Portfolio "Вечный портфель" (₽)

Price
1 899 757.43 ₽ 22 985.57 $
Attached 1 229 831.03 ₽
Profit
+669 926.4 ₽ 54.47 %
0 ₽ 0 % in day
Profitability
1.23 %
With reinvestment 6.24 %
Passive income
193 237.41 ₽ 6.33 %
16 103.12 ₽ in month
40.1%28.8%18.2%12.9%
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Type Sum Share Income Profitability
Currency 244 704.83 12.88 % 0 ₽ 0 %
Shares 761 309.00 40.07 % +360 463.2 ₽ 89.93 %
Bonds 346 243.60 18.23 % -24 236.8 ₽ -6.54 %
ETF 547 500.00 28.82 % +333 700 ₽ 156.08 %
Initial cost: 1 229 831.03 ₽
Price: 1 899 757.43 ₽
Profitability: +669 926.4 ₽ ( 54.47 % )
Profitability per year: 1.23 %
Profitability per year without replenishment: 1.23 %
Profitability per year with reinvestment: 6.24 %
Income per year: 193 237.41 ₽
Income per month: 16 103.12 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Рубль 1 1 244 704.83 244 704.83 244 704.83 0 0% 100
Price 244 704.83 ₽
Current cost 244 704.83 ₽
Current income 0.00 ₽
Current yield 0 %
Profitability per year 0 %
en.porti.ru1.161.161.131.131.111.111.081.081.051.051.031.03Feb '25Feb '2510 Feb10 Feb20 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 Apr
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
Лукойл (LKOH) 3 914 ₽ 6 862 ₽ 101 764 ₽ 178 412 ₽ +76 648 ₽ +75.32% 26 40 378 23.43
Ростелеком (RTKM) 52.13 ₽ 61.48 ₽ 99 047 ₽ 116 812 ₽ +17 765 ₽ +17.94% 1 900 11 514 15.34
Сбербанк (SBER) 110.95 ₽ 317.02 ₽ 99 855 ₽ 285 318 ₽ +185 463 ₽ +185.73% 900 61 326 37.48
Северсталь (CHMF) 614.6 ₽ 1 109 ₽ 100 179.8 ₽ 180 767 ₽ +80 587.2 ₽ +80.44% 163 50 518.59 23.74
Quantity: 4400 845.8761 309360 463.289.93 %2 989163 736.59100
Price 400 845.80 ₽
Current cost 761 309.00 ₽
Current income 360 463.20 ₽
Current yield 89.93 %
Profitability per year 42.28 %
Average dividend yield 11.95 %
Dividends per year 163 736.59 ₽
Dividends per month 13 644.72 ₽
Dividends40403232242416168800ЛукойлЛукойлРостелекомРостелекомСбербанкСбербанкСеверстальСеверсталь
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Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
МТС 1P-14 867.1 ₽ 825.3 ₽ 130 065 ₽ 123 795 ₽ -6 270 ₽ -4.82% 35.75 150 91 7.61 +2 467.5 +9 897.12 15.05.2025
ОФЗ 26212 891.64 ₽ 808.76 ₽ 98 080.4 ₽ 88 963.6 ₽ -9 116.8 ₽ -9.3% 25.69 110 182 7.91 +3 866.5 +7 754.24 23.07.2025
РЖД 1Р-16R 948.9 ₽ 889.9 ₽ 142 335 ₽ 133 485 ₽ -8 850 ₽ -6.22% 38.55 150 182 8.33 +5 908.5 +11 849.46 26.06.2025
Quantity: 3370 480.4346 243.6-24 236.8-6.54 %100%410151.677.95 %12 242.529 500.82
Price 370 480.4 ₽
Current cost 346 243.6 ₽
Current income -24 236.8 ₽
Current yield -6.54 %
Profitability per year -2.52 %
Average coupon yield 7.95 %
Coupons per year 29 500.82 ₽
Coupons per month 2 458.4 ₽
NKD 8 039.4 ₽
Coupon yield10108866442200МТС 1P-14МТС 1P-14ОФЗ 26212ОФЗ 26212РЖД 1Р-16RРЖД 1Р-16R

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Т-Капитал ЗОЛОТО (TGLD) 4.28 ₽ 10.95 ₽ 213 800 ₽ 547 500 ₽ +333 700 ₽ +156.08% 100 50 000
Price 213 800.00 ₽
Current cost 547 500.00 ₽
Current income 333 700.00 ₽
Current yield 156.08 %
Profitability per year 61.26 %
Amount of money spent on commissions 11 114.25 ₽
Profitability ETF1601601201208080404000БПИФ Т-Капитал ЗОЛОТОБПИФ Т-Капитал ЗОЛОТО

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