Portfolio "Роб" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 697 | 697 | 697 | 0 | 0% | 100 | |
| Quantity: 1 | 697 | 697 | 697 | 0 | 0 | 100% |
| Price | 697.00 ₽ |
|---|---|
| Current cost | 697.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 558 ₽ | 3 083 ₽ | 35 580 ₽ | 30 830 ₽ | -4 750 ₽ | -13.35% | 10 | 9 070 | 1.46 | |
X5 Retail Group (X5)
|
3 294 ₽ | 3 350.5 ₽ | 230 580 ₽ | 234 535 ₽ | +3 955 ₽ | +1.72% | 70 | 0 | 11.14 | |
КуйбышевАзот (KAZT)
|
567.1 ₽ | 477 ₽ | 28 355 ₽ | 23 850 ₽ | -4 505 ₽ | -15.89% | 50 | 1 225 | 1.13 | |
Лукойл (LKOH)
|
6 868.7 ₽ | 6 621.5 ₽ | 343 435 ₽ | 331 075 ₽ | -12 360 ₽ | -3.6% | 50 | 77 650 | 15.72 | |
МРСК Урала (MRKU)
|
0.4055 ₽ | 0.385 ₽ | 85 155 ₽ | 80 850 ₽ | -4 305 ₽ | -5.06% | 210 000 | 19 481.7 | 3.84 | |
МРСК Центра (MRKC)
|
0.4828 ₽ | 0.569 ₽ | 77 248 ₽ | 91 040 ₽ | +13 792 ₽ | +17.85% | 160 000 | 10 593.6 | 4.32 | |
| Новошип priv. (NOMP) | 161.33 ₽ | 136.1 ₽ | 58 562.79 ₽ | 49 404.3 ₽ | -9 158.49 ₽ | -15.64% | 363 | 0 | 2.35 | |
Сбербанк (SBER)
|
259.26 ₽ | 299.99 ₽ | 259 260 ₽ | 299 990 ₽ | +40 730 ₽ | +15.71% | 1 000 | 33 300 | 14.25 | |
|
Сбербанк priv. (SBER)
|
304.68 ₽ | 298.99 ₽ | 70 076.4 ₽ | 68 767.7 ₽ | -1 308.7 ₽ | -1.87% | 230 | 7 659 | 3.27 | |
Сургутнефтегаз priv. (SNGS)
|
56.79 ₽ | 51.69 ₽ | 317 996 ₽ | 289 464 ₽ | -28 532 ₽ | -8.97% | 5 600 | 68 824 | 13.75 | |
Т-Банк (Тинькофф Банк) (T)
|
3 098.2 ₽ | 3 145 ₽ | 77 455 ₽ | 78 625 ₽ | +1 170 ₽ | +1.51% | 25 | 3 112.5 | 3.73 | |
Транснефть priv. (TRNF)
|
926.5 ₽ | 1 286 ₽ | 379 865 ₽ | 527 260 ₽ | +147 395 ₽ | +38.8% | 410 | 72 652 | 25.04 | |
| Quantity: 12 | 1 963 568.19 | 2 105 691 | 142 122.81 | 7.24 % | 377 808 | 303 567.8 | 100 |
| Price | 1 963 568.19 ₽ |
|---|---|
| Current cost | 2 105 691.00 ₽ |
| Current income | 142 122.81 ₽ |
| Current yield | 7.24 % |
| Profitability per year | 10.18 % |
| Average dividend yield | 6.85 % |
| Dividends per year | 303 567.80 ₽ |
| Dividends per month | 25 297.32 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iПозитивР2
|
1 021.09 ₽ | 1 021 ₽ | 45 949.05 ₽ | 45 945 ₽ | -4.05 ₽ | -0.0088% | 12.62 | 45 | 30 | 0 | 0 | 0 | 26.04.2025 | |
iСелктл1Р5
|
1 020.02 ₽ | 1 022 ₽ | 33 660.66 ₽ | 33 726 ₽ | +65.34 ₽ | +0.1941% | 9.27 | 33 | 30 | 0 | 0 | 0 | 03.05.2025 | |
БинФарм1P4
|
1 016.54 ₽ | 1 023 ₽ | 33 545.82 ₽ | 33 759 ₽ | +213.18 ₽ | +0.6355% | 9.28 | 33 | 30 | 25.09 | +691.68 | +8 415.44 | 07.05.2025 | |
ГТЛК 1P-03
|
886.55 ₽ | 865.8 ₽ | 7 978.95 ₽ | 7 792.2 ₽ | -186.75 ₽ | -2.34% | 2.14 | 9 | 91 | 26.17 | +520.56 | +2 087.96 | 01.05.2025 | |
Магнит4P05
|
1 036.91 ₽ | 1 047.1 ₽ | 41 476.4 ₽ | 41 884 ₽ | +407.6 ₽ | +0.9827% | 11.51 | 40 | 30 | 22.18 | +756 | +9 198 | 08.05.2025 | |
О'КЕЙ Б1Р7
|
1 014.51 ₽ | 1 009.9 ₽ | 20 290.2 ₽ | 20 198 ₽ | -92.2 ₽ | -0.4544% | 5.55 | 20 | 30 | 24.64 | +411 | +5 000.5 | 12.05.2025 | |
ОФЗ 26241
|
727.32 ₽ | 740.71 ₽ | 40 002.49 ₽ | 40 739.05 ₽ | +736.56 ₽ | +1.84% | 11.19 | 55 | 182 | 13.06 | +2 605.35 | +5 225.02 | 28.05.2025 | |
ОФЗ 26244
|
828.99 ₽ | 806.3 ₽ | 49 739.22 ₽ | 48 378 ₽ | -1 361.22 ₽ | -2.74% | 13.29 | 60 | 182 | 13.57 | +3 366 | +6 750.49 | 24.09.2025 | |
|
ОФЗ 26247
|
791.27 ₽ | 818.1 ₽ | 47 476.02 ₽ | 49 086 ₽ | +1 609.98 ₽ | +3.39% | 13.49 | 60 | 182 | 15.48 | +3 664.8 | +7 349.74 | 28.05.2025 | |
РЖД БО-02
|
999.35 ₽ | 1 001.5 ₽ | 19 987 ₽ | 20 030 ₽ | +43 ₽ | +0.2151% | 5.5 | 20 | 182 | 21.01 | +2 094.2 | +4 199.91 | 16.10.2025 | |
ЭталонФин1
|
941.71 ₽ | 895.6 ₽ | 23 542.75 ₽ | 22 390 ₽ | -1 152.75 ₽ | -4.9% | 6.15 | 25 | 91 | 14.55 | +854 | +3 425.38 | 21.05.2025 | |
| Quantity: 11 | 363 648.56 | 363 927.25 | 278.69 | 0.0766 % | 100% | 400 | 96.36 | 14.22 % | 14 963.59 | 51 652.44 |
| Price | 363 648.56 ₽ |
|---|---|
| Current cost | 363 927.25 ₽ |
| Current income | 278.69 ₽ |
| Current yield | 0.0766 % |
| Profitability per year | 0.1239 % |
| Average coupon yield | 14.22 % |
| Coupons per year | 51 652.44 ₽ |
| Coupons per month | 4 304.37 ₽ |
| NKD | 8 508.55 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.57 ₽ | 1.66 ₽ | 1 455.82 ₽ | 1 546.31 ₽ | +90.49 ₽ | +6.22% | 100 | 930 | |
| Quantity: 1 | 1 455.82 | 1 546.31 | 90.49 | 6.22 | 100% | 930 |
| Price | 1 455.82 ₽ |
|---|---|
| Current cost | 1 546.31 ₽ |
| Current income | 90.49 ₽ |
| Current yield | 6.22 % |
| Profitability per year | 6.22 % |
| Amount of money spent on commissions | 4.64 ₽ |
