Portfolio "ПРО2" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 26 | 26 | 26 | 0 | 0% | 100 | |
| Quantity: 1 | 26 | 26 | 26 | 0 | 0 | 100% |
| Price | 26.00 ₽ |
|---|---|
| Current cost | 26.00 ₽ |
| 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, % | |
|---|---|---|---|---|---|---|---|---|---|---|
X5 Retail Group (X5)
|
3 313.3 ₽ | 3 350.5 ₽ | 76 205.9 ₽ | 77 061.5 ₽ | +855.6 ₽ | +1.12% | 23 | 0 | 15.97 | |
МРСК Центра и Приволжья (MRKP)
|
0.3161 ₽ | 0.377 ₽ | 189 660 ₽ | 226 200 ₽ | +36 540 ₽ | +19.27% | 600 000 | 23 298 | 46.87 | |
Сбербанк priv. (SBER)
|
259.6 ₽ | 298.99 ₽ | 155 760 ₽ | 179 394 ₽ | +23 634 ₽ | +15.17% | 600 | 19 980 | 37.17 | |
| Quantity: 3 | 421 625.9 | 482 655.5 | 61 029.6 | 14.47 % | 600 623 | 43 278 | 100 |
| Price | 421 625.90 ₽ |
|---|---|
| Current cost | 482 655.50 ₽ |
| Current income | 61 029.60 ₽ |
| Current yield | 14.47 % |
| Profitability per year | 14.85 % |
| Average dividend yield | 9.33 % |
| Dividends per year | 43 278.00 ₽ |
| Dividends per month | 3 606.50 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ГТЛК 1P-03
|
887.58 ₽ | 865.8 ₽ | 3 550.32 ₽ | 3 463.2 ₽ | -87.12 ₽ | -2.45% | 6.91 | 4 | 91 | 26.14 | +231.36 | +927.98 | 01.05.2025 | |
| ПСБЛизП01 | 1 013.93 ₽ | 1 098.6 ₽ | 13 181.09 ₽ | 14 281.8 ₽ | +1 100.71 ₽ | +8.35% | 28.49 | 13 | 30 | 24.66 | +267.15 | +3 250.33 | 08.05.2025 | |
РЖД БО-02
|
1 013.49 ₽ | 1 001.5 ₽ | 8 107.92 ₽ | 8 012 ₽ | -95.92 ₽ | -1.18% | 15.98 | 8 | 182 | 20.72 | +837.68 | +1 679.96 | 16.10.2025 | |
РСетиЛЭ1P1
|
979.11 ₽ | 974.8 ₽ | 24 477.75 ₽ | 24 370 ₽ | -107.75 ₽ | -0.4402% | 48.62 | 25 | 30 | 22.63 | +455.25 | +5 538.88 | 11.05.2025 | |
| Quantity: 4 | 49 317.08 | 50 127 | 809.92 | 1.64 % | 100% | 50 | 83.25 | 23.13 % | 1 791.44 | 11 397.15 |
| Price | 49 317.08 ₽ |
|---|---|
| Current cost | 50 127 ₽ |
| Current income | 809.92 ₽ |
| Current yield | 1.64 % |
| Profitability per year | 1.81 % |
| Average coupon yield | 23.13 % |
| Coupons per year | 11 397.15 ₽ |
| Coupons per month | 949.76 ₽ |
| NKD | 491.77 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.54 ₽ | 1.66 ₽ | 3 731.64 ₽ | 4 023.73 ₽ | +292.09 ₽ | +7.83% | 100 | 2 420 | |
| Quantity: 1 | 3 731.64 | 4 023.73 | 292.09 | 7.83 | 100% | 2 420 |
| Price | 3 731.64 ₽ |
|---|---|
| Current cost | 4 023.73 ₽ |
| Current income | 292.09 ₽ |
| Current yield | 7.83 % |
| Profitability per year | 7.83 % |
| Amount of money spent on commissions | 12.07 ₽ |
