Portfolio "мой портфель" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Мать и Дитя (MD) (MDMG)
|
995.8 ₽ | 995 ₽ | 9 958 ₽ | 9 950 ₽ | -8 ₽ | -0.0803% | 10 | 2 050 | 13.28 | |
НоваБев Групп (Белуга Групп) (BELU)
|
508.33 ₽ | 474.5 ₽ | 15 250 ₽ | 14 235 ₽ | -1 015 ₽ | -6.66% | 30 | 7 875 | 19 | |
Полюс золото (PLZL)
|
1 825 ₽ | 1 667.8 ₽ | 18 250 ₽ | 16 678 ₽ | -1 572 ₽ | -8.61% | 10 | 2 031.8 | 22.27 | |
Роснефть (ROSN)
|
539.2 ₽ | 439.35 ₽ | 10 784 ₽ | 8 787 ₽ | -1 997 ₽ | -18.52% | 20 | 1 603.2 | 11.73 | |
ТМК (TRMK)
|
133.8 ₽ | 104.28 ₽ | 1 338 ₽ | 1 042.8 ₽ | -295.2 ₽ | -22.06% | 10 | 95.1 | 1.39 | |
Сбербанк (SBER)
|
265.87 ₽ | 306.01 ₽ | 10 634.8 ₽ | 12 240.4 ₽ | +1 605.6 ₽ | +15.1% | 40 | 2 725.6 | 16.34 | |
Совкомфлот (FLOT)
|
92.94 ₽ | 82.93 ₽ | 5 576.4 ₽ | 4 975.8 ₽ | -600.6 ₽ | -10.77% | 60 | 676.2 | 6.64 | |
Татнефть (TATN)
|
670.45 ₽ | 699.3 ₽ | 6 704.45 ₽ | 6 993 ₽ | +288.55 ₽ | +4.3% | 10 | 1 238.7 | 9.34 | |
| Quantity: 8 | 78 495.65 | 74 902 | -3 593.65 | -4.58 % | 190 | 18 295.6 | 100 |
| Price | 78 495.65 ₽ |
|---|---|
| Current cost | 74 902 ₽ |
| Current income | -3 593.65 ₽ |
| Current yield | -4.58 % |
| Profitability per year | -3.52 % |
| Average dividend yield | 20.62 % |
| Dividends per year | 18 295.6 ₽ |
| Dividends per month | 1 524.63 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26246
|
819.3 ₽ | 811.91 ₽ | 12 289.5 ₽ | 12 178.65 ₽ | -110.85 ₽ | -0.902% | 61.75 | 15 | 182 | 14.65 | +897.6 | +1 800.13 | 24.09.2025 | |
МТС 1P-20
|
906.5 ₽ | 942.9 ₽ | 7 252 ₽ | 7 543.2 ₽ | +291.2 ₽ | +4.02% | 38.25 | 8 | 91 | 12.96 | +234.32 | +939.85 | 01.08.2025 | |
| Quantity: 2 | 19 541.5 | 19 721.85 | 180.35 | 0.9229 % | 100% | 23 | 136.5 | 14.06 % | 1 131.92 | 2 739.98 |
| Price | 19 541.5 ₽ |
|---|---|
| Current cost | 19 721.85 ₽ |
| Amount to be repaid | 23 000 ₽ |
| Current income | 180.35 ₽ |
| Current yield | 0.9229 % |
| Profitability per year | 0.9788 % |
| Average coupon yield | 14.06 % |
| Coupons per year | 2 739.99 ₽ |
| Coupons per month | 228.33 ₽ |
| NKD | 295.31 ₽ |
