Portfolio "ПРО1" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 392 | 392 | 392 | 0 | 0% | 100 | |
| Quantity: 1 | 392 | 392 | 392 | 0 | 0 | 100% |
| Price | 392.00 ₽ |
|---|---|
| Current cost | 392.00 ₽ |
| 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, % | |
|---|---|---|---|---|---|---|---|---|---|---|
Ленэнерго priv. (LSNG)
|
198.89 ₽ | 205.6 ₽ | 228 723.5 ₽ | 236 440 ₽ | +7 716.5 ₽ | +3.37% | 1 150 | 25 582.1 | 37.1 | |
Лукойл (LKOH)
|
7 179.5 ₽ | 6 621.5 ₽ | 129 231 ₽ | 119 187 ₽ | -10 044 ₽ | -7.77% | 18 | 27 954 | 18.7 | |
САФМАР (SFIN)
|
1 495.2 ₽ | 1 371.4 ₽ | 62 798.4 ₽ | 57 598.8 ₽ | -5 199.6 ₽ | -8.28% | 42 | 10 424.4 | 9.04 | |
Сбербанк priv. (SBER)
|
312.04 ₽ | 298.99 ₽ | 31 204 ₽ | 29 899 ₽ | -1 305 ₽ | -4.18% | 100 | 3 330 | 4.69 | |
Сургутнефтегаз priv. (SNGS)
|
56.15 ₽ | 51.69 ₽ | 84 231 ₽ | 77 535 ₽ | -6 696 ₽ | -7.95% | 1 500 | 18 435 | 12.17 | |
Татнефть priv. (TATN)
|
672.2 ₽ | 653.5 ₽ | 53 776 ₽ | 52 280 ₽ | -1 496 ₽ | -2.78% | 80 | 9 909.6 | 8.2 | |
Транснефть priv. (TRNF)
|
967.2 ₽ | 1 286 ₽ | 48 360 ₽ | 64 300 ₽ | +15 940 ₽ | +32.96% | 50 | 8 860 | 10.09 | |
| Quantity: 7 | 638 323.9 | 637 239.8 | -1 084.1 | -0.1698 % | 2 940 | 104 495.1 | 100 |
| Price | 638 323.90 ₽ |
|---|---|
| Current cost | 637 239.80 ₽ |
| Current income | -1 084.10 ₽ |
| Current yield | -0.1698 % |
| Profitability per year | 0.9839 % |
| Average dividend yield | 9.5 % |
| Dividends per year | 104 495.10 ₽ |
| Dividends per month | 8 707.92 ₽ |
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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
|
893.68 ₽ | 865.8 ₽ | 4 468.4 ₽ | 4 329 ₽ | -139.4 ₽ | -3.12% | 1.82 | 5 | 91 | 25.96 | +289.2 | +1 159.98 | 01.05.2025 | |
НОВАТЭК1Р1
|
906.39 ₽ | 906.5 ₽ | 13 595.85 ₽ | 13 597.5 ₽ | +1.65 ₽ | +0.0121% | 5.73 | 15 | 91 | 10.04 | +340.35 | +1 365.14 | 20.05.2025 | |
НорНикБ1P7
|
994.99 ₽ | 974.6 ₽ | 59 699.4 ₽ | 58 476 ₽ | -1 223.4 ₽ | -2.05% | 24.64 | 60 | 30 | 22.41 | +1 099.8 | +13 380.9 | 20.04.2025 | |
ОФЗ 26242
|
786.8 ₽ | 794 ₽ | 23 604.06 ₽ | 23 820 ₽ | +215.94 ₽ | +0.9148% | 10.04 | 30 | 182 | 11.44 | +1 346.4 | +2 700.2 | 03.09.2025 | |
|
ОФЗ 26246
|
832.68 ₽ | 820 ₽ | 24 980.34 ₽ | 24 600 ₽ | -380.34 ₽ | -1.52% | 10.36 | 30 | 182 | 14.41 | +1 795.2 | +3 600.26 | 24.09.2025 | |
|
ОФЗ 26248
|
792.56 ₽ | 812 ₽ | 41 213.02 ₽ | 42 224 ₽ | +1 010.98 ₽ | +2.45% | 17.79 | 52 | 182 | 15.46 | +3 176.16 | +6 369.77 | 04.06.2025 | |
ОФЗ 29007
|
1 032.39 ₽ | 1 027.4 ₽ | 20 647.74 ₽ | 20 548 ₽ | -99.74 ₽ | -0.4831% | 8.66 | 20 | 182 | 11.33 | +1 166.58 | +2 339.56 | 03.09.2025 | |
ПСБ 3P-09
|
997.81 ₽ | 995 ₽ | 49 890.5 ₽ | 49 750 ₽ | -140.5 ₽ | -0.2816% | 20.96 | 50 | 31 | 22.55 | +955.5 | +11 250.24 | 22.04.2025 | |
| Quantity: 8 | 238 099.31 | 237 344.5 | -754.81 | -0.317 % | 100% | 262 | 121.38 | 17.4 % | 10 169.19 | 42 166.05 |
| Price | 238 099.31 ₽ |
|---|---|
| Current cost | 237 344.5 ₽ |
| Current income | -754.81 ₽ |
| Current yield | -0.317 % |
| Profitability per year | -0.2915 % |
| Average coupon yield | 17.4 % |
| Coupons per year | 42 166.05 ₽ |
| Coupons per month | 3 513.84 ₽ |
| NKD | 5 013.92 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.62 ₽ | 1.66 ₽ | 1 813.5 ₽ | 1 862.22 ₽ | +48.72 ₽ | +2.69% | 100 | 1 120 | |
| Quantity: 1 | 1 813.5 | 1 862.22 | 48.72 | 2.69 | 100% | 1 120 |
| Price | 1 813.50 ₽ |
|---|---|
| Current cost | 1 862.22 ₽ |
| Current income | 48.72 ₽ |
| Current yield | 2.69 % |
| Profitability per year | 2.69 % |
| Amount of money spent on commissions | 5.59 ₽ |
