
| Current cost | 53 431.86 ₽ |
| Amount to be repaid | 65 571.55 ₽ |
| Current income | 3 431.26 ₽ |
| Current yield | 6.86 % |
| Profitability per year | 7.03 % |
| Average coupon yield | 17.72 % |
| Coupons per year | 9 733.34 ₽ |
| Coupons per month | 811.11 ₽ |
| NKD | 269.14 ₽ |
