Мой портфель

Portfolio value

RUB 47,052.48

RUB 5,487.35

Profit

RUB 13,522.32

27.51%

Average return

15.10%

per annum

Profit loss

-RUB 734.68

-1.56%

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Sectors

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Share assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
MMK	50	RUB 31.77	RUB 57.02 (3.25%)	RUB 2,850.75 (95.75)	79.46%	47.33%	6.06%
Gazprom	40	RUB 180.14	RUB 128.38 (3.72%)	RUB 5,135.2 (198.40)	-25.37%	-14.11%	10.91%
Sberbank	20	RUB 124.77	RUB 317.34 (1.14%)	RUB 6,346.8 (73.20)	154.33%	80.04%	13.49%
X5 Retail Group	1	RUB 1,543.61	RUB 2,798	RUB 2,798	81.26%	69.77%	5.95%
Yandex	1	RUB 2,088.05	RUB 4,087.2 (2.43%)	RUB 4,087.2 (102.00)	95.74%	66.28%	8.69%
PhosAgro	1	RUB 6,459.32	RUB 6,237 (0.46%)	RUB 6,237 (29.00)	8.68%	5.67%	13.26%
LUKOIL	1	RUB 4,607.28	RUB 7,544 (2.28%)	RUB 7,544 (176.00)	80.95%	48.13%	16.03%
Total				RUB 34,998.95	44.51%

Asset

Currency

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Etf assets

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 7.68 (0.78%)	RUB 2,918.4 (22.80)	41.18%	22.32%	6.20%	RUB 0	0.00%
Total				RUB 2,918.4	41.18%			RUB 0

Asset

Currency

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Bond assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
OFZ-PD 26218	1	99.18%	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%
MV FINANCE 001P-03	2	98%	90.78% (0.62%)	RUB 1,839.28 (23.12)	0.15%	0.09%	3.91%
Segezha Group 002P-05R	1	101%	76.02% (1.96%)	RUB 790.54 (15.80)	-17.99%	-10.04%	1.68%
MV FINANCE 001P-02	2	95.24%	0%	RUB 0	0.00%	0.00%	0.00%
GTLK (PAO) BO-04	1	99.1%	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%
GazpromKapital BO-05	1	100.8%	0%	RUB 0	0.00%	0.00%	0.00%
OFZ-PD 26221	1	92.25%	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 26227	1	99.65%	99.03% (0.04%)	RUB 1,017.01 (0.44)	3.67%	2.11%	2.16%
Segezha Group 002P-01R	2	99.69%	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%
OFZ-PD 26215	1	99.59%	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%
GTLK BO-001P-03	3	99.99%	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 3,646.83	-0.60%

Asset

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Currency assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Russian Ruble	275.63	RUB 1	RUB 1	RUB 275.63	0.00%	0.00%	0.59%
Chinese yuan	60	RUB 8.77	RUB 12.42	RUB 745.06	41.61%	25.92%	1.58%
US Dollar	49.99	RUB 60.46	RUB 89.35	RUB 4,466.66	47.79%	25.36%	9.49%
Total				RUB 5,487.35	40.55%

Asset type

Asset

Operation

Currency

Show related transactions

Transactions

Title	Ticker	Operation	Datetime	Quantity	Price	Nominal	Acc. Int.	Fee	Sum	Is related	Actions
Yandex	YNDX:RM	Buy	2/7/23, 11:30 AM	1	RUB 2,081.8			RUB 6.25	-RUB 2,088.05
X5 Retail Group	FIVE:RM	Buy	4/19/23, 10:04 AM	1	RUB 1,538.99			RUB 4.62	-RUB 1,543.61
ФосАгро	PHOR:RM	Dividends	4/18/23, 2:30 PM						RUB 465
Газпром	GAZP:RM	Buy	2/3/23, 10:06 AM	10	RUB 158.12			RUB 4.74	-RUB 1,585.94
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
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
Сбербанк	SBER:RM	Buy	11/3/22, 12:14 PM	20	RUB 124.4			RUB 7.46	-RUB 2,495.46
Газпром	GAZP:RM	Dividends	10/26/22, 8:26 PM						RUB 510.3
Газпром	GAZP:RM	Buy	9/19/22, 10:32 AM	10	RUB 244.29			RUB 7.33	-RUB 2,450.22
TRUR ETF	TRUR:RM	Buy	9/19/22, 4:52 PM	25	RUB 5.63			RUB 0	-RUB 140.75
TRUR ETF	TRUR:RM	Buy	10/10/22, 6:33 PM	60	RUB 5.24			RUB 0	-RUB 314.4
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	3/31/23, 11:42 AM	109	RUB 6.43			RUB 0	-RUB 700.87
TRUR ETF	TRUR:RM	Buy	4/6/23, 10:12 AM	6	RUB 6.54			RUB 0	-RUB 39.24
TRUR ETF	TRUR:RM	Buy	4/21/23, 4:38 PM	9	RUB 6.66			RUB 0	-RUB 59.94
TRUR ETF	TRUR:RM	Buy	4/25/23, 10:09 AM	4	RUB 6.67			RUB 0	-RUB 26.68
TRUR ETF	TRUR:RM	Buy	4/28/23, 3:23 PM	9	RUB 6.62			RUB 0	-RUB 59.58
TRUR ETF	TRUR:RM	Buy	12/1/22, 4:10 PM	82	RUB 5.59			RUB 0	-RUB 458.38
TRUR ETF	TRUR:RM	Buy	1/9/23, 11:32 AM	176	RUB 5.96			RUB 0	-RUB 1,048.96
TRUR ETF	TRUR:RM	Buy	4/18/23, 6:15 PM	62	RUB 6.67			RUB 0	-RUB 413.54
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	4/19/23, 10:05 AM	19	RUB 6.68			RUB 0	-RUB 126.92
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 26218	SU26218RMFS6	Coupon	9/29/22, 4:33 PM						RUB 42.38
ОФЗ 26218	SU26218RMFS6	Coupon	3/31/23, 9:38 AM						RUB 42.38
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
КАМАЗ БП10	RU000A104ZC9	Coupon	10/24/22, 11:48 AM						RUB 26.93
КАМАЗ БП10	RU000A104ZC9	Coupon	1/23/23, 2:05 PM						RUB 26.93
КАМАЗ БП10	RU000A104ZC9	Coupon	4/24/23, 12:30 PM						RUB 26.93
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
МВ ФИН 1Р3	RU000A104ZK2	Coupon	10/27/22, 8:39 AM						RUB 61.58
МВ ФИН 1Р3	RU000A104ZK2	Coupon	1/25/23, 12:47 PM						RUB 61.58
МВ ФИН 1Р3	RU000A104ZK2	Coupon	4/26/23, 9:25 AM						RUB 61.58
Сегежа2P5R	RU000A1053P7	Buy	9/13/22, 5:31 PM	1	101%	RUB 1,000	RUB 7.95	RUB 3.3	-RUB 1,021.25
Сегежа2P5R	RU000A1053P7	Coupon	2/17/23, 12:27 PM						RUB 53.6
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
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
МВ ФИН 1Р2	RU000A103HT3	Coupon	11/10/22, 4:24 PM						RUB 40.38
МВ ФИН 1Р2	RU000A103HT3	Coupon	2/9/23, 12:45 PM						RUB 40.38
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
ГТЛК БО-04	RU000A0JVA10	Coupon	12/9/22, 8:48 AM						RUB 19.9
ГТЛК БО-04	RU000A0JVA10	Coupon	3/10/23, 1:12 PM						RUB 19.9
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
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
Система1P9	RU000A1005L6	Coupon	3/6/23, 12:51 PM						RUB 169.05
ГазпромКБ5	RU000A0JXFS8	Buy	9/19/22, 4:34 PM	1	100.8%	RUB 1,000	RUB 10	RUB 3.2	-RUB 1,021.2
ГазпромКБ5	RU000A0JXFS8	Coupon	2/9/23, 12:06 PM						RUB 44.38
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 26221	SU26221RMFS0	Coupon	10/6/22, 1:31 PM						RUB 38.39
ОФЗ 26221	SU26221RMFS0	Coupon	4/6/23, 10:11 AM						RUB 38.39
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
МТС-Банк02	RU000A1051U1	Coupon	11/8/22, 4:02 PM						RUB 23.81
МТС-Банк02	RU000A1051U1	Coupon	2/6/23, 2:13 PM						RUB 23.81
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
ОФЗ 26227	SU26227RMFS7	Coupon	1/19/23, 12:01 PM						RUB 36.9
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
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
Сегежа2P1R	RU000A1041B2	Coupon	11/17/22, 2:19 PM						RUB 98.24
Самолет1P9	RU000A102RX6	Buy	9/19/22, 4:32 PM	1	98.09%	RUB 1,000	RUB 8.9	RUB 2.94	-RUB 992.74
Самолет1P9	RU000A102RX6	Coupon	2/17/23, 3:12 PM						RUB 45.13
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 26215	SU26215RMFS2	Coupon	2/16/23, 12:26 PM						RUB 34.9
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
КИВИФ 1Р01	RU000A1028C7	Coupon	10/12/22, 12:03 PM						RUB 20.94
КИВИФ 1Р01	RU000A1028C7	Coupon	1/11/23, 12:59 PM						RUB 20.94
КИВИФ 1Р01	RU000A1028C7	Coupon	4/13/23, 10:32 AM						RUB 20.94
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
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
ГТЛК 1P-03	RU000A0JXE06	Coupon	11/8/22, 2:54 PM						RUB 82.26
ГТЛК 1P-03	RU000A0JXE06	Coupon	2/3/23, 3:32 PM						RUB 82.26
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 26228	SU26228RMFS5	Coupon	10/20/22, 2:24 PM						RUB 38.15
ОФЗ 26228	SU26228RMFS5	Coupon	4/20/23, 10:08 AM						RUB 38.15
US Dollar	USD	Deposit	9/13/22, 6:01 PM						$10
US Dollar	USD	Deposit	9/13/22, 6:02 PM						$39.99
Chinese yuan	CNY	Buy	12/1/22, 4:09 PM	60	RUB 8.69			RUB 4.69	-RUB 526.15
Russian Ruble	RUB	Deposit	9/13/22, 5:05 PM						RUB 11,000
Russian Ruble	RUB	Deposit	9/13/22, 5:37 PM						RUB 1,000
Russian Ruble	RUB	Deposit	9/17/22, 11:57 AM						RUB 2,500
Russian Ruble	RUB	Deposit	9/19/22, 4:42 PM						RUB 700
Russian Ruble	RUB	Deposit	9/27/22, 10:34 AM						RUB 4,000
Russian Ruble	RUB	Deposit	9/27/22, 10:39 AM						RUB 300
Russian Ruble	RUB	Deposit	10/10/22, 6:14 PM						RUB 5,100
Russian Ruble	RUB	Deposit	9/19/22, 10:32 AM						RUB 2,457.56
Russian Ruble	RUB	Deposit	10/26/22, 10:27 AM						RUB 88.6
Russian Ruble	RUB	Deposit	11/1/22, 1:19 PM						RUB 830
Russian Ruble	RUB	Deposit	11/2/22, 11:46 AM						RUB 52.37
Russian Ruble	RUB	Deposit	11/2/22, 9:44 PM						RUB 1,000
Russian Ruble	RUB	Deposit	11/3/22, 12:10 PM						RUB 200
Russian Ruble	RUB	Deposit	11/3/22, 12:11 PM						RUB 100
Russian Ruble	RUB	Deposit	11/9/22, 8:53 PM						RUB 147.96
Russian Ruble	RUB	Deposit	11/16/22, 11:54 AM						RUB 1,500
Russian Ruble	RUB	Deposit	11/18/22, 8:26 PM						RUB 597.6
Russian Ruble	RUB	Deposit	12/1/22, 3:48 PM						RUB 105.04
Russian Ruble	RUB	Deposit	12/1/22, 3:50 PM						RUB 273.46
Russian Ruble	RUB	Deposit	12/1/22, 3:52 PM						RUB 78.03
Russian Ruble	RUB	Deposit	12/1/22, 3:52 PM						RUB 113.1
Russian Ruble	RUB	Deposit	12/1/22, 3:52 PM						RUB 234.95
Russian Ruble	RUB	Deposit	12/1/22, 3:52 PM						RUB 367.6
Russian Ruble	RUB	Deposit	12/1/22, 3:53 PM						RUB 10,000
Russian Ruble	RUB	Deposit	12/19/22, 8:22 PM						RUB 3,250
Russian Ruble	RUB	Deposit	2/3/23, 10:06 AM						RUB 1,590.96
Russian Ruble	RUB	Deposit	2/7/23, 11:30 AM						RUB 2,094.47

Portfolio value chart

Distribution of assets by class

Distribution of assets by sector