Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % |
---|---|---|---|---|---|---|---|
LUKOIL | 1 | RUB 4,607.28 | RUB 6,747.5 (0.40%) | RUB 6,747.5 (27.00) | 63.66% | 27.30% | 15.79% |
PhosAgro | 1 | RUB 6,459.32 | RUB 5,551 (0.04%) | RUB 5,551 (2.00) | -1.94% | -0.95% | 12.99% |
Gazprom | 40 | RUB 180.14 | RUB 114.15 (1.01%) | RUB 4,566 (46.40) | -34.62% | -14.16% | 10.69% |
Sberbank | 20 | RUB 124.77 | RUB 225.92 (0.63%) | RUB 4,518.4 (28.40) | 81.06% | 32.33% | 10.58% |
Nebius Group | 1 | RUB 2,088.05 | RUB 4,071.2 | RUB 4,071.2 | 94.98% | 43.39% | 9.53% |
X5 Retail Group | 1 | RUB 1,543.61 | RUB 2,798 | RUB 2,798 | 81.26% | 43.23% | 6.55% |
MMK | 50 | RUB 31.77 | RUB 31.34 (0.05%) | RUB 1,566.75 (0.75) | -1.37% | -0.67% | 3.67% |
Total | RUB 29,818.85 | 23.74% |
Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % | Dividends | Dividend profit, % |
---|---|---|---|---|---|---|---|---|---|
TRUR ETF ALL-WEATHER RUB | 380 | RUB 6.3 | RUB 8.04 (1.23%) | RUB 3,055.2 (38.00) | 47.41% | 18.88% | 7.15% | RUB 0 | 0.00% |
Total | RUB 3,055.2 | 47.41% | RUB 0 |
Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | 1 | 99.65% | 99.97% | RUB 1,036.44 | 5.59% | 2.44% | 2.43% |
MV FINANCE 001P-03 | 2 | 98% | 86.17% (0.43%) | RUB 1,753.86 (15.04) | -4.10% | -1.82% | 4.11% |
Segezha Group 002P-05R | 1 | 101% | 71.09% (1.50%) | RUB 744.18 (10.99) | -22.53% | -9.40% | 1.74% |
GTLK (PAO) BO-04 | 1 | 99.1% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
GTLK BO-001P-03 | 3 | 99.99% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
GazpromKapital BO-05 | 1 | 100.8% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
Sistema PJSFC 001P-09 | 3 | 100.58% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
QIWI Finance 001P-01 | 1 | 98.4% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
Samolet Group BO-P09 | 1 | 98.09% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
MV FINANCE 001P-02 | 2 | 95.24% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
Segezha Group 002P-01R | 2 | 99.69% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
KAMAZ PTC BO-P10 | 1 | 103.45% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
MTS-Bank 001P-02 | 1 | 99.95% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
OFZ-PD 26215 | 1 | 99.59% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
OFZ-PD 26218 | 1 | 99.18% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
OFZ-PD 26221 | 1 | 92.25% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
OFZ-PD 26228 | 1 | 94.85% | 0% | RUB 0 | 0.00% | 0.00% | 0.00% |
Total | RUB 3,534.48 | -1.06% |
Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % |
---|---|---|---|---|---|---|---|
US Dollar | 49.99 | RUB 60.46 | RUB 103.48 | RUB 5,172.77 | 71.16% | 26.84% | 12.11% |
Chinese yuan | 60 | RUB 8.77 | RUB 14.35 | RUB 861.08 | 63.66% | 27.30% | 2.02% |
Russian Ruble | 275.63 | RUB 1 | RUB 1 | RUB 275.63 | 0.00% | 0.00% | 0.65% |
Total | RUB 6,309.47 | 60.59% |
Title | Ticker | Operation | Datetime | Quantity | Price | Nominal | Acc. Int. | Fee | Sum | Is related | Actions |
---|---|---|---|---|---|---|---|---|---|---|---|
TRUR ETF | TRUR:RM | Buy | 4/28/23, 3:23 PM | 9 | RUB 6.62 | RUB 0 | -RUB 59.58 | ||||
МВ ФИН 1Р3 | RU000A104ZK2 | Coupon | 4/26/23, 9:25 AM | RUB 61.58 | |||||||
TRUR ETF | TRUR:RM | Buy | 4/25/23, 10:09 AM | 4 | RUB 6.67 | RUB 0 | -RUB 26.68 | ||||
КАМАЗ БП10 | RU000A104ZC9 | Coupon | 4/24/23, 12:30 PM | RUB 26.93 | |||||||
TRUR ETF | TRUR:RM | Buy | 4/21/23, 4:38 PM | 9 | RUB 6.66 | RUB 0 | -RUB 59.94 | ||||
ОФЗ 26228 | SU26228RMFS5 | Coupon | 4/20/23, 10:08 AM | RUB 38.15 | |||||||
TRUR ETF | TRUR:RM | Buy | 4/19/23, 10:05 AM | 19 | RUB 6.68 | RUB 0 | -RUB 126.92 | ||||
X5 Retail Group | FIVE:RM | Buy | 4/19/23, 10:04 AM | 1 | RUB 1,538.99 | RUB 4.62 | -RUB 1,543.61 | ||||
TRUR ETF | TRUR:RM | Sell | 4/19/23, 10:04 AM | 250 | RUB 6.67 | RUB 0 | RUB 1,667.5 | ||||
TRUR ETF | TRUR:RM | Buy | 4/18/23, 6:15 PM | 62 | RUB 6.67 | RUB 0 | -RUB 413.54 | ||||
ФосАгро | PHOR:RM | Dividends | 4/18/23, 2:30 PM | RUB 465 | |||||||
КИВИФ 1Р01 | RU000A1028C7 | Coupon | 4/13/23, 10:32 AM | RUB 20.94 | |||||||
TRUR ETF | TRUR:RM | Buy | 4/6/23, 10:12 AM | 6 | RUB 6.54 | RUB 0 | -RUB 39.24 | ||||
ОФЗ 26221 | SU26221RMFS0 | Coupon | 4/6/23, 10:11 AM | RUB 38.39 | |||||||
TRUR ETF | TRUR:RM | Buy | 3/31/23, 11:42 AM | 109 | RUB 6.43 | RUB 0 | -RUB 700.87 | ||||
ОФЗ 26218 | SU26218RMFS6 | Coupon | 3/31/23, 9:38 AM | RUB 42.38 | |||||||
ГТЛК БО-04 | RU000A0JVA10 | Coupon | 3/10/23, 1:12 PM | RUB 19.9 | |||||||
Система1P9 | RU000A1005L6 | Coupon | 3/6/23, 12:51 PM | RUB 169.05 | |||||||
Самолет1P9 | RU000A102RX6 | Coupon | 2/17/23, 3:12 PM | RUB 45.13 | |||||||
Сегежа2P5R | RU000A1053P7 | Coupon | 2/17/23, 12:27 PM | RUB 53.6 | |||||||
ОФЗ 26215 | SU26215RMFS2 | Coupon | 2/16/23, 12:26 PM | RUB 34.9 | |||||||
МВ ФИН 1Р2 | RU000A103HT3 | Coupon | 2/9/23, 12:45 PM | RUB 40.38 | |||||||
ГазпромКБ5 | RU000A0JXFS8 | Coupon | 2/9/23, 12:06 PM | RUB 44.38 | |||||||
Nebius Group | YNDX:RM | Buy | 2/7/23, 11:30 AM | 1 | RUB 2,081.8 | RUB 6.25 | -RUB 2,088.05 | ||||
Russian Ruble | RUB | Deposit | 2/7/23, 11:30 AM | RUB 2,094.47 | |||||||
МТС-Банк02 | RU000A1051U1 | Coupon | 2/6/23, 2:13 PM | RUB 23.81 | |||||||
ГТЛК 1P-03 | RU000A0JXE06 | Coupon | 2/3/23, 3:32 PM | RUB 82.26 | |||||||
Газпром | GAZP:RM | Buy | 2/3/23, 10:06 AM | 10 | RUB 158.12 | RUB 4.74 | -RUB 1,585.94 | ||||
Russian Ruble | RUB | Deposit | 2/3/23, 10:06 AM | RUB 1,590.96 | |||||||
МВ ФИН 1Р3 | RU000A104ZK2 | Coupon | 1/25/23, 12:47 PM | RUB 61.58 | |||||||
КАМАЗ БП10 | RU000A104ZC9 | Coupon | 1/23/23, 2:05 PM | RUB 26.93 | |||||||
ОФЗ 26227 | SU26227RMFS7 | Coupon | 1/19/23, 12:01 PM | RUB 36.9 | |||||||
КИВИФ 1Р01 | RU000A1028C7 | Coupon | 1/11/23, 12:59 PM | RUB 20.94 | |||||||
TRUR ETF | TRUR:RM | Buy | 1/9/23, 11:32 AM | 69 | RUB 5.96 | RUB 0 | -RUB 411.24 | ||||
TRUR ETF | TRUR:RM | Buy | 1/9/23, 11:32 AM | 176 | RUB 5.96 | RUB 0 | -RUB 1,048.96 | ||||
ФосАгро | PHOR:RM | Dividends | 12/28/22, 9:50 PM | RUB 318 | |||||||
ЛУКОЙЛ | LKOH:RM | Dividends | 12/28/22, 9:24 PM | RUB 537 | |||||||
ЛУКОЙЛ | LKOH:RM | Dividends | 12/28/22, 7:30 PM | RUB 256 | |||||||
Газпром | GAZP:RM | Buy | 12/19/22, 8:22 PM | 20 | RUB 157.99 | RUB 9.48 | -RUB 3,169.27 | ||||
Russian Ruble | RUB | Deposit | 12/19/22, 8:22 PM | RUB 3,250 | |||||||
ГТЛК БО-04 | RU000A0JVA10 | Coupon | 12/9/22, 8:48 AM | RUB 19.9 | |||||||
TRUR ETF | TRUR:RM | Buy | 12/1/22, 4:10 PM | 82 | RUB 5.59 | RUB 0 | -RUB 458.38 | ||||
Chinese yuan | CNY | Buy | 12/1/22, 4:09 PM | 60 | RUB 8.69 | RUB 4.69 | -RUB 526.15 | ||||
ММК | MAGN:RM | Buy | 12/1/22, 4:00 PM | 50 | RUB 31.67 | RUB 4.75 | -RUB 1,588.49 | ||||
ФосАгро | PHOR:RM | Buy | 12/1/22, 3:56 PM | 1 | RUB 6,440 | RUB 19.32 | -RUB 6,459.32 | ||||
ЛУКОЙЛ | LKOH:RM | Buy | 12/1/22, 3:55 PM | 1 | RUB 4,593.5 | RUB 13.78 | -RUB 4,607.28 | ||||
Russian Ruble | RUB | Deposit | 12/1/22, 3:53 PM | RUB 10,000 | |||||||
Russian Ruble | RUB | Deposit | 12/1/22, 3:52 PM | RUB 367.6 | |||||||
Russian Ruble | RUB | Deposit | 12/1/22, 3:52 PM | RUB 234.95 | |||||||
Russian Ruble | RUB | Deposit | 12/1/22, 3:52 PM | RUB 113.1 | |||||||
Russian Ruble | RUB | Deposit | 12/1/22, 3:52 PM | RUB 78.03 | |||||||
Russian Ruble | RUB | Deposit | 12/1/22, 3:50 PM | RUB 273.46 | |||||||
Russian Ruble | RUB | Deposit | 12/1/22, 3:48 PM | RUB 105.04 | |||||||
Russian Ruble | RUB | Deposit | 11/18/22, 8:26 PM | RUB 597.6 | |||||||
Сегежа2P1R | RU000A1041B2 | Coupon | 11/17/22, 2:19 PM | RUB 98.24 | |||||||
Russian Ruble | RUB | Deposit | 11/16/22, 11:54 AM | RUB 1,500 | |||||||
МВ ФИН 1Р2 | RU000A103HT3 | Coupon | 11/10/22, 4:24 PM | RUB 40.38 | |||||||
Russian Ruble | RUB | Deposit | 11/9/22, 8:53 PM | RUB 147.96 | |||||||
МТС-Банк02 | RU000A1051U1 | Coupon | 11/8/22, 4:02 PM | RUB 23.81 | |||||||
ГТЛК 1P-03 | RU000A0JXE06 | Coupon | 11/8/22, 2:54 PM | RUB 82.26 | |||||||
Сбербанк ао | SBER:RM | Buy | 11/3/22, 12:14 PM | 20 | RUB 124.4 | RUB 7.46 | -RUB 2,495.46 | ||||
Russian Ruble | RUB | Deposit | 11/3/22, 12:11 PM | RUB 100 | |||||||
Russian Ruble | RUB | Deposit | 11/3/22, 12:10 PM | RUB 200 | |||||||
Russian Ruble | RUB | Deposit | 11/2/22, 9:44 PM | RUB 1,000 | |||||||
Russian Ruble | RUB | Deposit | 11/2/22, 11:46 AM | RUB 52.37 | |||||||
Russian Ruble | RUB | Deposit | 11/1/22, 1:19 PM | RUB 830 | |||||||
МВ ФИН 1Р3 | RU000A104ZK2 | Coupon | 10/27/22, 8:39 AM | RUB 61.58 | |||||||
Газпром | GAZP:RM | Dividends | 10/26/22, 8:26 PM | RUB 510.3 | |||||||
Russian Ruble | RUB | Deposit | 10/26/22, 10:27 AM | RUB 88.6 | |||||||
КАМАЗ БП10 | RU000A104ZC9 | Coupon | 10/24/22, 11:48 AM | RUB 26.93 | |||||||
ОФЗ 26228 | SU26228RMFS5 | Coupon | 10/20/22, 2:24 PM | RUB 38.15 | |||||||
КИВИФ 1Р01 | RU000A1028C7 | Coupon | 10/12/22, 12:03 PM | RUB 20.94 | |||||||
TRUR ETF | TRUR:RM | Buy | 10/10/22, 6:33 PM | 60 | RUB 5.24 | RUB 0 | -RUB 314.4 | ||||
Сегежа2P1R | RU000A1041B2 | Buy | 10/10/22, 6:27 PM | 1 | 98.8% | RUB 1,000 | RUB 39.4 | RUB 2.96 | -RUB 1,030.36 | ||
Система1P9 | RU000A1005L6 | Buy | 10/10/22, 6:21 PM | 2 | 101.36% | RUB 1,000 | RUB 12.69 | RUB 6.8 | -RUB 2,059.38 | ||
ГТЛК 1P-03 | RU000A0JXE06 | Buy | 10/10/22, 6:20 PM | 2 | 100.77% | RUB 1,000 | RUB 20.49 | RUB 6.5 | -RUB 2,062.88 | ||
Russian Ruble | RUB | Deposit | 10/10/22, 6:14 PM | RUB 5,100 | |||||||
ОФЗ 26221 | SU26221RMFS0 | Coupon | 10/6/22, 1:31 PM | RUB 38.39 | |||||||
ОФЗ 26218 | SU26218RMFS6 | Coupon | 9/29/22, 4:33 PM | RUB 42.38 | |||||||
Система1P9 | RU000A1005L6 | Buy | 9/27/22, 10:40 AM | 1 | 99.03% | RUB 1,000 | RUB 8.67 | RUB 2.97 | -RUB 1,001.94 | ||
Russian Ruble | RUB | Deposit | 9/27/22, 10:39 AM | RUB 300 | |||||||
ГТЛК 1P-03 | RU000A0JXE06 | Buy | 9/27/22, 10:38 AM | 1 | 98.44% | RUB 1,000 | RUB 16.58 | RUB 2.95 | -RUB 1,003.93 | ||
МВ ФИН 1Р3 | RU000A104ZK2 | Buy | 9/27/22, 10:35 AM | 2 | 98% | RUB 1,000 | RUB 21.65 | RUB 5.88 | -RUB 2,009.18 | ||
Russian Ruble | RUB | Deposit | 9/27/22, 10:34 AM | RUB 4,000 | |||||||
TRUR ETF | TRUR:RM | Buy | 9/19/22, 4:52 PM | 25 | RUB 5.63 | RUB 0 | -RUB 140.75 | ||||
ГТЛК БО-04 | RU000A0JVA10 | Buy | 9/19/22, 4:45 PM | 1 | 99.1% | RUB 1,000 | RUB 2.62 | RUB 2.97 | -RUB 996.59 | ||
Russian Ruble | RUB | Deposit | 9/19/22, 4:42 PM | RUB 700 | |||||||
МВ ФИН 1Р2 | RU000A103HT3 | Buy | 9/19/22, 4:39 PM | 1 | 95.43% | RUB 1,000 | RUB 9.1 | RUB 2.86 | -RUB 966.26 | ||
ГазпромКБ5 | RU000A0JXFS8 | Buy | 9/19/22, 4:34 PM | 1 | 100.8% | RUB 1,000 | RUB 10 | RUB 3.2 | -RUB 1,021.2 | ||
Самолет1P9 | RU000A102RX6 | Buy | 9/19/22, 4:32 PM | 1 | 98.09% | RUB 1,000 | RUB 8.9 | RUB 2.94 | -RUB 992.74 | ||
Газпром | GAZP:RM | Buy | 9/19/22, 10:32 AM | 10 | RUB 244.29 | RUB 7.33 | -RUB 2,450.22 | ||||
Russian Ruble | RUB | Deposit | 9/19/22, 10:32 AM | RUB 2,457.56 | |||||||
Russian Ruble | RUB | Deposit | 9/17/22, 11:57 AM | RUB 2,500 | |||||||
US Dollar | USD | Deposit | 9/13/22, 6:02 PM | $39.99 | |||||||
US Dollar | USD | Deposit | 9/13/22, 6:01 PM | $10 | |||||||
МВ ФИН 1Р2 | RU000A103HT3 | Buy | 9/13/22, 5:38 PM | 1 | 95.05% | RUB 1,000 | RUB 7.77 | RUB 2.85 | -RUB 961.12 | ||
Russian Ruble | RUB | Deposit | 9/13/22, 5:37 PM | RUB 1,000 | |||||||
КИВИФ 1Р01 | RU000A1028C7 | Buy | 9/13/22, 5:36 PM | 1 | 98.4% | RUB 1,000 | RUB 14.73 | RUB 2.95 | -RUB 1,001.68 | ||
Сегежа2P5R | RU000A1053P7 | Buy | 9/13/22, 5:31 PM | 1 | 101% | RUB 1,000 | RUB 7.95 | RUB 3.3 | -RUB 1,021.25 | ||
МТС-Банк02 | RU000A1051U1 | Buy | 9/13/22, 5:30 PM | 1 | 99.95% | RUB 1,000 | RUB 10.47 | RUB 3 | -RUB 1,012.97 | ||
Сегежа2P1R | RU000A1041B2 | Buy | 9/13/22, 5:30 PM | 1 | 100.59% | RUB 1,000 | RUB 32.2 | RUB 3.2 | -RUB 1,041.3 | ||
КАМАЗ БП10 | RU000A104ZC9 | Buy | 9/13/22, 5:29 PM | 1 | 103.45% | RUB 1,000 | RUB 15.98 | RUB 3.1 | -RUB 1,053.58 | ||
ОФЗ 26215 | SU26215RMFS2 | Buy | 9/13/22, 5:23 PM | 1 | 99.59% | RUB 1,000 | RUB 5.37 | RUB 2.99 | -RUB 1,004.25 | ||
ОФЗ 26228 | SU26228RMFS5 | Buy | 9/13/22, 5:18 PM | 1 | 94.85% | RUB 1,000 | RUB 30.81 | RUB 2.85 | -RUB 982.14 | ||
ОФЗ 26221 | SU26221RMFS0 | Buy | 9/13/22, 5:18 PM | 1 | 92.25% | RUB 1,000 | RUB 33.96 | RUB 2.77 | -RUB 959.22 | ||
ОФЗ 26218 | SU26218RMFS6 | Buy | 9/13/22, 5:17 PM | 1 | 99.18% | RUB 1,000 | RUB 39.12 | RUB 2.98 | -RUB 1,033.86 | ||
ОФЗ 26227 | SU26227RMFS7 | Buy | 9/13/22, 5:11 PM | 1 | 99.65% | RUB 1,000 | RUB 11.35 | RUB 2.99 | -RUB 1,010.84 | ||
Russian Ruble | RUB | Deposit | 9/13/22, 5:05 PM | RUB 11,000 |