Информация
Мой портфель
809 215 ₽
| Акции других стран | 349 252 ₽ | -1.43% |
| Облигации | 459 963 ₽ | -22.50% |
| Общая стоимость | 809 215 ₽ | |
| Прибыль | -138 620 ₽ | -17.13% |
Акции в иностранной валюте
| № | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022-01-27 23:03:48 | Citigroup | C | $41.35 | 0% | 6 | $64.82 | 389 | $248 | 6.3 | $ -141 | -36.21% | ||
| 2 | 2022-01-27 23:02:15 | Applied Materials | AMAT | $138.49 | 0% | 4 | $145.8 | 583 | $554 | 14.1 | $ -29 | -5.01% | ||
| 3 | 2021-11-01 20:38:52 | Lam Research Corporation (SPB) | LRCX | $623.28 | 0% | 1 | $547.22 | 547 | $623 | 15.9 | $ +76 | +13.90% | ||
| 4 | 2021-08-15 13:12:32 | Lam Research Corporation (SPB) | LRCX | $623.28 | 0% | 4 | $614.03 | 2 456 | $2 493 | 63.6 | $ +37 | +1.51% |
| Нач. стоимость активов | $ 3 975 | 354 333 ₽ |
| Текущ. стоимость активов | $ 3 918 | 349 252 ₽ |
| прибыль/убыток | $ -57 | -5 080 ₽ |
| прирост активов, % | -1.43% | -1.43% |
Облигации
| № | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ТрансФ1P07 | 96.48 | 36.7% | 2031-08-18 | 24.43 | 1 | 96.3 | 965 | 0.8 | +2 | 24 | 8 | 98 | 4 | +10.18% | 26.08.2024 | 29.08.2024 | |
| 2 | СистемБ1P7 | 87.75 | 21.1% | 2028-01-21 | 34.41 | 1 | 90.71 | 878 | 0.7 | -30 | 34 | 29 | 69 | 2 | +7.61% | 26.07.2024 | 30.07.2025 | |
| 3 | Сегежа2P1R | 94.53 | 27.3% | 2036-10-29 | 49.12 | 2 | 100.605 | 1 891 | 1.6 | -122 | 98 | 23 | 197 | 2 | +9.79% | 13.11.2024 | 18.11.2024 | |
| 4 | Сбер Sb32R | 99.91 | 0.0% | 2023-08-04 | 0.00 | 5 | 97.56 | 4 996 | 4.2 | +118 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 5 | АФиБАНК1Р9 | 97.81 | 19.6% | 2024-09-12 | 39.36 | 1 | 96.61 | 978 | 0.8 | +12 | 39 | 23 | 79 | 2 | +8.13% | 12.09.2024 | ||
| 6 | РЖД 1Р-12R | 100.00 | 0.0% | 2024-01-26 | 0.00 | 1 | 99.53 | 1 000 | 0.8 | +5 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 7 | ПИК К 1P2 | 96.40 | 17.6% | 2024-12-11 | 5.14 | 2 | 97.48 | 482 | 0.4 | -1 468 | 10 | 2 | 41 | 4 | +2.11% | 11.09.2024 | ||
| 8 | ОФЗ 26227 | 99.6050 | 15.2% | 2024-07-17 | 36.90 | 2 | 97.086 | 1 992 | 1.7 | +50 | 74 | 66 | 148 | 2 | +7.62% | 17.07.2024 | ||
| 9 | ОФЗ 25084 | 99.9640 | 0.0% | 2023-10-04 | 0.00 | 1 | 94.209 | 1 000 | 0.8 | +58 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 10 | ОткрФКБП09 | 98.20 | 16.8% | 2024-09-19 | 39.99 | 10 | 99.81 | 9 820 | 8.3 | -161 | 400 | 215 | 802 | 2 | +8.04% | 19.09.2024 | 27.04.2024 | |
| 11 | НКНХ 1Р-01 | 90.79 | 17.9% | 2028-12-07 | 48.62 | 2 | 102.26 | 1 816 | 1.5 | -229 | 97 | 7 | 195 | 2 | +9.54% | 12.12.2024 | 16.12.2025 | |
| 12 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 1 | 96.07 | 1 000 | 0.8 | +39 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 13 | ГТЛК 1P-03 | 100.25 | 16.2% | 2032-01-22 | 45.38 | 1 | 101.63 | 1 003 | 0.8 | -14 | 45 | 28 | 182 | 4 | +17.91% | 01.08.2024 | 06.02.2024 | |
| 14 | БизНед 1Р1 | 98.68 | 20.6% | 2024-08-23 | 10.42 | 6 | 100.068 | 2 368 | 2.0 | -3 636 | 63 | 23 | 251 | 4 | +4.18% | 23.08.2024 | 21.10.2021 | |
| 15 | НоваБевБП2 | 99.79 | 15.9% | 2024-07-10 | 23.68 | 1 | 99.71 | 499 | 0.4 | -498 | 24 | 22 | 47 | 2 | +4.76% | 10.07.2024 | ||
| 16 | ЯТЭК 1P-2 | 93.99 | 21.1% | 2025-04-07 | 27.37 | 3 | 100.04 | 1 692 | 1.4 | -1 309 | 82 | 36 | 165 | 2 | +5.49% | 07.10.2024 | ||
| 17 | ЯТЭК 1P-2 | 93.99 | 21.1% | 2025-04-07 | 27.37 | 2 | 100.04 | 1 128 | 1.0 | -873 | 55 | 24 | 110 | 2 | +5.49% | 07.10.2024 | ||
| 18 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 2 | 101.01 | 1 999 | 1.7 | -22 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 19 | РЕСОЛизБП6 | 99.99 | 0.0% | 2023-08-01 | 0.00 | 1 | 99.4 | 1 000 | 0.8 | +6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 20 | Новотр 1Р2 | 91.91 | 20.6% | 2026-04-16 | 22.81 | 5 | 100.2 | 4 596 | 3.9 | -415 | 114 | 88 | 457 | 4 | +9.13% | 18.07.2024 | ||
| 21 | МВ ФИН 1Р2 | 98.66 | 22.0% | 2024-08-07 | 20.19 | 2 | 99.8 | 1 973 | 1.7 | -23 | 40 | 22 | 162 | 4 | +8.11% | 07.08.2024 | ||
| 22 | ЛСР БО 1Р7 | 87.58 | 20.7% | 2026-09-11 | 21.57 | 2 | 99.98 | 1 752 | 1.5 | -248 | 43 | 6 | 173 | 4 | +8.65% | 13.09.2024 | ||
| 23 | КАМАЗ БОП4 | 100.00 | 0.0% | 2022-07-06 | 0.00 | 2 | 100.4 | 800 | 0.7 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 24 | ГТЛК 1P-03 | 100.25 | 16.2% | 2032-01-22 | 45.38 | 1 | 104.14 | 1 003 | 0.8 | -39 | 45 | 28 | 182 | 4 | +17.48% | 01.08.2024 | 06.02.2024 | |
| 25 | ВЭБ 1P-17 | 100.01 | 0.0% | 2023-06-22 | 0.00 | 2 | 99 | 2 000 | 1.7 | +20 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 26 | Брус 1P01 | 99.98 | 0.0% | 2023-03-09 | 0.00 | 2 | 101.75 | 500 | 0.4 | -1 535 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 27 | НоваБевБП2 | 99.79 | 15.9% | 2024-07-10 | 23.68 | 1 | 101.17 | 499 | 0.4 | -513 | 24 | 22 | 47 | 2 | +4.69% | 10.07.2024 | ||
| 28 | НоваБевБП2 | 99.79 | 15.9% | 2024-07-10 | 23.68 | 2 | 101.81 | 998 | 0.8 | -1 038 | 47 | 44 | 95 | 2 | +4.66% | 10.07.2024 | ||
| 29 | БалтЛизБП4 | 98.50 | 19.0% | 2024-08-26 | 3.66 | 5 | 100.07 | 862 | 0.7 | -4 142 | 18 | 6 | 73 | 4 | +1.47% | 26.08.2024 | ||
| 30 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 3 | 101.887 | 2 998 | 2.5 | -59 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 31 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 2 | 99.9 | 1 298 | 1.1 | -700 | 90 | 35 | 180 | 2 | +9.01% | 16.10.2024 | ||
| 32 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 5 | 100.2 | 3 245 | 2.7 | -1 765 | 224 | 88 | 450 | 2 | +8.98% | 16.10.2024 | ||
| 33 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 10 | 100 | 6 490 | 5.5 | -3 510 | 449 | 175 | 900 | 2 | +9.00% | 16.10.2024 | ||
| 34 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 2 | 100.15 | 1 298 | 1.1 | -705 | 90 | 35 | 180 | 2 | +8.99% | 16.10.2024 | ||
| 35 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 1 | 99.96 | 649 | 0.5 | -351 | 45 | 18 | 90 | 2 | +9.00% | 16.10.2024 | ||
| 36 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 2 | 100.09 | 1 298 | 1.1 | -704 | 90 | 35 | 180 | 2 | +8.99% | 16.10.2024 | ||
| 37 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 2 | 100.12 | 1 298 | 1.1 | -704 | 90 | 35 | 180 | 2 | +8.99% | 16.10.2024 | ||
| 38 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 2 | 100.15 | 1 298 | 1.1 | -705 | 90 | 35 | 180 | 2 | +8.99% | 16.10.2024 | ||
| 39 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 2 | 100.15 | 1 298 | 1.1 | -705 | 90 | 35 | 180 | 2 | +8.99% | 16.10.2024 | ||
| 40 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 1 | 101.77 | 649 | 0.5 | -369 | 45 | 18 | 90 | 2 | +8.84% | 16.10.2024 | ||
| 41 | КИВИФ 1Р01 | 99.98 | 0.0% | 2023-10-10 | 0.00 | 1 | 99.405 | 1 000 | 0.8 | +6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 42 | РенКредБО4 | 88.00 | 22.6% | 2025-12-15 | 57.66 | 1 | 99 | 880 | 0.7 | -110 | 58 | 4 | 115 | 2 | +11.62% | 15.12.2024 | 22.12.2023 | |
| 43 | ЯТЭК 1P-2 | 93.99 | 21.1% | 2025-04-07 | 27.37 | 1 | 100.3 | 564 | 0.5 | -439 | 27 | 12 | 55 | 2 | +5.47% | 07.10.2024 | ||
| 44 | ЯТЭК 1P-2 | 93.99 | 21.1% | 2025-04-07 | 27.37 | 2 | 100.31 | 1 128 | 1.0 | -878 | 55 | 24 | 110 | 2 | +5.47% | 07.10.2024 | ||
| 45 | ЯТЭК 1P-2 | 93.99 | 21.1% | 2025-04-07 | 27.37 | 2 | 100.05 | 1 128 | 1.0 | -873 | 55 | 24 | 110 | 2 | +5.49% | 07.10.2024 | ||
| 46 | РСХБ 01Т1 | 64.90 | 24.8% | 0000-00-00 | 44.88 | 1 | 102.23 | 649 | 0.5 | -373 | 45 | 18 | 90 | 2 | +8.80% | 16.10.2024 | ||
| 47 | ФридФинБО1 | 99.98 | 0.0% | 2022-02-10 | 0.00 | 1 | 103.9 | 1 000 | 0.8 | -39 | 0 | 0 | 0 | 0 | 30.11.-0001 | 03.11.2020 | ||
| 48 | ФолксвБ1P2 | 100.01 | 0.0% | 2021-08-17 | 0.00 | 3 | 100.223 | 3 000 | 2.5 | -6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 49 | ТКБ-С04 | 100.17 | 0.0% | 2022-02-14 | 0.00 | 3 | 102.73 | 3 005 | 2.5 | -77 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 50 | СэтлГрБ1P1 | 99.98 | 0.0% | 2022-10-27 | 0.00 | 3 | 100.71 | 360 | 0.3 | -335 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 51 | СИНХФБО1P1 | 99.79 | 0.0% | 2022-07-05 | 0.00 | 1 | 100.1 | 998 | 0.8 | -3 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 52 | Самолет1P8 | 100.02 | 0.0% | 2023-02-28 | 0.00 | 5 | 99.933 | 5 001 | 4.2 | +4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 53 | РН БАНК1Р4 | 100.00 | 0.0% | 2022-02-16 | 0.00 | 2 | 101.2 | 2 000 | 1.7 | -24 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 54 | РЕСОЛизБП7 | 97.40 | 18.9% | 2024-10-11 | 43.13 | 2 | 100.84 | 1 948 | 1.6 | -69 | 86 | 36 | 173 | 2 | +8.58% | 11.10.2024 | ||
| 55 | РЕСОЛизБП6 | 99.99 | 0.0% | 2023-08-01 | 0.00 | 2 | 100.69 | 2 000 | 1.7 | -14 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 56 | ОДК 02 | 100.08 | 0.0% | 2023-04-17 | 0.00 | 2 | 100.05 | 2 002 | 1.7 | +1 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 57 | Новотр 1Р1 | 97.39 | 19.3% | 2024-11-27 | 5.45 | 1 | 100.08 | 243 | 0.2 | -757 | 5 | 2 | 22 | 4 | +2.18% | 28.08.2024 | ||
| 58 | МОСТРЕСТ 7 | 69.87 | 19.4% | 2026-07-07 | 0.05 | 3 | 100.367 | 2 096 | 1.8 | -915 | 0 | 0 | 0 | 2 | +0.01% | 09.07.2024 | 14.07.2022 | |
| 59 | Мордовия03 | 100.02 | 0.0% | 2021-09-03 | 0.00 | 4 | 100.96 | 1 600 | 1.3 | -15 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 60 | ЛСР БО 1Р4 | 97.75 | 19.1% | 2024-09-27 | 8.48 | 2 | 100.11 | 782 | 0.7 | -1 220 | 17 | 17 | 68 | 4 | +3.40% | 28.06.2024 | ||
| 61 | ЛСР БО 1Р3 | 99.86 | 0.0% | 2022-09-27 | 0.00 | 2 | 99.85 | 799 | 0.7 | +0 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 62 | КЕБ БО1Р03 | 99.98 | 0.0% | 2022-10-07 | 0.00 | 5 | 99.74 | 4 999 | 4.2 | +12 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 63 | КАМАЗ БОП4 | 100.00 | 0.0% | 2022-07-06 | 0.00 | 3 | 100.3 | 1 200 | 1.0 | -4 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 64 | ВЭБ ПБО1Р9 | 100.00 | 0.0% | 2021-06-18 | 0.00 | 5 | 100.11 | 5 000 | 4.2 | -6 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
| 65 | НоваБевБП2 | 99.79 | 15.9% | 2024-07-10 | 23.68 | 2 | 100.2 | 998 | 0.8 | -1 006 | 47 | 44 | 95 | 2 | +4.74% | 10.07.2024 | ||
| 66 | АЛЬФА-Б2Р2 | 100.01 | 0.0% | 2021-11-01 | 0.00 | 1 | 100.95 | 1 000 | 0.8 | -9 | 0 | 0 | 0 | 0 | 30.11.-0001 |
| Общая стоимость, руб | 118 684 ₽ |
| прибыль/убыток | -33 433 ₽ |
| Общий годовой купон | 7 022 ₽ |
| Куп дох портфеля | + 5.92% |
Еврооблигации (USD)
| № | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, $ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль $ | Ваш купон, $ |
Ваш НКД, ₽ |
Ваш годовой купон, $ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GAZ-31 | 70.0000 | 0.0% | 2031-07-14 | 17.50 | 1 | 93.0001 | 700 | 18.3 | -230 | 18 | 15 | 35 | 2 | +3.73% | 14.01.2023 | ||
| 2 | GAZ-31 | 70.0000 | 0.0% | 2031-07-14 | 17.50 | 1 | 100.185 | 700 | 18.3 | -302 | 18 | 15 | 35 | 2 | +3.47% | 14.01.2023 | ||
| 3 | GAZ-30 | 73.5999 | 0.0% | 2030-02-25 | 16.25 | 1 | 100.43 | 736 | 19.2 | -268 | 16 | 16 | 32 | 2 | +3.21% | 25.02.2023 | ||
| 4 | SCF-28 | 95.7000 | 0.0% | 2028-04-26 | 19.25 | 1 | 101.4 | 957 | 25.0 | -57 | 19 | 0 | 39 | 2 | +3.81% | 26.04.2023 | ||
| 5 | GAZ-30 | 73.5999 | 0.0% | 2030-02-25 | 16.25 | 1 | 100.2 | 736 | 19.2 | -266 | 16 | 16 | 32 | 2 | +3.22% | 25.02.2023 |
| Общая стоимость, $ | $ 3 829 | 341 279 ₽ |
| прибыль/убыток | $ -1 123 | -100 107 ₽ |
| Общий годовой купон | $ 173 | 15 375 ₽ |
| Куп дох портфеля | + 4.51% | + 4.51% |
Календарь по акциям
Календарь событий по акциям| Дата | Описание | Ссылка |
|---|---|---|
| 21.08.2024 | AMAT: последний день с дивидендом $0 | |
| 21.08.2024 | AMAT: последний день с дивидендом $0.4 |
Чтобы купить акции, выберите надежного брокера:
