Информация
All in one
1 933 550 ₽
| Акции РФ | 505 756 ₽ | 7.09% |
| Акции других стран | 107 605 ₽ | -15.44% |
| Облигации | 1 320 189 ₽ | -10.45% |
| Общая стоимость | 1 933 550 ₽ | |
| Прибыль | -140 186 ₽ | -7.25% |
Акции в рублях
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ДОХОДЪ Сбондс Корп. обл. РФ | BOND | 1 159.8 | 0% | 185 | 1 126.9 | 214 563 | 42.4 | +6 079 | +2.92% | ||
| 2 | БПИФ ДОХОДЪ Инд дивид акций РФ | DIVD | 1 325.0 | + 0.02% | 125 | 1 233.5 | 165 625 | 32.7 | +11 432 | +7.41% | ||
| 3 | БПИФ ДОХОДЪ Инд акций роста РФ | GROD | 981.0 | + 0.15% | 128 | 856.2 | 125 568 | 24.8 | +15 972 | +14.57% |
| Нач. стоимость активов, руб | 472 273 ₽ |
| Текущ. стоимость активов, руб | 505 756 ₽ |
| прибыль/убыток | + 33 483 ₽ |
| прирост активов, % | + 7.09% |
Акции в иностранной валюте
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | $349.30 | 0% | 1 | $333.99 | $349 | 29.7 | $ +15 | +4.58% | ||
| 2 | Visa | V | $243.25 | 0% | 1 | $211.00 | $243 | 20.7 | $ +32 | +15.28% | ||
| 3 | Intel | INTC | $37.89 | 0% | 6 | $50.76 | $227 | 19.3 | $ -77 | -25.35% | ||
| 4 | Bank of America | BAC | $27.62 | 0% | 7 | $44.60 | $193 | 16.4 | $ -119 | -38.07% | ||
| 5 | AT&T | T | $15.71 | 0% | 9 | $22.98 | $141 | 12.0 | $ -65 | -31.64% | ||
| 6 | Warner Bros. Discovery. Inc. | WBD | $11.32 | 0% | 2 | $11.79 | $23 | 1.9 | $ -1 | -3.99% |
| Нач. стоимость активов | $ 1 392 | 127 246 ₽ |
| Текущ. стоимость активов | $ 1 177 | 107 605 ₽ |
| прибыль/убыток | $ -215 | -19 641 ₽ |
| прирост активов, % | -15.44% | -15.44% |
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 | СэтлГрБ2P1 | 95.85 | 16.8% | 2025-08-13 | 30.29 | 70 | 102.90 | 67 095 | 5.1 | -4 937 | 2 120 | 1 911 | 8 504 | 4 | +11.81% | 15.05.2024 | ||
| 2 | Капитал1Р1 | 90.00 | 15.6% | 2026-12-11 | 51.11 | 70 | 99.70 | 63 000 | 4.8 | -6 787 | 3 578 | 2 811 | 7 175 | 2 | +10.28% | 14.06.2024 | ||
| 3 | ГазпромКP6 | 89.57 | 14.1% | 2028-05-23 | 24.93 | 63 | 97.71 | 56 429 | 4.3 | -5 127 | 1 571 | 1 191 | 6 300 | 4 | +10.23% | 28.05.2024 | ||
| 4 | ГИДРОМАШ01 | 94.50 | 16.8% | 2025-12-25 | 29.92 | 50 | 102.8 | 47 250 | 3.6 | -4 150 | 1 496 | 641 | 6 000 | 4 | +11.67% | 27.06.2024 | ||
| 5 | БорецК1Р01 | 93.39 | 17.0% | 2026-03-19 | 29.54 | 50 | 100.80 | 46 695 | 3.5 | -3 705 | 1 477 | 747 | 5 924 | 4 | +11.75% | 20.06.2024 | ||
| 6 | ОФЗ 26230 | 64.1580 | 13.7% | 2039-03-16 | 38.39 | 70 | 80.965 | 44 911 | 3.4 | -11 765 | 2 687 | 487 | 5 389 | 2 | +9.51% | 02.10.2024 | ||
| 7 | МгдОбл2022 | 93.18 | 14.6% | 2027-12-17 | 26.45 | 40 | 102.7 | 37 272 | 2.8 | -3 808 | 1 058 | 523 | 4 244 | 4 | +10.33% | 21.06.2024 | ||
| 8 | БЭЛТИ БОП4 | 90.99 | 20.5% | 2027-02-13 | 8.11 | 50 | 99.68 | 36 623 | 2.8 | -9 728 | 406 | 95 | 4 934 | 12 | +12.30% | 29.05.2024 | ||
| 9 | ЭталФинП03 | 91.03 | 17.8% | 2026-09-15 | 22.69 | 40 | 93.99 | 36 412 | 2.8 | -1 184 | 908 | 479 | 3 640 | 4 | +9.68% | 18.06.2024 | ||
| 10 | НКНХ 1Р-02 | 87.98 | 14.9% | 2028-09-13 | 40.89 | 40 | 96.25 | 35 192 | 2.7 | -3 308 | 1 636 | 422 | 3 280 | 2 | +8.52% | 18.09.2024 | ||
| 11 | ВымпелК1Р2 | 85.00 | 14.7% | 2028-09-14 | 23.19 | 40 | 98.5 | 34 000 | 2.6 | -5 400 | 928 | 469 | 3 721 | 4 | +9.44% | 20.06.2024 | 14.09.2028 | |
| 12 | ОФЗ 26212 | 82.2080 | 13.7% | 2028-01-19 | 35.15 | 40 | 92.25 | 32 883 | 2.5 | -4 017 | 1 406 | 796 | 2 820 | 2 | +7.64% | 24.07.2024 | ||
| 13 | Казахст08 | 80.21 | 14.7% | 2028-06-19 | 38.34 | 40 | 89.10 | 32 084 | 2.4 | -3 556 | 1 534 | 1 121 | 3 076 | 2 | +8.63% | 24.06.2024 | ||
| 14 | ХэндрснБ01 | 97.54 | 16.6% | 2025-03-25 | 15.71 | 50 | 98.70 | 29 262 | 2.2 | -11 452 | 786 | 354 | 3 151 | 4 | +10.64% | 25.06.2024 | 27.09.2022 | |
| 15 | СТМ 1P3 | 93.77 | 17.0% | 2027-12-10 | 28.67 | 30 | 102.42 | 28 131 | 2.1 | -2 595 | 860 | 491 | 3 450 | 4 | +11.23% | 14.06.2024 | ||
| 16 | АПРИФП БП5 | 99.97 | 19.3% | 2025-06-19 | 44.88 | 28 | 100.04 | 27 992 | 2.1 | -19 | 1 257 | 635 | 5 040 | 4 | +17.99% | 20.06.2024 | 06.07.2023 | |
| 17 | ЛТрейд 1P7 | 92.50 | 19.5% | 2028-02-09 | 11.92 | 30 | 100.07 | 27 750 | 2.1 | -2 271 | 358 | 71 | 4 351 | 12 | +14.49% | 30.05.2024 | ||
| 18 | Ульоб34005 | 91.95 | 15.6% | 2028-04-26 | 26.43 | 30 | 100.9 | 27 585 | 2.1 | -2 685 | 793 | 96 | 3 180 | 4 | +10.51% | 25.07.2024 | ||
| 19 | Полюс Б1P3 | 91.48 | 13.8% | 2028-02-11 | 51.86 | 30 | 101.19 | 27 444 | 2.1 | -2 913 | 1 556 | 684 | 3 120 | 2 | +10.28% | 16.08.2024 | ||
| 20 | ВСК 1P-03R | 88.79 | 16.0% | 2027-11-30 | 56.10 | 30 | 101.98 | 26 637 | 2.0 | -3 957 | 1 683 | 1 415 | 3 375 | 2 | +11.03% | 04.06.2024 | ||
| 21 | Ульоб35002 | 87.65 | 16.5% | 2027-06-25 | 32.91 | 30 | 92.2 | 26 295 | 2.0 | -1 365 | 987 | 700 | 1 980 | 2 | +7.16% | 28.06.2024 | ||
| 22 | ЭлщитСтБП2 | 95.09 | 19.1% | 2025-06-23 | 32.41 | 25 | 96.95 | 23 773 | 1.8 | -465 | 810 | 374 | 3 250 | 4 | +13.41% | 24.06.2024 | ||
| 23 | СЕЛЛСерв01 | 99.70 | 17.8% | 2025-02-06 | 13.15 | 20 | 101.56 | 19 940 | 1.5 | -372 | 263 | 210 | 3 200 | 12 | +15.75% | 12.05.2024 | ||
| 24 | БифТек1P1 | 99.55 | 17.2% | 2024-06-04 | 26.18 | 20 | 98.55 | 19 910 | 1.5 | +200 | 524 | 357 | 2 100 | 4 | +10.66% | 04.06.2024 | 09.06.2023 | |
| 25 | Маныч01 | 97.01 | 20.2% | 2025-04-25 | 29.92 | 20 | 95.8 | 19 402 | 1.5 | +242 | 598 | 66 | 2 400 | 4 | +12.53% | 26.07.2024 | ||
| 26 | iMT_FREE01 | 94.10 | 19.8% | 2026-07-14 | 47.37 | 20 | 94.8 | 18 820 | 1.4 | -140 | 947 | 578 | 1 900 | 2 | +10.02% | 16.07.2024 | 17.01.2025 | |
| 27 | Новотр 1Р2 | 93.51 | 17.0% | 2026-04-16 | 22.81 | 20 | 94.36 | 18 702 | 1.4 | -170 | 456 | 90 | 1 830 | 4 | +9.70% | 18.07.2024 | ||
| 28 | СЭЗ 1P2 | 91.31 | 14.8% | 2027-09-14 | 26.80 | 20 | 100.36 | 18 262 | 1.4 | -1 810 | 536 | 283 | 2 150 | 4 | +10.71% | 18.06.2024 | ||
| 29 | СДЭКГлБП01 | 91.10 | 16.8% | 2027-02-24 | 7.81 | 20 | 98.23 | 18 220 | 1.4 | -1 426 | 156 | 135 | 1 900 | 12 | +9.67% | 10.05.2024 | ||
| 30 | ЛСР БО 1Р7 | 90.29 | 17.0% | 2026-09-11 | 21.57 | 20 | 94.25 | 18 058 | 1.4 | -792 | 431 | 246 | 1 730 | 4 | +9.18% | 14.06.2024 | ||
| 31 | ВСК 1P-02R | 89.83 | 15.0% | 2026-11-17 | 47.62 | 20 | 97.16 | 17 966 | 1.4 | -1 466 | 952 | 874 | 1 910 | 2 | +9.83% | 21.05.2024 | ||
| 32 | Шевченк1Р3 | 87.67 | 17.5% | 2025-07-17 | 0.02 | 20 | 100.03 | 17 534 | 1.3 | -2 472 | 0 | 0 | 2 | 4 | +0.01% | 18.07.2024 | 25.07.2023 | |
| 33 | ЭНИКА 1Р03 | 95.95 | 18.7% | 2027-08-17 | 35.90 | 20 | 100.65 | 17 271 | 1.3 | -2 859 | 718 | 600 | 2 880 | 4 | +15.90% | 21.05.2024 | ||
| 34 | ВЭБ 1P-19 | 81.42 | 14.7% | 2027-06-10 | 32.86 | 20 | 88.40 | 16 284 | 1.2 | -1 396 | 657 | 520 | 1 318 | 2 | +7.45% | 13.06.2024 | ||
| 35 | КировЗд1Р1 | 95.08 | 17.1% | 2025-06-03 | 27.42 | 17 | 99.69 | 16 164 | 1.2 | -784 | 466 | 318 | 1 870 | 4 | +11.03% | 04.06.2024 | 09.06.2023 | |
| 36 | РедСофт2P2 | 100.78 | -15.6% | 2024-05-16 | 27.42 | 16 | 100.67 | 16 125 | 1.2 | +18 | 439 | 391 | 1 760 | 4 | +10.92% | 16.05.2024 | ||
| 37 | МиратФ1Р1 | 98.00 | 16.5% | 2024-08-15 | 41.39 | 16 | 97.7 | 15 680 | 1.2 | +48 | 662 | 295 | 1 328 | 2 | +8.50% | 15.08.2024 | ||
| 38 | СовкомБОП4 | 97.74 | 16.0% | 2024-09-06 | 20.19 | 16 | 96.25 | 15 638 | 1.2 | +238 | 323 | 209 | 1 296 | 4 | +8.41% | 07.06.2024 | 02.03.2023 | |
| 39 | РЕСОЛизБП7 | 97.05 | 16.6% | 2024-10-11 | 43.13 | 16 | 96.40 | 15 528 | 1.2 | +104 | 690 | 91 | 1 384 | 2 | +8.97% | 11.10.2024 | ||
| 40 | Газпнф3P1R | 96.26 | 15.6% | 2024-11-05 | 17.08 | 16 | 94.62 | 15 402 | 1.2 | +262 | 273 | 270 | 1 096 | 4 | +7.24% | 07.05.2024 | ||
| 41 | ОФЗ 26236 | 76.9550 | 13.7% | 2028-05-17 | 28.42 | 20 | 81.09 | 15 391 | 1.2 | -827 | 568 | 518 | 1 140 | 2 | +7.03% | 22.05.2024 | ||
| 42 | Систем1P12 | 96.18 | 17.1% | 2029-10-23 | 39.14 | 16 | 94.71 | 15 389 | 1.2 | +235 | 626 | 21 | 1 256 | 2 | +8.29% | 29.10.2024 | 01.11.2024 | |
| 43 | Европлн1Р3 | 94.99 | 16.2% | 2031-08-08 | 42.63 | 16 | 95.00 | 15 198 | 1.2 | -2 | 682 | 300 | 1 368 | 2 | +9.00% | 16.08.2024 | 19.02.2025 | |
| 44 | ЕврХимБ1Р8 | 94.10 | 15.5% | 2025-04-15 | 40.14 | 16 | 96.29 | 15 056 | 1.1 | -350 | 642 | 71 | 1 288 | 2 | +8.36% | 15.10.2024 | ||
| 45 | ТрнфБО1P8 | 92.05 | 14.7% | 2025-10-09 | 39.39 | 16 | 96.80 | 14 728 | 1.1 | -760 | 630 | 87 | 1 264 | 2 | +8.16% | 10.10.2024 | ||
| 46 | НоваБевБП4 | 91.01 | 16.6% | 2025-12-05 | 36.90 | 16 | 91.56 | 14 562 | 1.1 | -88 | 590 | 487 | 1 184 | 2 | +8.08% | 07.06.2024 | ||
| 47 | ЛСР БО 1Р6 | 90.74 | 17.1% | 2026-02-24 | 15.96 | 20 | 94.46 | 14 518 | 1.1 | -4 374 | 319 | 242 | 1 280 | 4 | +8.47% | 28.05.2024 | ||
| 48 | Атомэнпр01 | 88.82 | 14.2% | 2026-06-19 | 37.40 | 16 | 97.97 | 14 211 | 1.1 | -1 464 | 598 | 447 | 1 200 | 2 | +7.66% | 21.06.2024 | ||
| 49 | Аэрофл БО1 | 88.20 | 15.9% | 2026-06-11 | 20.82 | 16 | 97.26 | 14 112 | 1.1 | -1 450 | 333 | 194 | 1 336 | 4 | +8.59% | 13.06.2024 | ||
| 50 | МТС 1P-14 | 83.15 | 14.8% | 2027-02-11 | 16.45 | 16 | 90.04 | 13 304 | 1.0 | -1 102 | 263 | 234 | 1 056 | 4 | +7.33% | 16.05.2024 | ||
| 51 | ЕвропланБ6 | 96.74 | 17.5% | 2029-05-15 | 30.67 | 21 | 95.38 | 12 189 | 0.9 | -3 834 | 644 | 591 | 1 292 | 2 | +10.75% | 21.05.2024 | 22.11.2024 | |
| 52 | ФСК РС1Р4 | 72.90 | 14.4% | 2035-01-11 | 16.83 | 16 | 86.66 | 11 664 | 0.9 | -2 202 | 269 | 32 | 1 080 | 4 | +7.79% | 25.07.2024 | 22.01.2030 | |
| 53 | ПИК К 1P2 | 97.40 | 17.1% | 2024-12-11 | 10.28 | 16 | 96.49 | 7 792 | 0.6 | -7 646 | 164 | 98 | 660 | 4 | +8.55% | 12.06.2024 | ||
| 54 | Джи-гр 2Р1 | 99.34 | 16.2% | 2024-08-12 | 7.93 | 21 | 92.82 | 6 258 | 0.5 | -13 233 | 167 | 154 | 668 | 4 | +11.42% | 13.05.2024 | 21.12.2023 | |
| 55 | ЛСР БО 1Р5 | 96.82 | 16.5% | 2024-10-24 | 8.38 | 16 | 96 | 6 196 | 0.5 | -9 164 | 134 | 16 | 538 | 4 | +8.75% | 25.07.2024 |
| Общая стоимость, руб | 1 320 189 ₽ |
| прибыль/убыток | -154 028 ₽ |
| Общий годовой купон | 144 567 ₽ |
| Куп дох портфеля | + 10.95% |
Календарь по акциям
Календарь событий по акциям| Дата | Описание | Ссылка |
|---|---|---|
| 14.05.2024 | MSFT: последний день с дивидендом $0.75 | |
| 15.05.2024 | V: последний день с дивидендом $0.52 | |
| 06.06.2024 | BAC: последний день с дивидендом $0.24 |
Чтобы купить акции, выберите надежного брокера:
