Data on this page is shown in Russian.
Кирилл
Portfolio shared by the user · updated October 17, 2026 · not investment advice
Portfolio value
RUB 5,967,521
Profit / loss
-RUB 260,630
-4.21%
Portfolio yield
-3.97%
Bonds share
58.19%
RUB 3,453,001
Portfolio allocation
Portfolio health
66
4 of 5 metrics are normal
Diversification78.32907018606764
Concentration6.433667277625907
Volatility99.29201074960348
Drawdown96.37067979939305
Return52.04492011600469
Notable
IE00B8XB7377: +17.62% за день
+17.62%
ELFV: +4.12% за день
+4.12%
Портфель на 1.67% ниже исторического максимума
-1.67%
Портфель на 0.25% ниже исторического максимума
-0.25%
Gainers
IE00B8XB7377
+17.62% IE00BK224M36
+6.67% IE00BD3QFB18
+5.78% ELFV
+4.12% RU000A106EM8
+3.17% Losers
RUSB
-4.59% MDMG
-2.23% WMB
-1.26% BAZA
-0.67% RU000A10E4Y1
-0.62% Benchmark comparison
OFZ index (RGBITR)+1.07 pp (outperforming)
Portfolio
0.00%
RGBITR
-1.07%
Portfolio: 0.0% · RGBITR: -1.1% · since Aug 12, 2026
Not all index comparisons are available for this period.
Coupon calendar
Total for the period: RUB 524,719 · 577 payments
Portfolio positions
| Ticker | Name | Type | Quantity | Price | Value | P&L |
|---|---|---|---|---|---|---|
| RU000A10DTA2 | RU000A10DTA2 | Bonds | 115 | RUB 1,012.90 | RUB 116,483.50 | +RUB 1,482.50 (+1.3%) |
| LSNG | LSNG | Stocks | 600 | RUB 14.34 | RUB 8,604.00 | -RUB 90.00 (-1.0%) |
| LKOH | LKOH | Stocks | 33 | RUB 6,083.00 | RUB 200,739.00 | -RUB 10,219.20 (-4.8%) |
| SU29016RMFS1 | SU29016RMFS1 | Bonds | 436 | RUB 999.80 | RUB 435,912.80 | +RUB 1,144.00 (+0.3%) |
| RU000A10EA08 | RU000A10EA08 | Bonds | 60 | RUB 1,022.30 | RUB 61,338.00 | +RUB 1,338.00 (+2.2%) |
| RU000A10E4Y1 | RU000A10E4Y1 | Bonds | 19 | RUB 1,003.50 | RUB 19,066.50 | +RUB 66.50 (+0.3%) |
| NVTK | NVTK | Stocks | 10 | RUB 1,141.00 | RUB 11,410.00 | +RUB 382.00 (+3.5%) |
| RU000A10DPW4 | RU000A10DPW4 | Bonds | 20 | RUB 1,023.00 | RUB 20,460.00 | +RUB 460.00 (+2.3%) |
| RU000A10AUG3 | RU000A10AUG3 | Bonds | 11 | RUB 816.40 | RUB 8,980.40 | -RUB 1,819.40 (-16.9%) |
| MRKU | MRKU | Stocks | 30,000 | RUB 0.70 | RUB 20,850.00 | +RUB 2,235.00 (+12.0%) |
| RU000A10EA40 | RU000A10EA40 | Bonds | 40 | RUB 1,001.00 | RUB 40,040.00 | +RUB 40.00 (+0.1%) |
| RU000A10ENP1 | RU000A10ENP1 | Bonds | 46 | RUB 743.86 | RUB 34,217.56 | +RUB 57.96 (+0.2%) |
| RU000A10EJZ8 | RU000A10EJZ8 | Bonds | 13 | RUB 994.20 | RUB 12,924.60 | -RUB 75.40 (-0.6%) |
| RU000A10DQL5 | RU000A10DQL5 | Bonds | 243 | RUB 983.20 | RUB 238,917.60 | -RUB 3,486.60 (-1.4%) |
| IRAO | IRAO | Stocks | 4,100 | RUB 2.60 | RUB 10,647.70 | +RUB 836.40 (+8.5%) |
| RU000A10FG84 | RU000A10FG84 | Bonds | 105 | RUB 996.90 | RUB 104,674.50 | +RUB 398.40 (+0.4%) |
| RU000A10F801 | RU000A10F801 | Bonds | 20 | RUB 954.80 | RUB 19,096.00 | -RUB 904.00 (-4.5%) |
| RU000A10EYH5 | RU000A10EYH5 | Bonds | 27 | RUB 946.40 | RUB 25,552.80 | -RUB 1,447.20 (-5.4%) |
| VRSB | VRSB | Stocks | 40 | RUB 250.00 | RUB 10,000.00 | +RUB 220.00 (+2.3%) |
| RU000A10EYY0 | RU000A10EYY0 | Bonds | 22 | RUB 973.90 | RUB 21,425.80 | -RUB 574.20 (-2.6%) |
| TMON@ | TMON@ | Funds | 6,287 | RUB 166.16 | RUB 1,044,647.92 | +RUB 12,448.26 (+1.2%) |
| RU000A10EEE4 | RU000A10EEE4 | Bonds | 40 | RUB 640.00 | RUB 25,600.00 | -RUB 14,400.00 (-36.0%) |
| VSEH | VSEH | Stocks | 168 | RUB 81.10 | RUB 13,624.80 | +RUB 1,476.54 (+12.2%) |
| MOEX | MOEX | Stocks | 70 | RUB 156.83 | RUB 10,978.10 | +RUB 315.70 (+3.0%) |
| RU000A10DZU7 | RU000A10DZU7 | Bonds | 20 | RUB 1,015.00 | RUB 20,300.00 | +RUB 300.00 (+1.5%) |
| MGKL1P2 | MGKL1P2 | Bonds | 143 | RUB 666.30 | RUB 95,280.90 | -RUB 45,240.30 (-32.2%) |
| RU000A10ELF6 | RU000A10ELF6 | Bonds | 40 | RUB 1,008.30 | RUB 40,332.00 | +RUB 332.00 (+0.8%) |
| BAZA | BAZA | Stocks | 200 | RUB 125.30 | RUB 25,060.00 | +RUB 3,809.00 (+17.9%) |
| BTBR | BTBR | Stocks | 99 | RUB 123.98 | RUB 12,274.02 | -RUB 315.84 (-2.5%) |
| TTLK | TTLK | Stocks | 85,000 | RUB 0.61 | RUB 51,425.00 | +RUB 2,075.00 (+4.2%) |
| RU000A10DMP5 | RU000A10DMP5 | Bonds | 37 | RUB 541.20 | RUB 20,024.40 | +RUB 414.40 (+2.1%) |
| RU000A106EM8 | RU000A106EM8 | Bonds | 420 | RUB 797.30 | RUB 334,866.00 | -RUB 85,134.00 (-20.3%) |
| YDEX | YDEX | Stocks | 32 | RUB 3,496.00 | RUB 111,872.00 | -RUB 24,800.70 (-18.1%) |
| RU000A10EXW6 | RU000A10EXW6 | Bonds | 30 | RUB 986.70 | RUB 29,601.00 | -RUB 399.00 (-1.3%) |
| RU000A10F7V9 | RU000A10F7V9 | Bonds | 100 | RUB 797.10 | RUB 79,710.00 | -RUB 20,290.00 (-20.3%) |
| RU000A10E655 | RU000A10E655 | Bonds | 48 | RUB 980.60 | RUB 47,068.80 | -RUB 931.20 (-1.9%) |
| ELFV | ELFV | Stocks | 225,000 | RUB 0.39 | RUB 88,740.00 | +RUB 5,239.10 (+6.3%) |
| SU29020RMFS3 | SU29020RMFS3 | Bonds | 708 | RUB 1,000.10 | RUB 708,070.80 | +RUB 4,935.88 (+0.7%) |
| RU000A10BZJ4 | RU000A10BZJ4 | Bonds | 210 | RUB 457.61 | RUB 96,098.10 | -RUB 43,864.90 (-31.3%) |
| RU000A10DUQ6 | RU000A10DUQ6 | Bonds | 83 | RUB 696.00 | RUB 57,768.00 | -RUB 25,232.00 (-30.4%) |
| SNGSP | SNGSP | Stocks | 270 | RUB 41.06 | RUB 11,086.20 | +RUB 43.20 (+0.4%) |
| RUB000UTSTOM | RUB000UTSTOM | Currency | 3,681.98 | RUB 1.00 | RUB 3,681.98 | +RUB 0.00 (+0.0%) |
| OZPH | OZPH | Stocks | 360 | RUB 46.47 | RUB 16,729.20 | +RUB 702.00 (+4.4%) |
| CNRU | CNRU | Stocks | 91 | RUB 671.20 | RUB 61,079.20 | +RUB 1,207.50 (+2.0%) |
| RU000A10E6D0 | RU000A10E6D0 | Bonds | 20 | RUB 917.50 | RUB 18,350.00 | -RUB 1,650.00 (-8.3%) |
| RU000A10A3Z4 | RU000A10A3Z4 | Bonds | 91 | RUB 1,082.80 | RUB 98,534.80 | -RUB 7,767.90 (-7.3%) |
| RU000A10FA72 | RU000A10FA72 | Bonds | 130 | RUB 988.40 | RUB 128,492.00 | -RUB 1,352.00 (-1.0%) |
| SBERP | SBERP | Stocks | 515 | RUB 288.35 | RUB 148,500.25 | -RUB 2,081.15 (-1.4%) |
| MRKY | MRKY | Stocks | 140,000 | RUB 0.07 | RUB 10,311.00 | +RUB 522.20 (+5.3%) |
| RU000A10ET56 | RU000A10ET56 | Bonds | 40 | RUB 1,006.80 | RUB 40,272.00 | +RUB 272.00 (+0.7%) |
| RU000A10FJ16 | RU000A10FJ16 | Bonds | 20 | RUB 985.90 | RUB 19,718.00 | -RUB 282.00 (-1.4%) |
| RU000A10FMQ8 | RU000A10FMQ8 | Bonds | 56 | RUB 955.80 | RUB 53,524.80 | -RUB 2,475.20 (-4.4%) |
| RU000A10C2E9 | RU000A10C2E9 | Bonds | 83 | RUB 1,005.60 | RUB 83,464.80 | +RUB 547.80 (+0.7%) |
| MTSS | MTSS | Stocks | 590 | RUB 174.90 | RUB 103,191.00 | -RUB 28,408.80 (-21.6%) |
| RU000A10D616 | RU000A10D616 | Bonds | 20 | RUB 732.80 | RUB 14,656.00 | -RUB 5,344.00 (-26.7%) |
| RU000A10DQ68 | RU000A10DQ68 | Bonds | 20 | RUB 1,013.90 | RUB 20,278.00 | +RUB 278.00 (+1.4%) |
| POSI | POSI | Stocks | 36 | RUB 1,122.00 | RUB 40,392.00 | +RUB 3,139.20 (+8.4%) |
| RU000A10DZK8 | RU000A10DZK8 | Bonds | 44 | RUB 874.00 | RUB 38,456.00 | -RUB 5,579.20 (-12.7%) |
| SBER | SBER | Stocks | 376 | RUB 287.61 | RUB 108,141.36 | -RUB 9,234.56 (-7.9%) |
| RU000A1033Z8 | RU000A1033Z8 | Bonds | 12 | RUB 900.40 | RUB 10,804.80 | +RUB 74.40 (+0.7%) |
| RU000A10ERE6 | RU000A10ERE6 | Bonds | 40 | RUB 982.00 | RUB 39,280.00 | -RUB 720.00 (-1.8%) |
| RU000A10DPV6 | RU000A10DPV6 | Bonds | 30 | RUB 1,003.20 | RUB 30,096.00 | +RUB 96.00 (+0.3%) |
| TATNP | TATNP | Stocks | 22 | RUB 613.40 | RUB 13,494.80 | -RUB 453.40 (-3.3%) |
| X5 | X5 | Stocks | 8 | RUB 2,189.00 | RUB 17,512.00 | -RUB 4,239.20 (-19.5%) |
| MDMG | MDMG | Stocks | 2 | RUB 1,330.80 | RUB 2,661.60 | +RUB 961.80 (+56.6%) |
| NLMK | NLMK | Stocks | 10 | RUB 77.86 | RUB 778.60 | -RUB 1,412.20 (-64.5%) |
| SU26207RMFS9 | SU26207RMFS9 | Bonds | 33 | RUB 986.88 | RUB 32,567.04 | -RUB 391.38 (-1.2%) |
| IE00BK224L29 | IE00BK224L29 | Funds | 4,000 | RUB 0.79 | RUB 3,160.00 | -RUB 4,200.00 (-57.1%) |
| EQMX | EQMX | Funds | 6 | RUB 134.10 | RUB 804.60 | -RUB 100.38 (-11.1%) |
| SNGS | SNGS | Stocks | 200 | RUB 16.98 | RUB 3,396.00 | -RUB 1,380.00 (-28.9%) |
| IE00B8XB7377 | IE00B8XB7377 | Funds | 20 | RUB 60.00 | RUB 1,200.00 | -RUB 622.80 (-34.2%) |
| RU000A101FH6 | RU000A101FH6 | Bonds | 9 | RUB 978.80 | RUB 8,809.20 | +RUB 28.80 (+0.3%) |
| SU26233RMFS5 | SU26233RMFS5 | Bonds | 10 | RUB 562.69 | RUB 5,626.90 | -RUB 3,485.00 (-38.3%) |
| PRU | PRU | Stocks | 1 | $115.91 | $9,692.13 | +$795.21 (+8.9%) |
| SU29013RMFS8 | SU29013RMFS8 | Bonds | 1 | RUB 981.30 | RUB 981.30 | +RUB 8.30 (+0.8%) |
| OKEY | OKEY | Stocks | 40 | RUB 53.93 | RUB 2,157.20 | +RUB 1,178.40 (+120.4%) |
| ALRS | ALRS | Stocks | 60 | RUB 20.97 | RUB 1,258.20 | -RUB 2,322.60 (-64.9%) |
| SU29007RMFS0 | SU29007RMFS0 | Bonds | 1 | RUB 1,004.24 | RUB 1,004.24 | -RUB 27.05 (-2.6%) |
| PYPL | PYPL | Stocks | 1 | $56.20 | $4,699.31 | -$11,443.92 (-70.9%) |
| SU26221RMFS0 | SU26221RMFS0 | Bonds | 2 | RUB 691.67 | RUB 1,383.34 | +RUB 74.64 (+5.7%) |
| IE00BD3QHZ91 | IE00BD3QHZ91 | Funds | 100 | RUB 30.00 | RUB 3,000.00 | -RUB 2,768.00 (-48.0%) |
| RU000A101RV2 | RU000A101RV2 | Bonds | 5 | RUB 935.60 | RUB 4,678.00 | -RUB 172.00 (-3.5%) |
| AFKS | AFKS | Stocks | 200 | RUB 7.83 | RUB 1,566.60 | -RUB 2,232.60 (-58.8%) |
| RUSB | RUSB | Funds | 1 | RUB 1,611.00 | RUB 1,611.00 | -RUB 539.00 (-25.1%) |
| T | T | Stocks | 6 | $23.43 | $11,754.98 | -$436.48 (-3.6%) |
| RU000A101SC0 | RU000A101SC0 | Bonds | 5 | RUB 942.90 | RUB 4,714.50 | -RUB 370.00 (-7.3%) |
| RU000A1084B2 | RU000A1084B2 | Bonds | 2 | RUB 997.10 | RUB 1,994.20 | +RUB 116.40 (+6.2%) |
| WFC | WFC | Stocks | 1 | $83.77 | $7,004.65 | +$2,937.49 (+72.2%) |
| MAGN | MAGN | Stocks | 90 | RUB 23.05 | RUB 2,074.50 | -RUB 1,525.50 (-42.4%) |
| SPG | SPG | Stocks | 1 | $205.44 | $17,178.42 | +$4,083.05 (+31.2%) |
| PFE | PFE | Stocks | 1 | $29.58 | $2,473.41 | -$1,497.59 (-37.7%) |
| RU000A10EYV6 | RU000A10EYV6 | Bonds | 12 | RUB 996.60 | RUB 11,959.20 | -RUB 40.80 (-0.3%) |
| T | T | Stocks | 10 | RUB 270.66 | RUB 2,706.60 | -RUB 3,720.30 (-57.9%) |
| TATN | TATN | Stocks | 5 | RUB 634.40 | RUB 3,172.00 | +RUB 124.50 (+4.1%) |
| FIXR | FIXR | Stocks | 158 | RUB 0.41 | RUB 64.64 | -RUB 86.17 (-57.1%) |
| VTBR | VTBR | Stocks | 52 | RUB 55.60 | RUB 2,890.94 | -RUB 1,850.42 (-39.0%) |
| SU26238RMFS4 | SU26238RMFS4 | Bonds | 5 | RUB 515.50 | RUB 2,577.50 | -RUB 96.35 (-3.6%) |
| GAZP | GAZP | Stocks | 270 | RUB 109.46 | RUB 29,554.20 | -RUB 6,339.60 (-17.7%) |
| PHOR | PHOR | Stocks | 1 | RUB 5,705.00 | RUB 5,705.00 | +RUB 298.00 (+5.5%) |
| FXRL | FXRL | Funds | 100 | RUB 29.05 | RUB 2,905.00 | -RUB 923.50 (-24.1%) |
| USD000UTSTOM | USD000UTSTOM | Currency | 628.78 | RUB 83.61 | RUB 52,572.30 | +RUB 8,199.30 (+18.5%) |
| AAPL | AAPL | Stocks | 1 | $342.62 | $28,649.10 | +$16,915.86 (+144.2%) |
| SU26242RMFS6 | SU26242RMFS6 | Bonds | 16 | RUB 877.66 | RUB 14,042.56 | +RUB 1,605.92 (+12.9%) |
| IE00BD3QFB18 | IE00BD3QFB18 | Funds | 1 | RUB 750.00 | RUB 750.00 | -RUB 3,413.50 (-82.0%) |
| EUR_RUB__TOM_CETS | EUR_RUB__TOM_CETS | Currency | 125 | RUB 93.72 | RUB 11,714.84 | +RUB 1,933.83 (+19.8%) |
| LSRG | LSRG | Stocks | 1 | RUB 529.60 | RUB 529.60 | +RUB 40.20 (+8.2%) |
| VKCO | VKCO | Stocks | 2 | RUB 139.90 | RUB 279.80 | -RUB 521.00 (-65.1%) |
| IE00BK224M36 | IE00BK224M36 | Funds | 2,025 | RUB 0.32 | RUB 648.00 | -RUB 1,842.75 (-74.0%) |
| APTK | APTK | Stocks | 10 | RUB 6.30 | RUB 63.02 | -RUB 64.00 (-50.4%) |
| RU000A1008V9 | RU000A1008V9 | Bonds | 5 | RUB 956.00 | RUB 4,780.00 | -RUB 390.00 (-7.5%) |
| OKE | OKE | Stocks | 2 | $93.31 | $15,604.74 | +$5,070.58 (+48.1%) |
| WMB | WMB | Stocks | 2 | $70.38 | $11,770.03 | +$7,497.17 (+175.5%) |
| RU000A101M04 | RU000A101M04 | Bonds | 17 | RUB 976.70 | RUB 16,603.90 | +RUB 589.90 (+3.7%) |
| SU26212RMFS9 | SU26212RMFS9 | Bonds | 11 | RUB 933.63 | RUB 10,269.93 | -RUB 798.60 (-7.2%) |
| KO | KO | Stocks | 3 | $93.80 | $23,530.02 | +$9,978.94 (+73.6%) |
| USB | USB | Stocks | 2 | $58.56 | $9,793.31 | +$142.16 (+1.5%) |
| SU26232RMFS7 | SU26232RMFS7 | Bonds | 12 | RUB 944.44 | RUB 11,333.28 | +RUB 355.44 (+3.2%) |
| CAH | CAH | Stocks | 2 | $254.06 | $42,487.83 | +$34,462.20 (+429.4%) |
| OBLG | OBLG | Funds | 3 | RUB 212.38 | RUB 637.14 | +RUB 278.22 (+77.5%) |
| KHC-RM | KHC-RM | Stocks | 1 | RUB 672.00 | RUB 672.00 | +RUB 672.00 (+0.0%) |
| RSHU | RSHU | Funds | 6 | RUB 131.50 | RUB 789.00 | +RUB 183.06 (+30.2%) |
| CHMF | CHMF | Stocks | 2 | RUB 734.40 | RUB 1,468.80 | -RUB 1,961.60 (-57.2%) |
| RU000A107XA1 | RU000A107XA1 | Bonds | 10 | RUB 993.90 | RUB 9,939.00 | -RUB 61.00 (-0.6%) |
| FXRU | FXRU | Funds | 10 | RUB 71.57 | RUB 715.70 | -RUB 202.80 (-22.1%) |