Портфель комьюнити 2.0

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Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Rosseti Lenenergo Pref	530	RUB 198.69	RUB 217.35 (0.34%)	RUB 115,195.5 (397.50)	9.39%	35.23%	6.98%
Yandex	27	RUB 3,688.53	RUB 4,079.5 (0.89%)	RUB 110,146.5 (985.50)	12.77%	33.64%	6.67%
Europlan	149	RUB 882.24	RUB 732.1 (1.44%)	RUB 109,082.9 (1,594.30)	-17.02%	-36.14%	6.61%
Surgutneftegaz Pref	1,810	RUB 55.21	RUB 58.3 (1.04%)	RUB 105,513.95 (1,104.10)	5.59%	17.36%	6.39%
Rosneft	197	RUB 516.49	RUB 524.95 (1.85%)	RUB 103,415.15 (1,950.30)	1.64%	4.45%	6.27%
ALROSA	1,730	RUB 62.14	RUB 56.73 (0.49%)	RUB 98,142.9 (484.40)	-8.70%	-16.35%	5.95%
Moscow Exchange	460	RUB 214.35	RUB 206.15 (0.62%)	RUB 94,829 (588.80)	-3.83%	-8.57%	5.75%
Tatneft Pref	140	RUB 707.72	RUB 669.4 (0.30%)	RUB 93,716 (280.00)	-1.86%	-1.84%	5.68%
LUKOIL	13	RUB 7,295.82	RUB 7,175.5 (0.13%)	RUB 93,281.5 (123.50)	5.17%	5.30%	5.65%
NLMK	630	RUB 180.84	RUB 145.12 (2.72%)	RUB 91,425.6 (2,557.80)	-19.75%	-35.54%	5.54%
Sberbank Pref	320	RUB 308.77	RUB 281.33 (0.05%)	RUB 90,025.6 (48.00)	1.88%	2.49%	5.46%
NOVATEK	82	RUB 1,228.88	RUB 1,070.2 (1.40%)	RUB 87,756.4 (1,246.40)	-12.91%	-18.20%	5.32%
Gazprom Neft	140	RUB 718.95	RUB 616.8 (1.99%)	RUB 86,352 (1,750.00)	-11.50%	-18.82%	5.23%
RusAgro GDR	76	RUB 1,402.39	RUB 1,083.8	RUB 82,368.8	-22.72%	-35.72%	4.99%
Severstal	63	RUB 1,679.02	RUB 1,228.4 (4.06%)	RUB 77,389.2 (3,276.00)	-11.32%	-12.32%	4.69%
Transneft Pref	62	RUB 1,592.76	RUB 1,158 (0.43%)	RUB 71,796 (310.00)	-16.19%	-18.42%	4.35%
INARCTICA (Russian Aquaculture)	107	RUB 933.29	RUB 670 (1.21%)	RUB 71,690 (856.00)	-25.00%	-31.99%	4.34%
Sovcomflot	770	RUB 131.39	RUB 87.95 (1.17%)	RUB 67,721.5 (800.80)	-24.50%	-29.58%	4.10%
Total				RUB 1,649,848.5	-8.03%

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Currency assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Russian Ruble	408.14	RUB 1	RUB 1	RUB 408.14	0.00%	0.00%	0.02%
Total				RUB 408.14	0.00%

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Transactions

Title	Ticker	Operation	Datetime	Quantity	Price	Fee	Sum
Россети Ленэнерго пр.	LSNGP:RM	Buy	10/16/24, 7:45 PM	530	RUB 198.1	RUB 314.98	-RUB 105,307.98
Russian Ruble	RUB	Deposit	10/16/24, 7:43 PM				RUB 100,000
INARCTICA	AQUA:RM	Dividends	10/15/24, 10:00 AM				RUB 1,070
Яндекс	YDEX:RM	Dividends	10/4/24, 10:00 AM				RUB 2,160
Сургутнефтегаз пр.	SNGSP:RM	Buy	10/1/24, 3:05 PM	1810	RUB 55.04	RUB 298.89	-RUB 99,930.34
Russian Ruble	RUB	Deposit	9/30/24, 3:30 PM				RUB 100,000
Северсталь	CHMF:RM	Dividends	9/24/24, 10:00 AM				RUB 1,956.78
Роснефть	ROSN:RM	Buy	9/19/24, 12:31 PM	197	RUB 514.95	RUB 304.34	-RUB 101,749.49
Russian Ruble	RUB	Income	9/19/24, 12:31 PM				RUB 100,000
Яндекс	YDEX:RM	Buy	9/4/24, 5:08 PM	27	RUB 3,677.5	RUB 297.88	-RUB 99,590.38
Russian Ruble	RUB	Deposit	9/4/24, 4:49 PM				RUB 100,000
Московская Биржа	MOEX:RM	Buy	8/20/24, 1:49 PM	460	RUB 213.71	RUB 294.92	-RUB 98,601.52
Russian Ruble	RUB	Deposit	8/19/24, 2:53 PM				RUB 100,000
ПАО "ЛК "Европлан"	LEAS:RM	Buy	8/1/24, 11:51 AM	149	RUB 879.6	RUB 393.18	-RUB 131,453.58
Russian Ruble	RUB	Deposit	8/1/24, 11:46 AM				RUB 100,000
Транснефть пр.	TRNFP:RM	Dividends	7/31/24, 11:39 AM				RUB 10,986.4
Совкомфлот	FLOT:RM	Dividends	7/31/24, 11:37 AM				RUB 8,677.9
Сбербанк пр.	SBERP:RM	Dividends	7/31/24, 11:34 AM				RUB 10,656
АЛРОСА	ALRS:RM	Buy	7/17/24, 12:53 PM	1730	RUB 61.95	RUB 321.52	-RUB 107,495.02
Russian Ruble	RUB	Deposit	7/17/24, 10:00 AM				RUB 100,000
Татнефть пр.	TATNP:RM	Dividends	7/16/24, 9:55 AM				RUB 3,523.8
Газпром нефть	SIBN:RM	Dividends	7/16/24, 9:53 AM				RUB 2,728.6
INARCTICA	AQUA:RM	Dividends	7/16/24, 9:52 AM				RUB 2,140
НЛМК	NLMK:RM	Buy	7/2/24, 11:46 AM	630	RUB 180.3	RUB 340.77	-RUB 113,929.77
Russian Ruble	RUB	Deposit	7/2/24, 11:45 AM				RUB 100,000
Северсталь	CHMF:RM	Dividends	6/28/24, 10:00 AM				RUB 14,478.03
Газпром нефть	SIBN:RM	Buy	6/18/24, 2:25 PM	140	RUB 716.8	RUB 301.06	-RUB 100,653.06
Russian Ruble	RUB	Deposit	6/17/24, 1:26 PM				RUB 100,000
РусАгро др.	AGRO:RM	Buy	6/4/24, 1:25 PM	76	RUB 1,398.2	RUB 318.79	-RUB 106,581.99
Russian Ruble	RUB	Deposit	6/4/24, 1:20 PM				RUB 100,000
ЛУКОЙЛ	LKOH:RM	Dividends	6/3/24, 11:27 AM				RUB 6,474
НОВАТЭК	NVTK:RM	Buy	5/15/24, 11:03 AM	82	RUB 1,225.2	RUB 301.4	-RUB 100,767.8
Russian Ruble	RUB	Deposit	5/14/24, 11:45 AM				RUB 100,000
Сбербанк пр.	SBERP:RM	Buy	5/3/24, 4:30 PM	320	RUB 307.85	RUB 295.54	-RUB 98,807.54
Russian Ruble	RUB	Deposit	5/2/24, 10:09 AM				RUB 100,000
INARCTICA	AQUA:RM	Buy	4/17/24, 10:43 AM	107	RUB 930.5	RUB 298.69	-RUB 99,862.19
Russian Ruble	RUB	Deposit	4/17/24, 10:41 AM				RUB 100,000
Совкомфлот	FLOT:RM	Buy	4/2/24, 11:37 AM	770	RUB 131	RUB 302.61	-RUB 101,172.61
Russian Ruble	RUB	Deposit	4/2/24, 11:37 AM				RUB 100,000
Транснефть пр.	TRNFP:RM	Buy	3/18/24, 11:38 AM	62	RUB 1,588	RUB 295.37	-RUB 98,751.37
Russian Ruble	RUB	Deposit	3/18/24, 11:37 AM				RUB 100,000
Северсталь	CHMF:RM	Buy	3/5/24, 1:52 PM	63	RUB 1,674	RUB 316.39	-RUB 105,778.39
Russian Ruble	RUB	Deposit	3/4/24, 9:50 AM				RUB 100,000
ЛУКОЙЛ	LKOH:RM	Buy	2/15/24, 2:51 PM	13	RUB 7,274	RUB 283.69	-RUB 94,845.69
Russian Ruble	RUB	Deposit	2/14/24, 10:46 AM				RUB 100,000
Татнефть пр.	TATNP:RM	Buy	2/2/24, 2:38 PM	140	RUB 705.6	RUB 296.35	-RUB 99,080.35
Russian Ruble	RUB	Deposit	2/1/24, 11:03 AM				RUB 100,000