Portfolio "404MNPN" (₽)

Price
5 109.13 ₽
Attached 4 421.63 ₽
Profit
+687.49 ₽ 15.55 %
0 ₽ 0 % in day
Profitability
-21.62 %
With reinvestment 6.78 %
Passive income
357.84 ₽ 109.34 %
29.82 ₽ in month
66.6%25.3%8.1%
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Type Sum Share Income Profitability
Currency 1 291.06 25.27 % 0 ₽ 0 %
Shares 3 403.40 66.61 % +555.8 ₽ 19.52 %
ETF 414.67 8.12 % +131.69 ₽ 46.54 %
Initial cost: 4 421.63 ₽
Price: 5 109.13 ₽
Profitability: +687.49 ₽ ( 15.55 % )
Profitability per year: -21.62 %
Profitability per year without replenishment: -21.62 %
Profitability per year with reinvestment: 6.78 %
Income per year: 357.84 ₽
Income per month: 29.82 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Рубль 1 1 1 291.06 1 291.06 1 291.06 0 0% 100
Price 1 291.06 ₽
Current cost 1 291.06 ₽
Current income 0.00 ₽
Current yield 0 %
Profitability per year 0 %
en.porti.ru1.151.151.121.121.11.11.071.071.051.051.031.03Feb '25Feb '2510 Feb10 Feb20 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
INARCTICA (Русская аквакультура) (AQUA) 615 ₽ 659 ₽ 615 ₽ 659 ₽ +44 ₽ +7.15% 1 50 19.36
ММК (MAGN) 36.65 ₽ 32.49 ₽ 366.45 ₽ 324.9 ₽ -41.55 ₽ -11.34% 10 52.46 9.55
НМТП (NMTP) 5.43 ₽ 9.35 ₽ 543 ₽ 934.5 ₽ +391.5 ₽ +72.1% 100 77.2 27.46
Роснефть (ROSN) 354.05 ₽ 474.9 ₽ 354.05 ₽ 474.9 ₽ +120.85 ₽ +34.13% 1 65.48 13.95
Сегежа Групп (Segezha) (SGZH) 5.01 ₽ 1.51 ₽ 501.4 ₽ 151.4 ₽ -350 ₽ -69.8% 100 0 4.45
Совкомфлот (FLOT) 46.77 ₽ 85.87 ₽ 467.7 ₽ 858.7 ₽ +391 ₽ +83.6% 10 112.7 25.23
Quantity: 62 847.63 403.4555.819.52 %222357.84100
Price 2 847.60 ₽
Current cost 3 403.40 ₽
Current income 555.80 ₽
Current yield 19.52 %
Profitability per year 19.82 %
Average dividend yield 10.18 %
Dividends per year 357.84 ₽
Dividends per month 29.82 ₽
Dividends45453636272718189900INARCTICA (Русская аквакультура)INARCTICA (Русская аквакультура)ММКММКНМТПНМТПРоснефтьРоснефтьСегежа Групп (Segezha)Сегежа Групп (Segezha)СовкомфлотСовкомфлот
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ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Первая Топ Рос. акций (SBMX) 12.3 ₽ 18.03 ₽ 282.97 ₽ 414.67 ₽ +131.69 ₽ +46.54% 100 23
Price 282.97 ₽
Current cost 414.67 ₽
Current income 131.69 ₽
Current yield 46.54 %
Profitability per year 21.67 %
Amount of money spent on commissions 3.94 ₽
Profitability ETF5050404030302020101000БПИФ Первая Топ Рос. акцийБПИФ Первая Топ Рос. акций

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