Portfolio "Мой портфель" (₽)
Price
222 594.18 ₽
Attached 216 204.63 ₽
Profit
+6 389.55 ₽
2.96 %
-2 427.73 ₽
-1.08 %
in day
Profitability
2.96 %
With reinvestment
13.92 %
Passive income
32 984.13 ₽
58.73 %
2 748.68 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Shares | 73 681.10 | 33.10 % | -1 262.39 ₽ | -1.68 % |
| Bonds | 148 913.08 | 66.90 % | +7 651.94 ₽ | 5.42 % |
| Initial cost: | 216 204.63 ₽ | |||
| Price: | 222 594.18 ₽ | |||
| Profitability: | +6 389.55 ₽ ( 2.96 % ) | |||
| Profitability per year: | 2.96 % | |||
| Profitability per year without replenishment: | 2.96 % | |||
| Profitability per year with reinvestment: | 13.92 % | |||
| Income per year: | 32 984.13 ₽ | |||
| Income per month: | 2 748.68 ₽ | |||
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 405 ₽ | 3 205 ₽ | 6 810 ₽ | 6 410 ₽ | -400 ₽ | -5.87% | 2 | 1 814 | 8.7 | |
IVA Technologies (IVAT)
|
192 ₽ | 180.4 ₽ | 1 728 ₽ | 1 623.6 ₽ | -104.4 ₽ | -6.04% | 9 | 0 | 2.2 | |
Аренадата (DATA)
|
147.41 ₽ | 143.3 ₽ | 3 390.54 ₽ | 3 295.9 ₽ | -94.64 ₽ | -2.79% | 23 | 0 | 4.47 | |
ВТБ (VTBR)
|
90.05 ₽ | 87 ₽ | 900.5 ₽ | 870 ₽ | -30.5 ₽ | -3.39% | 10 | 0 | 1.18 | |
ЕвроТранс (EUTR)
|
97.4 ₽ | 127.3 ₽ | 487 ₽ | 636.5 ₽ | +149.5 ₽ | +30.7% | 5 | 150.1 | 0.8639 | |
Интер РАО (IRAO)
|
3.74 ₽ | 3.68 ₽ | 5 979.2 ₽ | 5 892.8 ₽ | -86.4 ₽ | -1.45% | 1 600 | 1 087.61 | 8 | |
Красноярскэнергосбыт priv. (KRSB)
|
16.64 ₽ | 16.12 ₽ | 1 664 ₽ | 1 612 ₽ | -52 ₽ | -3.13% | 100 | 133.14 | 2.19 | |
ММК (MAGN)
|
40.09 ₽ | 36.87 ₽ | 4 008.5 ₽ | 3 686.5 ₽ | -322 ₽ | -8.03% | 100 | 524.6 | 5 | |
МТС (MTSS)
|
221.4 ₽ | 231.15 ₽ | 1 328.4 ₽ | 1 386.9 ₽ | +58.5 ₽ | +4.4% | 6 | 210 | 1.88 | |
Московская биржа (MOEX)
|
216.04 ₽ | 202.31 ₽ | 2 160.4 ₽ | 2 023.1 ₽ | -137.3 ₽ | -6.36% | 10 | 173.5 | 2.75 | |
НоваБев Групп (Белуга Групп) (BELU)
|
541.5 ₽ | 554.5 ₽ | 541.5 ₽ | 554.5 ₽ | +13 ₽ | +2.4% | 1 | 237.5 | 0.7526 | |
Рязаньэнергосбыт РЭСК (RZSB)
|
32.88 ₽ | 32.78 ₽ | 3 288 ₽ | 3 278 ₽ | -10 ₽ | -0.3041% | 100 | 421.59 | 4.45 | |
САФМАР (SFIN)
|
1 557.6 ₽ | 1 506.2 ₽ | 3 115.2 ₽ | 3 012.4 ₽ | -102.8 ₽ | -3.3% | 2 | 496.4 | 4.09 | |
Самараэнерго priv. (SAGO)
|
2.9 ₽ | 3.16 ₽ | 2 895 ₽ | 3 155 ₽ | +260 ₽ | +8.98% | 1 000 | 234 | 4.28 | |
|
Самараэнерго (SAGO)
|
3.16 ₽ | 3.01 ₽ | 6 310 ₽ | 6 010 ₽ | -300 ₽ | -4.75% | 2 000 | 468 | 8.16 | |
Северсталь (CHMF)
|
1 309.4 ₽ | 1 200 ₽ | 2 618.8 ₽ | 2 400 ₽ | -218.8 ₽ | -8.35% | 2 | 619.86 | 3.26 | |
Совкомфлот (FLOT)
|
86.25 ₽ | 95.15 ₽ | 2 587.5 ₽ | 2 854.5 ₽ | +267 ₽ | +10.32% | 30 | 338.1 | 3.87 | |
Соллерс (SVAV)
|
764 ₽ | 733 ₽ | 3 820 ₽ | 3 665 ₽ | -155 ₽ | -4.06% | 5 | 445 | 4.97 | |
Сургутнефтегаз priv. (SNGS)
|
55.86 ₽ | 54.02 ₽ | 1 117.25 ₽ | 1 080.4 ₽ | -36.85 ₽ | -3.3% | 20 | 245.8 | 1.47 | |
|
Сургутнефтегаз (SNGS)
|
26.17 ₽ | 26.2 ₽ | 5 233 ₽ | 5 240 ₽ | +7 ₽ | +0.1338% | 200 | 170 | 7.11 | |
| ТЗА (TUZA) | 208 ₽ | 196 ₽ | 2 080 ₽ | 1 960 ₽ | -120 ₽ | -5.77% | 10 | 0 | 2.66 | |
Татнефть priv. (TATN)
|
610.24 ₽ | 648.5 ₽ | 3 051.2 ₽ | 3 242.5 ₽ | +191.3 ₽ | +6.27% | 5 | 403.8 | 4.4 | |
|
Татнефть (TATN)
|
693.6 ₽ | 676.3 ₽ | 3 468 ₽ | 3 381.5 ₽ | -86.5 ₽ | -2.49% | 5 | 403.8 | 4.59 | |
Таттелеком (TTLK)
|
0.8203 ₽ | 0.81 ₽ | 4 101.5 ₽ | 4 050 ₽ | -51.5 ₽ | -1.26% | 5 000 | 244.35 | 5.5 | |
ЦМТ priv. (WTCM)
|
11.3 ₽ | 11.8 ₽ | 2 260 ₽ | 2 360 ₽ | +100 ₽ | +4.42% | 200 | 137.37 | 3.2 | |
| Quantity: 25 | 74 943.49 | 73 681.1 | -1 262.39 | -1.68 % | 10 445 | 8 958.52 | 100 |
| Price | 74 943.49 ₽ |
|---|---|
| Current cost | 73 681.10 ₽ |
| Current income | -1 262.39 ₽ |
| Current yield | -1.68 % |
| Profitability per year | -1.39 % |
| Average dividend yield | 9.49 % |
| Dividends per year | 8 958.51 ₽ |
| Dividends per month | 746.54 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iКарРус1P3
|
906.7 ₽ | 841.9 ₽ | 4 533.5 ₽ | 4 209.5 ₽ | -324 ₽ | -7.15% | 2.83 | 5 | 30 | 15.11 | +56.3 | +684.98 | 31.03.2025 | |
|
sЕвТран2P1
|
782.11 ₽ | 819.3 ₽ | 13 295.9 ₽ | 13 928.1 ₽ | +632.2 ₽ | +4.75% | 9.35 | 17 | 30 | 21.1 | +230.52 | +2 804.66 | 13.04.2025 | |
|
sЕвТрнс2P2
|
827.98 ₽ | 821.7 ₽ | 9 935.7 ₽ | 9 860.4 ₽ | -75.3 ₽ | -0.7579% | 6.62 | 12 | 30 | 20.53 | +167.64 | +2 039.62 | 28.03.2025 | |
ВИС Ф БП05
|
964.9 ₽ | 973.8 ₽ | 4 824.5 ₽ | 4 869 ₽ | +44.5 ₽ | +0.9224% | 3.27 | 5 | 91 | 16.79 | +201.95 | +810.02 | 12.06.2025 | |
ВСК 1P-04R
|
837.3 ₽ | 845.1 ₽ | 4 186.5 ₽ | 4 225.5 ₽ | +39 ₽ | +0.9316% | 2.84 | 5 | 182 | 14.33 | +299.2 | +600.04 | 01.08.2025 | |
ГТЛК 1P-21
|
899.8 ₽ | 875.2 ₽ | 1 799.6 ₽ | 1 750.4 ₽ | -49.2 ₽ | -2.73% | 1.18 | 2 | 91 | 25.73 | +115.44 | +463.03 | 02.05.2025 | |
|
ЕвроТранс5
|
1 006.49 ₽ | 1 119.7 ₽ | 10 064.9 ₽ | 11 197 ₽ | +1 132.1 ₽ | +11.25% | 7.52 | 10 | 30 | 24.84 | +205.5 | +2 500.25 | 10.04.2025 | |
КАМАЗ БО10
|
764.9 ₽ | 844.9 ₽ | 2 294.7 ₽ | 2 534.7 ₽ | +240 ₽ | +10.46% | 1.7 | 3 | 182 | 23.21 | +265.53 | +532.52 | 20.05.2025 | |
ЛТрейд 1P8
|
694.9 ₽ | 753.4 ₽ | 1 389.8 ₽ | 1 506.8 ₽ | +117 ₽ | +8.42% | 1.01 | 2 | 30 | 20.87 | +23.84 | +290.05 | 12.04.2025 | |
|
ЛТрейд1P11
|
755.9 ₽ | 767 ₽ | 1 511.8 ₽ | 1 534 ₽ | +22.2 ₽ | +1.47% | 1.03 | 2 | 30 | 21.17 | +26.3 | +319.98 | 20.04.2025 | |
ЛайфСтр П2
|
716.4 ₽ | 771 ₽ | 1 432.8 ₽ | 1 542 ₽ | +109.2 ₽ | +7.62% | 1.04 | 2 | 91 | 18.84 | +67.32 | +270.02 | 15.05.2025 | |
НовТехнБ1
|
917.9 ₽ | 929.9 ₽ | 4 589.5 ₽ | 4 649.5 ₽ | +60 ₽ | +1.31% | 3.12 | 5 | 182 | 14.71 | +336.6 | +675.05 | 06.05.2025 | |
|
НовТехнБ2
|
841.3 ₽ | 850.8 ₽ | 4 206.5 ₽ | 4 254 ₽ | +47.5 ₽ | +1.13% | 2.86 | 5 | 182 | 15.04 | +315.4 | +632.53 | 12.08.2025 | |
О'КЕЙ Б1Р6
|
919.7 ₽ | 873.4 ₽ | 4 598.5 ₽ | 4 367 ₽ | -231.5 ₽ | -5.03% | 2.93 | 5 | 30 | 16.85 | +63.7 | +775.02 | 23.04.2025 | |
ОФЗ 26221
|
617.78 ₽ | 667.8 ₽ | 4 942.24 ₽ | 5 342.4 ₽ | +400.16 ₽ | +8.1% | 3.59 | 8 | 182 | 12.46 | +307.12 | +615.93 | 02.04.2025 | |
|
ОФЗ 26225
|
562.44 ₽ | 625.01 ₽ | 5 624.4 ₽ | 6 250.1 ₽ | +625.7 ₽ | +11.12% | 4.2 | 10 | 182 | 12.89 | +361.5 | +724.99 | 21.05.2025 | |
ОФЗ 26233
|
526.71 ₽ | 547.16 ₽ | 4 213.71 ₽ | 4 377.28 ₽ | +163.57 ₽ | +3.88% | 2.94 | 8 | 182 | 11.58 | +243.36 | +488.06 | 30.07.2025 | |
|
ОФЗ 26235
|
588 ₽ | 648.78 ₽ | 588 ₽ | 648.78 ₽ | +60.78 ₽ | +10.34% | 0.4357 | 1 | 182 | 10.03 | +29.42 | +59 | 17.09.2025 | |
|
ОФЗ 26238
|
512.73 ₽ | 546.45 ₽ | 9 741.81 ₽ | 10 382.55 ₽ | +640.74 ₽ | +6.58% | 6.97 | 19 | 182 | 13.85 | +672.6 | +1 348.9 | 04.06.2025 | |
|
ОФЗ 26240
|
533.77 ₽ | 578.21 ₽ | 6 405.23 ₽ | 6 938.52 ₽ | +533.29 ₽ | +8.33% | 4.66 | 12 | 182 | 13.11 | +418.8 | +839.9 | 13.08.2025 | |
|
ОФЗ 26243
|
669.86 ₽ | 713.29 ₽ | 10 717.76 ₽ | 11 412.64 ₽ | +694.89 ₽ | +6.48% | 7.66 | 16 | 182 | 14.63 | +781.92 | +1 568.14 | 04.06.2025 | |
|
ОФЗ 26248
|
803.98 ₽ | 844.1 ₽ | 8 039.8 ₽ | 8 441 ₽ | +401.2 ₽ | +4.99% | 5.67 | 10 | 182 | 15.24 | +610.8 | +1 224.96 | 04.06.2025 | |
Роделен2P2
|
753.3 ₽ | 834.9 ₽ | 1 506.6 ₽ | 1 669.8 ₽ | +163.2 ₽ | +10.83% | 1.12 | 2 | 30 | 22.57 | +27.94 | +339.94 | 08.04.2025 | |
СБ СекьюрА
|
755.52 ₽ | 756.82 ₽ | 3 777.6 ₽ | 3 784.11 ₽ | +6.51 ₽ | +0.1724% | 2.54 | 5 | 31 | 20.05 | +64.35 | +757.67 | 26.04.2025 | |
СамолетP15
|
801.27 ₽ | 935.4 ₽ | 9 615.2 ₽ | 11 224.8 ₽ | +1 609.6 ₽ | +16.74% | 7.54 | 12 | 30 | 24.34 | +192.36 | +2 340.38 | 11.04.2025 | |
Сбер SbD2R
|
472.67 ₽ | 514.1 ₽ | 5 672 ₽ | 6 169.2 ₽ | +497.2 ₽ | +8.77% | 4.14 | 12 | 0 | 0 | 0 | 01.01.1970 | ||
Ульоб34008
|
876.3 ₽ | 922 ₽ | 1 752.6 ₽ | 1 844 ₽ | +91.4 ₽ | +5.22% | 1.24 | 2 | 121 | 18.26 | +106.08 | +319.99 | 10.05.2025 | |
| Quantity: 27 | 141 261.15 | 148 913.08 | 7 651.93 | 5.42 % | 100% | 197 | 106.63 | 16.1 % | 6 191.49 | 24 025.63 |
| Price | 141 261.14 ₽ |
|---|---|
| Current cost | 148 913.08 ₽ |
| Current income | 7 651.94 ₽ |
| Current yield | 5.42 % |
| Profitability per year | 5.72 % |
| Average coupon yield | 16.1 % |
| Coupons per year | 24 025.62 ₽ |
| Coupons per month | 2 002.14 ₽ |
| NKD | 3 279.64 ₽ |
