Portfolio "ИИС" (₽)
Do you want the same portfolio? 🚀🌙
Copy the assets of this portfolio and start following the strategy
Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 240 | 240 | 240 | 0 | 0% | 100 | |
| Quantity: 1 | 240 | 240 | 240 | 0 | 0 | 100% |
| Price | 240.00 ₽ |
|---|---|
| Current cost | 240.00 ₽ |
| 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)
|
3 391.6 ₽ | 3 350.5 ₽ | 40 699.2 ₽ | 40 206 ₽ | -493.2 ₽ | -1.21% | 12 | 0 | 12.38 | |
МРСК Центра и Приволжья (MRKP)
|
0.365 ₽ | 0.377 ₽ | 62 050 ₽ | 64 090 ₽ | +2 040 ₽ | +3.29% | 170 000 | 6 601.1 | 19.74 | |
Сбербанк (SBER)
|
274.47 ₽ | 299.99 ₽ | 21 957.6 ₽ | 23 999.2 ₽ | +2 041.6 ₽ | +9.3% | 80 | 2 664 | 7.39 | |
Сургутнефтегаз priv. (SNGS)
|
59.82 ₽ | 51.69 ₽ | 227 331.2 ₽ | 196 422 ₽ | -30 909.2 ₽ | -13.6% | 3 800 | 46 702 | 60.49 | |
| Quantity: 4 | 352 038 | 324 717.2 | -27 320.8 | -7.76 % | 173 892 | 55 967.1 | 100 |
| Price | 352 038.00 ₽ |
|---|---|
| Current cost | 324 717.20 ₽ |
| Current income | -27 320.80 ₽ |
| Current yield | -7.76 % |
| Profitability per year | -7.04 % |
| Average dividend yield | 4.01 % |
| Dividends per year | 55 967.10 ₽ |
| Dividends per month | 4 663.93 ₽ |
| ###### | #### | ##### | ######## | ##### |
| ##### | ########## | ###### | ###### | ##### |
| ###### | ########## | ######### | ####### | ########## |
| ##### | ###### | ##### | ########## | ####### |
| ###### | ###### | ##### | ####### | ######## |
| ########## | ##### | ###### | ########## | ##### |
| ###### | ######## | ###### | #### | ######## |
| ##### | #### | ########## | ##### | ######## |
More information is available to users.
Register, it's free
Register, it's free
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ОФЗ 26228
|
733.17 ₽ | 738 ₽ | 733.17 ₽ | 738 ₽ | +4.83 ₽ | +0.6588% | 0.5351 | 1 | 182 | 10.43 | +38.15 | +76.51 | 15.10.2025 | |
|
ОФЗ 26247
|
868.03 ₽ | 818.1 ₽ | 26 040.9 ₽ | 24 543 ₽ | -1 497.9 ₽ | -5.75% | 17.8 | 30 | 182 | 14.11 | +1 832.4 | +3 674.87 | 28.05.2025 | |
ОФЗ 29007
|
1 018.97 ₽ | 1 027.4 ₽ | 22 417.43 ₽ | 22 602.8 ₽ | +185.37 ₽ | +0.8269% | 16.39 | 22 | 182 | 11.48 | +1 283.23 | +2 573.52 | 03.09.2025 | |
|
ОФЗ 29009
|
1 028.37 ₽ | 1 042.4 ₽ | 21 595.83 ₽ | 21 890.4 ₽ | +294.57 ₽ | +1.36% | 15.87 | 21 | 182 | 11.38 | +1 224.9 | +2 456.54 | 14.05.2025 | |
| ПСБЛизП01 | 1 071.97 ₽ | 1 098.6 ₽ | 21 439.4 ₽ | 21 972 ₽ | +532.6 ₽ | +2.48% | 15.93 | 20 | 30 | 23.32 | +411 | +5 000.5 | 08.05.2025 | |
| РЖД 1Р-28R | 954.79 ₽ | 954.2 ₽ | 28 643.7 ₽ | 28 626 ₽ | -17.7 ₽ | -0.0618% | 20.76 | 30 | 31 | 23.69 | +576.3 | +6 785.47 | 16.05.2025 | |
СамолетP12
|
961.67 ₽ | 974.9 ₽ | 17 310.06 ₽ | 17 548.2 ₽ | +238.14 ₽ | +1.38% | 12.72 | 18 | 91 | 13.78 | +594.54 | +2 384.69 | 11.07.2025 | |
| Quantity: 7 | 138 180.49 | 137 920.4 | -260.09 | -0.1882 % | 100% | 142 | 125.71 | 16.55 % | 5 960.52 | 22 952.1 |
| Price | 138 180.49 ₽ |
|---|---|
| Current cost | 137 920.4 ₽ |
| Current income | -260.09 ₽ |
| Current yield | -0.1882 % |
| Profitability per year | -0.1101 % |
| Average coupon yield | 16.55 % |
| Coupons per year | 22 952.09 ₽ |
| Coupons per month | 1 912.67 ₽ |
| NKD | 4 146.42 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.55 ₽ | 1.66 ₽ | 1 725.72 ₽ | 1 845.6 ₽ | +119.88 ₽ | +6.95% | 100 | 1 110 | |
| Quantity: 1 | 1 725.72 | 1 845.6 | 119.88 | 6.95 | 100% | 1 110 |
| Price | 1 725.72 ₽ |
|---|---|
| Current cost | 1 845.60 ₽ |
| Current income | 119.88 ₽ |
| Current yield | 6.95 % |
| Profitability per year | 6.95 % |
| Amount of money spent on commissions | 5.54 ₽ |
