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 ₽ | 976.5 ₽ | 9 958 ₽ | 9 765 ₽ | -193 ₽ | -1.94% | 10 | 2 050 | 10.66 | |
НоваБев Групп (Белуга Групп) (BELU)
|
508.33 ₽ | 483.5 ₽ | 15 250 ₽ | 14 505 ₽ | -745 ₽ | -4.89% | 30 | 1 125 | 15.84 | |
Транснефть priv. (TRNF)
|
1 216.2 ₽ | 1 333.2 ₽ | 6 081 ₽ | 6 666 ₽ | +585 ₽ | +9.62% | 5 | 886 | 7.28 | |
Полюс золото (PLZL)
|
1 825 ₽ | 1 792.6 ₽ | 18 250 ₽ | 17 926 ₽ | -324 ₽ | -1.78% | 10 | 2 031.8 | 19.57 | |
Роснефть (ROSN)
|
479.35 ₽ | 440.35 ₽ | 19 174 ₽ | 17 614 ₽ | -1 560 ₽ | -8.14% | 40 | 2 619.2 | 19.23 | |
ТМК (TRMK)
|
133.8 ₽ | 108.42 ₽ | 1 338 ₽ | 1 084.2 ₽ | -253.8 ₽ | -18.97% | 10 | 95.1 | 1.18 | |
Сбербанк (SBER)
|
265.87 ₽ | 317.84 ₽ | 10 634.8 ₽ | 12 713.6 ₽ | +2 078.8 ₽ | +19.55% | 40 | 1 332 | 13.88 | |
Совкомфлот (FLOT)
|
92.94 ₽ | 79.21 ₽ | 5 576.4 ₽ | 4 752.6 ₽ | -823.8 ₽ | -14.77% | 60 | 676.2 | 5.19 | |
Татнефть (TATN)
|
670.45 ₽ | 657.2 ₽ | 6 704.45 ₽ | 6 572 ₽ | -132.45 ₽ | -1.98% | 10 | 1 238.7 | 7.17 | |
| Quantity: 9 | 92,966.65 | 91,598.4 | -1,368.25 | -1.47 % | 215 | 12,054 | 100 |
| Price | 92 966.65 ₽ |
|---|---|
| Current cost | 91 598.4 ₽ |
| Current income | -1 368.25 ₽ |
| Current yield | -1.47 % |
| Profitability per year | -0.6118 % |
| Average dividend yield | 21.67 % |
| Dividends per year | 12 054 ₽ |
| Dividends per month | 1 004.5 ₽ |
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 26245
|
830 ₽ | 847 ₽ | 12 450 ₽ | 12 705 ₽ | +255 ₽ | +2.05% | 38.5 | 15 | 182 | 14.46 | +897.6 | +1 800.13 | 08.10.2025 | |
|
ОФЗ 26246
|
819.3 ₽ | 843.7 ₽ | 12 289.5 ₽ | 12 655.5 ₽ | +366 ₽ | +2.98% | 38.35 | 15 | 182 | 14.65 | +897.6 | +1 800.13 | 24.09.2025 | |
МТС 1P-20
|
906.5 ₽ | 954.5 ₽ | 7 252 ₽ | 7 636 ₽ | +384 ₽ | +5.3% | 23.14 | 8 | 91 | 12.96 | +234.32 | +939.85 | 01.08.2025 | |
| Quantity: 3 | 31,991.5 | 32,996.5 | 1,005 | 3.14 % | 100% | 38 | 151.67 | 14.22 % | 2,029.52 | 4,540.11 |
| Price | 31 991.5 ₽ |
|---|---|
| Current cost | 32 996.5 ₽ |
| Amount to be repaid | 38 000 ₽ |
| Current income | 1 005 ₽ |
| Current yield | 3.14 % |
| Profitability per year | 3.16 % |
| Average coupon yield | 14.22 % |
| Coupons per year | 4 540.12 ₽ |
| Coupons per month | 378.34 ₽ |
| NKD | 718.8 ₽ |
