Portfolio "404MNPN" (₽)

Price
5 089.38 ₽
Attached 4 421.63 ₽
Profit
+667.75 ₽ 15.1 %
+4.4 ₽ 0.0865 % in day
Profitability
-21.34 %
With reinvestment 6.76 %
Passive income
357.84 ₽ 110.47 %
29.82 ₽ in month
66.6%25.4%8.0%
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Type Sum Share Income Profitability
Currency 1 291.06 25.37 % 0 ₽ 0 %
Shares 3 388.90 66.59 % +541.3 ₽ 19.01 %
ETF 409.42 8.04 % +126.45 ₽ 44.69 %
Initial cost: 4 421.63 ₽
Price: 5 089.38 ₽
Profitability: +667.75 ₽ ( 15.1 % )
Profitability per year: -21.34 %
Profitability per year without replenishment: -21.34 %
Profitability per year with reinvestment: 6.76 %
Income per year: 357.84 ₽
Income per month: 29.82 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Рубль 1 1 1 291.06 1 291.06 1 291.06 0 0% 100
Price 1 291.06 ₽
Current cost 1 291.06 ₽
Current income 0.00 ₽
Current yield 0 %
Profitability per year 0 %
en.porti.ru1.171.171.151.151.121.121.11.11.071.071.051.051.021.0220 Jan20 JanFeb '25Feb '2510 Feb10 Feb20 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
INARCTICA (Русская аквакультура) (AQUA) 615 ₽ 656 ₽ 615 ₽ 656 ₽ +41 ₽ +6.67% 1 50 19.36
ММК (MAGN) 36.65 ₽ 32.63 ₽ 366.45 ₽ 326.3 ₽ -40.15 ₽ -10.96% 10 52.46 9.63
НМТП (NMTP) 5.43 ₽ 9.46 ₽ 543 ₽ 946 ₽ +403 ₽ +74.22% 100 77.2 27.91
Роснефть (ROSN) 354.05 ₽ 451 ₽ 354.05 ₽ 451 ₽ +96.95 ₽ +27.38% 1 65.48 13.31
Сегежа Групп (Segezha) (SGZH) 5.01 ₽ 1.57 ₽ 501.4 ₽ 156.6 ₽ -344.8 ₽ -68.77% 100 0 4.62
Совкомфлот (FLOT) 46.77 ₽ 85.3 ₽ 467.7 ₽ 853 ₽ +385.3 ₽ +82.38% 10 112.7 25.17
Quantity: 62 847.63 388.9541.319.01 %222357.84100
Price 2 847.60 ₽
Current cost 3 388.90 ₽
Current income 541.30 ₽
Current yield 19.01 %
Profitability per year 19.62 %
Average dividend yield 10.15 %
Dividends per year 357.84 ₽
Dividends per month 29.82 ₽
Dividends45453636272718189900INARCTICA (Русская аквакультура)INARCTICA (Русская аквакультура)ММКММКНМТПНМТПРоснефтьРоснефтьСегежа Групп (Segezha)Сегежа Групп (Segezha)СовкомфлотСовкомфлот
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ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Первая Топ Рос. акций (SBMX) 12.3 ₽ 17.8 ₽ 282.97 ₽ 409.42 ₽ +126.45 ₽ +44.69% 100 23
Price 282.97 ₽
Current cost 409.42 ₽
Current income 126.45 ₽
Current yield 44.69 %
Profitability per year 20.94 %
Amount of money spent on commissions 3.89 ₽
Profitability ETF5050404030302020101000БПИФ Первая Топ Рос. акцийБПИФ Первая Топ Рос. акций

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