Portfolio "Цель" (₽)

Dividends
0 ₽
Coupons
0 ₽
Replenishment
0 ₽
Withdrawn
0 ₽
800K₽800K₽600K₽600K₽400K₽400K₽200K₽200K₽0₽0₽AugustAugustSeptemberSeptemberOctoberOctoberNovemberNovemberDecemberDecemberJanuaryJanuaryFebruaryFebruaryMarchMarchAprilAprilMayMayJuneJuneJulyJuly
Portfolio return comparison
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Portfolio
Moscow Exchange Index
en.porti.ru105.00105.0098.0098.0091.0091.0084.0084.0077.0077.0070.0070.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025
Portfolio profitability by category
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-81,310.7 ₽ ( -9.9%)
7700-7-7-14-14-21-21-28-28Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
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Dynamics of the most profitable companies
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Газпром
ЛСР
МРСК Центра
Сбербанк
ФосАгро
160.00160.00140.00140.00120.00120.00100.00100.0080.0080.0060.0060.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
Dynamics of the least profitable companies
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ММК
МТС
Магнит
НЛМК
Ростелеком
110.00110.00100.00100.0090.0090.0080.0080.0070.0070.0060.0060.0050.0050.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
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Yield by dates
+18 %+18 %+12 %+12 %+6 %+6 %0 %0 %-6 %-6 %-12 %-12 %-10.58 %+7.38 %-10 %+0.1939 %+13.77 %+1.79 %AugustAugustSeptemberSeptemberOctoberOctoberNovemberNovemberDecemberDecemberJanuaryJanuary
Yield by company
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МРСК Центра: +25.77 %ЛСР: +2.92 %ФосАгро: +1.21 %Газпром: -2.94 %Сбербанк: -3.29 %НМТП: -4.33 %Лукойл: -13.88 %ММЦБ: -23.37 %Ленэнерго: -26.81 %Мосэнерго: -31.96 %Ростелеком: -32.98 %МТС: -33.01 %НЛМК: -36.26 %ММК: -39.39 %Магнит: -43.48 %+40 %+40 %+20 %+20 %0 %0 %-20 %-20 %-40 %-40 %-60 %-60 %
Yield by category
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Электросети: +22.7 %Строители: +2.92 %Химия Удобрения: +1.21 %Банки: -3.29 %Транспорт: -4.33 %Нефтегаз: -7.87 %High Tech: -23.37 %Э/Генерация: -31.96 %Телеком: -33 %Металлургия Черн.: -37.8 %Ритейл: -43.48 %+40 %+40 %+20 %+20 %0 %0 %-20 %-20 %-40 %-40 %-60 %-60 %