Portfolio "Мой портфель" (₽)
Price
219 446.67 ₽
Attached 216 572.08 ₽
Profit
+2 874.59 ₽
1.33 %
-1 709.83 ₽
-0.7731 %
in day
Profitability
1.33 %
With reinvestment
13.94 %
Passive income
33 052.11 ₽
63.05 %
2 754.34 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Shares | 72 232.45 | 32.92 % | -3 078.49 ₽ | -4.09 % |
| Bonds | 147 214.22 | 67.08 % | +5 953.08 ₽ | 4.21 % |
| Initial cost: | 216 572.08 ₽ | |||
| Price: | 219 446.67 ₽ | |||
| Profitability: | +2 874.59 ₽ ( 1.33 % ) | |||
| Profitability per year: | 1.33 % | |||
| Profitability per year without replenishment: | 1.33 % | |||
| Profitability per year with reinvestment: | 13.94 % | |||
| Income per year: | 33 052.11 ₽ | |||
| Income per month: | 2 754.34 ₽ | |||
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 405 ₽ | 3 171 ₽ | 6 810 ₽ | 6 342 ₽ | -468 ₽ | -6.87% | 2 | 1 814 | 8.78 | |
IVA Technologies (IVAT)
|
192 ₽ | 175.4 ₽ | 1 728 ₽ | 1 578.6 ₽ | -149.4 ₽ | -8.65% | 9 | 0 | 2.19 | |
Аренадата (DATA)
|
147.41 ₽ | 140.7 ₽ | 3 390.54 ₽ | 3 236.1 ₽ | -154.44 ₽ | -4.56% | 23 | 0 | 4.48 | |
ВТБ (VTBR)
|
90.05 ₽ | 82.33 ₽ | 900.5 ₽ | 823.3 ₽ | -77.2 ₽ | -8.57% | 10 | 0 | 1.14 | |
ЕвроТранс (EUTR)
|
97.4 ₽ | 123.8 ₽ | 487 ₽ | 619 ₽ | +132 ₽ | +27.1% | 5 | 150.1 | 0.857 | |
Интер РАО (IRAO)
|
3.73 ₽ | 3.65 ₽ | 6 346.65 ₽ | 6 199.05 ₽ | -147.6 ₽ | -2.33% | 1 700 | 1 155.58 | 8.58 | |
Красноярскэнергосбыт priv. (KRSB)
|
16.64 ₽ | 16.1 ₽ | 1 664 ₽ | 1 610 ₽ | -54 ₽ | -3.25% | 100 | 133.14 | 2.23 | |
ММК (MAGN)
|
40.09 ₽ | 35.16 ₽ | 4 008.5 ₽ | 3 515.5 ₽ | -493 ₽ | -12.3% | 100 | 524.6 | 4.87 | |
МТС (MTSS)
|
221.4 ₽ | 228 ₽ | 1 328.4 ₽ | 1 368 ₽ | +39.6 ₽ | +2.98% | 6 | 210 | 1.89 | |
Московская биржа (MOEX)
|
216.04 ₽ | 199.86 ₽ | 2 160.4 ₽ | 1 998.6 ₽ | -161.8 ₽ | -7.49% | 10 | 173.5 | 2.77 | |
НоваБев Групп (Белуга Групп) (BELU)
|
541.5 ₽ | 538.5 ₽ | 541.5 ₽ | 538.5 ₽ | -3 ₽ | -0.554% | 1 | 237.5 | 0.7455 | |
Рязаньэнергосбыт РЭСК (RZSB)
|
32.88 ₽ | 31.84 ₽ | 3 288 ₽ | 3 184 ₽ | -104 ₽ | -3.16% | 100 | 421.59 | 4.41 | |
САФМАР (SFIN)
|
1 557.6 ₽ | 1 479.8 ₽ | 3 115.2 ₽ | 2 959.6 ₽ | -155.6 ₽ | -4.99% | 2 | 496.4 | 4.1 | |
Самараэнерго priv. (SAGO)
|
2.9 ₽ | 3.03 ₽ | 2 895 ₽ | 3 030 ₽ | +135 ₽ | +4.66% | 1 000 | 234 | 4.19 | |
|
Самараэнерго (SAGO)
|
3.16 ₽ | 3 ₽ | 6 310 ₽ | 5 990 ₽ | -320 ₽ | -5.07% | 2 000 | 468 | 8.29 | |
Северсталь (CHMF)
|
1 309.4 ₽ | 1 172.8 ₽ | 2 618.8 ₽ | 2 345.6 ₽ | -273.2 ₽ | -10.43% | 2 | 619.86 | 3.25 | |
Совкомфлот (FLOT)
|
86.25 ₽ | 91.1 ₽ | 2 587.5 ₽ | 2 733 ₽ | +145.5 ₽ | +5.62% | 30 | 338.1 | 3.78 | |
Соллерс (SVAV)
|
764 ₽ | 706.5 ₽ | 3 820 ₽ | 3 532.5 ₽ | -287.5 ₽ | -7.53% | 5 | 445 | 4.89 | |
Сургутнефтегаз priv. (SNGS)
|
55.86 ₽ | 53.68 ₽ | 1 117.25 ₽ | 1 073.6 ₽ | -43.65 ₽ | -3.91% | 20 | 245.8 | 1.49 | |
|
Сургутнефтегаз (SNGS)
|
26.17 ₽ | 25.53 ₽ | 5 233 ₽ | 5 106 ₽ | -127 ₽ | -2.43% | 200 | 170 | 7.07 | |
| ТЗА (TUZA) | 208 ₽ | 189 ₽ | 2 080 ₽ | 1 890 ₽ | -190 ₽ | -9.13% | 10 | 0 | 2.62 | |
Татнефть priv. (TATN)
|
610.24 ₽ | 634 ₽ | 3 051.2 ₽ | 3 170 ₽ | +118.8 ₽ | +3.89% | 5 | 403.8 | 4.39 | |
|
Татнефть (TATN)
|
693.6 ₽ | 678.8 ₽ | 3 468 ₽ | 3 394 ₽ | -74 ₽ | -2.13% | 5 | 403.8 | 4.7 | |
Таттелеком (TTLK)
|
0.8203 ₽ | 0.7535 ₽ | 4 101.5 ₽ | 3 767.5 ₽ | -334 ₽ | -8.14% | 5 000 | 244.35 | 5.22 | |
ЦМТ priv. (WTCM)
|
11.3 ₽ | 11.14 ₽ | 2 260 ₽ | 2 228 ₽ | -32 ₽ | -1.42% | 200 | 137.37 | 3.08 | |
| Quantity: 25 | 75 310.94 | 72 232.45 | -3 078.49 | -4.09 % | 10 545 | 9 026.49 | 100 |
| Price | 75 310.94 ₽ |
|---|---|
| Current cost | 72 232.45 ₽ |
| Current income | -3 078.49 ₽ |
| Current yield | -4.09 % |
| Profitability per year | -3.82 % |
| Average dividend yield | 9.53 % |
| Dividends per year | 9 026.49 ₽ |
| Dividends per month | 752.21 ₽ |
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Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iКарРус1P3
|
906.7 ₽ | 846.2 ₽ | 4 533.5 ₽ | 4 231 ₽ | -302.5 ₽ | -6.67% | 2.87 | 5 | 30 | 15.11 | +56.3 | +684.98 | 31.03.2025 | |
|
sЕвТран2P1
|
782.11 ₽ | 801 ₽ | 13 295.9 ₽ | 13 617 ₽ | +321.1 ₽ | +2.42% | 9.25 | 17 | 30 | 21.1 | +230.52 | +2 804.66 | 13.04.2025 | |
|
sЕвТрнс2P2
|
827.98 ₽ | 784 ₽ | 9 935.7 ₽ | 9 408 ₽ | -527.7 ₽ | -5.31% | 6.39 | 12 | 30 | 20.53 | +167.64 | +2 039.62 | 27.04.2025 | |
ВИС Ф БП05
|
964.9 ₽ | 970.5 ₽ | 4 824.5 ₽ | 4 852.5 ₽ | +28 ₽ | +0.5804% | 3.3 | 5 | 91 | 16.79 | +201.95 | +810.02 | 12.06.2025 | |
ВСК 1P-04R
|
837.3 ₽ | 848.1 ₽ | 4 186.5 ₽ | 4 240.5 ₽ | +54 ₽ | +1.29% | 2.88 | 5 | 182 | 14.33 | +299.2 | +600.04 | 01.08.2025 | |
ГТЛК 1P-21
|
899.8 ₽ | 876.7 ₽ | 1 799.6 ₽ | 1 753.4 ₽ | -46.2 ₽ | -2.57% | 1.19 | 2 | 91 | 25.73 | +115.44 | +463.03 | 02.05.2025 | |
|
ЕвроТранс5
|
1 006.49 ₽ | 1 124 ₽ | 10 064.9 ₽ | 11 240 ₽ | +1 175.1 ₽ | +11.68% | 7.64 | 10 | 30 | 24.84 | +205.5 | +2 500.25 | 10.04.2025 | |
КАМАЗ БО10
|
764.9 ₽ | 844.5 ₽ | 2 294.7 ₽ | 2 533.5 ₽ | +238.8 ₽ | +10.41% | 1.72 | 3 | 182 | 23.21 | +265.53 | +532.52 | 20.05.2025 | |
ЛТрейд 1P8
|
694.9 ₽ | 747.5 ₽ | 1 389.8 ₽ | 1 495 ₽ | +105.2 ₽ | +7.57% | 1.02 | 2 | 30 | 20.87 | +23.84 | +290.05 | 12.04.2025 | |
|
ЛТрейд1P11
|
755.9 ₽ | 764 ₽ | 1 511.8 ₽ | 1 528 ₽ | +16.2 ₽ | +1.07% | 1.04 | 2 | 30 | 21.17 | +26.3 | +319.98 | 20.04.2025 | |
ЛайфСтр П2
|
716.4 ₽ | 755.3 ₽ | 1 432.8 ₽ | 1 510.6 ₽ | +77.8 ₽ | +5.43% | 1.03 | 2 | 91 | 18.84 | +67.32 | +270.02 | 15.05.2025 | |
НовТехнБ1
|
917.9 ₽ | 927.1 ₽ | 4 589.5 ₽ | 4 635.5 ₽ | +46 ₽ | +1% | 3.15 | 5 | 182 | 14.71 | +336.6 | +675.05 | 06.05.2025 | |
|
НовТехнБ2
|
841.3 ₽ | 849.1 ₽ | 4 206.5 ₽ | 4 245.5 ₽ | +39 ₽ | +0.9271% | 2.88 | 5 | 182 | 15.04 | +315.4 | +632.53 | 12.08.2025 | |
О'КЕЙ Б1Р6
|
919.7 ₽ | 869.6 ₽ | 4 598.5 ₽ | 4 348 ₽ | -250.5 ₽ | -5.45% | 2.95 | 5 | 30 | 16.85 | +63.7 | +775.02 | 23.04.2025 | |
ОФЗ 26221
|
617.78 ₽ | 661 ₽ | 4 942.24 ₽ | 5 288 ₽ | +345.76 ₽ | +7% | 3.59 | 8 | 182 | 12.46 | +307.12 | +615.93 | 02.04.2025 | |
|
ОФЗ 26225
|
562.44 ₽ | 617.4 ₽ | 5 624.4 ₽ | 6 174 ₽ | +549.6 ₽ | +9.77% | 4.19 | 10 | 182 | 12.89 | +361.5 | +724.99 | 21.05.2025 | |
ОФЗ 26233
|
526.71 ₽ | 540.9 ₽ | 4 213.71 ₽ | 4 327.2 ₽ | +113.49 ₽ | +2.69% | 2.94 | 8 | 182 | 11.58 | +243.36 | +488.06 | 30.07.2025 | |
|
ОФЗ 26235
|
588 ₽ | 643.4 ₽ | 588 ₽ | 643.4 ₽ | +55.4 ₽ | +9.42% | 0.4371 | 1 | 182 | 10.03 | +29.42 | +59 | 17.09.2025 | |
|
ОФЗ 26238
|
512.73 ₽ | 539.4 ₽ | 9 741.81 ₽ | 10 248.6 ₽ | +506.79 ₽ | +5.2% | 6.96 | 19 | 182 | 13.85 | +672.6 | +1 348.9 | 04.06.2025 | |
|
ОФЗ 26240
|
533.77 ₽ | 571.2 ₽ | 6 405.23 ₽ | 6 854.4 ₽ | +449.17 ₽ | +7.01% | 4.66 | 12 | 182 | 13.11 | +418.8 | +839.9 | 13.08.2025 | |
|
ОФЗ 26243
|
669.86 ₽ | 699.6 ₽ | 10 717.76 ₽ | 11 193.6 ₽ | +475.85 ₽ | +4.44% | 7.6 | 16 | 182 | 14.63 | +781.92 | +1 568.14 | 04.06.2025 | |
|
ОФЗ 26248
|
803.98 ₽ | 831.5 ₽ | 8 039.8 ₽ | 8 315 ₽ | +275.2 ₽ | +3.42% | 5.65 | 10 | 182 | 15.24 | +610.8 | +1 224.96 | 04.06.2025 | |
Роделен2P2
|
753.3 ₽ | 825.3 ₽ | 1 506.6 ₽ | 1 650.6 ₽ | +144 ₽ | +9.56% | 1.12 | 2 | 30 | 22.57 | +27.94 | +339.94 | 08.04.2025 | |
СБ СекьюрА
|
755.52 ₽ | 752.5 ₽ | 3 777.6 ₽ | 3 762.52 ₽ | -15.08 ₽ | -0.3992% | 2.56 | 5 | 31 | 20.05 | +64.35 | +757.67 | 26.04.2025 | |
СамолетP15
|
801.27 ₽ | 924.7 ₽ | 9 615.2 ₽ | 11 096.4 ₽ | +1 481.2 ₽ | +15.4% | 7.54 | 12 | 30 | 24.34 | +192.36 | +2 340.38 | 11.04.2025 | |
Сбер SbD2R
|
472.67 ₽ | 515.7 ₽ | 5 672 ₽ | 6 188.4 ₽ | +516.4 ₽ | +9.1% | 4.2 | 12 | 0 | 0 | 0 | 01.01.1970 | ||
Ульоб34008
|
876.3 ₽ | 916.8 ₽ | 1 752.6 ₽ | 1 833.6 ₽ | +81 ₽ | +4.62% | 1.25 | 2 | 121 | 18.26 | +106.08 | +319.99 | 10.05.2025 | |
| Quantity: 27 | 141 261.15 | 147 214.22 | 5 953.08 | 4.21 % | 100% | 197 | 106.63 | 16.1 % | 6 191.49 | 24 025.63 |
| Price | 141 261.14 ₽ |
|---|---|
| Current cost | 147 214.22 ₽ |
| Current income | 5 953.08 ₽ |
| Current yield | 4.21 % |
| Profitability per year | 4.55 % |
| Average coupon yield | 16.1 % |
| Coupons per year | 24 025.62 ₽ |
| Coupons per month | 2 002.14 ₽ |
| NKD | 3 421.05 ₽ |
