Portfolio "Роб" (₽)

Price
2 452 412.7 ₽
Attached 2 329 369.57 ₽
Profit
+123 043.13 ₽ 5.28 %
-22 017.56 ₽ -0.8898 % in day
Profitability
5.28 %
With reinvestment 8.45 %
Passive income
383 995.52 ₽ 78.29 %
31 999.63 ₽ in month
85.0%14.9%
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Type Sum Share Income Profitability
Currency 697.00 0.03 % 0 ₽ 0 %
Shares 2 084 495.44 85.00 % +120 927.25 ₽ 6.16 %
Bonds 365 652.00 14.91 % +2 003.44 ₽ 0.5509 %
ETF 1 568.26 0.06 % +112.44 ₽ 7.72 %
Initial cost: 2 329 369.57 ₽
Price: 2 452 412.70 ₽
Profitability: +123 043.13 ₽ ( 5.28 % )
Profitability per year: 5.28 %
Profitability per year without replenishment: 5.28 %
Profitability per year with reinvestment: 8.45 %
Income per year: 383 995.52 ₽
Income per month: 31 999.63 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Рубль 1 1 697 697 697 0 0% 100
Price 697 ₽
Current cost 697 ₽
Current income 0 ₽
Current yield 0 %
Profitability per year 0 %
en.porti.ru1.181.181.161.161.141.141.111.111.091.091.061.061.041.0420 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 AprMay '25May '2510 May10 May
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
HeadHunter (HEAD) 3 558 ₽ 3 083 ₽ 35 580 ₽ 30 830 ₽ -4 750 ₽ -13.35% 10 9 070 1.48
X5 Retail Group (X5) 3 294 ₽ 3 289 ₽ 230 580 ₽ 230 230 ₽ -350 ₽ -0.1518% 70 0 11.04
КуйбышевАзот (KAZT) 567.1 ₽ 488 ₽ 28 355 ₽ 24 400 ₽ -3 955 ₽ -13.95% 50 1 225 1.17
Лукойл (LKOH) 6 868.7 ₽ 6 613 ₽ 343 435 ₽ 330 650 ₽ -12 785 ₽ -3.72% 50 52 750 15.86
МРСК Урала (MRKU) 0.4055 ₽ 0.3856 ₽ 85 155 ₽ 80 976 ₽ -4 179 ₽ -4.91% 210 000 19 481.7 3.88
МРСК Центра (MRKC) 0.4828 ₽ 0.554 ₽ 77 248 ₽ 88 640 ₽ +11 392 ₽ +14.75% 160 000 21 415.68 4.25
Новошип priv. (NOMP) 161.33 ₽ 144.08 ₽ 58 562.79 ₽ 52 301.04 ₽ -6 261.75 ₽ -10.69% 363 0 2.51
Сбербанк (SBER) 259.26 ₽ 304.28 ₽ 259 260 ₽ 304 280 ₽ +45 020 ₽ +17.36% 1 000 68 140 14.6
Сбербанк priv. (SBER) 304.68 ₽ 302.48 ₽ 70 076.4 ₽ 69 570.4 ₽ -506 ₽ -0.7221% 230 15 672.2 3.34
Сургутнефтегаз priv. (SNGS) 56.79 ₽ 53.19 ₽ 317 996 ₽ 297 864 ₽ -20 132 ₽ -6.33% 5 600 68 824 14.29
Т-Банк (Тинькофф Банк) (T) 3 098.2 ₽ 3 106.8 ₽ 77 455 ₽ 77 670 ₽ +215 ₽ +0.2776% 25 3 112.5 3.73
Транснефть priv. (TRNF) 926.5 ₽ 1 212.4 ₽ 379 865 ₽ 497 084 ₽ +117 219 ₽ +30.86% 410 72 652 23.85
Quantity: 121 963 568.192 084 495.44120 927.256.16 %377 808332 343.08100
Price 1 963 568.19 ₽
Current cost 2 084 495.44 ₽
Current income 120 927.25 ₽
Current yield 6.16 %
Profitability per year 8.18 %
Average dividend yield 7.44 %
Dividends per year 332 343.08 ₽
Dividends per month 27 695.26 ₽
Dividends2828212114147700HeadHunterHeadHunterX5 Retail GroupX5 Retail GroupКуйбышевАзотКуйбышевАзотЛукойлЛукойлМРСК УралаМРСК УралаМРСК ЦентраМРСК ЦентраНовошип priv.Новошип priv.СбербанкСбербанкСбербанк priv.Сбербанк priv.Сургутнефтегаз priv.Сургутнефтегаз priv.Т-Банк (Тинькофф Банк)Т-Банк (Тинькофф Банк)Транснефть priv.Транснефть priv.

Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
iПозитивР2 1 021.09 ₽ 1 017.4 ₽ 45 949.05 ₽ 45 783 ₽ -166.05 ₽ -0.3614% 12.52 45 30 0 0 0 26.05.2025
iСелктл1Р5 1 020.02 ₽ 1 038.8 ₽ 33 660.66 ₽ 34 280.4 ₽ +619.74 ₽ +1.84% 9.38 33 30 0 0 0 02.06.2025
БинФарм1P4 1 016.54 ₽ 1 044.7 ₽ 33 545.82 ₽ 34 475.1 ₽ +929.28 ₽ +2.77% 9.43 33 30 25.09 +691.68 +8 415.44 06.06.2025
ГТЛК 1P-03 886.55 ₽ 912.5 ₽ 7 978.95 ₽ 8 212.5 ₽ +233.55 ₽ +2.93% 2.25 9 91 26.17 +520.56 +2 087.96 31.07.2025
Магнит4P05 1 036.91 ₽ 1 045.1 ₽ 41 476.4 ₽ 41 804 ₽ +327.6 ₽ +0.7898% 11.43 40 30 22.18 +756 +9 198 07.06.2025
О'КЕЙ Б1Р7 1 014.51 ₽ 1 034.8 ₽ 20 290.2 ₽ 20 696 ₽ +405.8 ₽ +2% 5.66 20 30 24.64 +411 +5 000.5 11.06.2025
ОФЗ 26241 727.32 ₽ 741.3 ₽ 40 002.49 ₽ 40 771.5 ₽ +769.01 ₽ +1.92% 11.15 55 182 13.06 +2 605.35 +5 225.02 28.05.2025
ОФЗ 26244 828.99 ₽ 802.2 ₽ 49 739.22 ₽ 48 132 ₽ -1 607.22 ₽ -3.23% 13.16 60 182 13.57 +3 366 +6 750.49 24.09.2025
ОФЗ 26247 791.27 ₽ 809.9 ₽ 47 476.02 ₽ 48 594 ₽ +1 117.98 ₽ +2.35% 13.29 60 182 15.48 +3 664.8 +7 349.74 28.05.2025
РЖД БО-02 999.35 ₽ 1 004.8 ₽ 19 987 ₽ 20 096 ₽ +109 ₽ +0.5454% 5.5 20 182 21.01 +2 094.2 +4 199.91 16.10.2025
ЭталонФин1 941.71 ₽ 912.3 ₽ 23 542.75 ₽ 22 807.5 ₽ -735.25 ₽ -3.12% 6.24 25 91 14.55 +854 +3 425.38 21.05.2025
Quantity: 11363 648.56365 6522 003.440.5509 %100%40096.3614.22 %14 963.5951 652.44
Price 363 648.56 ₽
Current cost 365 652 ₽
Amount to be repaid 400 000 ₽
Current income 2 003.44 ₽
Current yield 0.5509 %
Profitability per year 0.5949 %
Average coupon yield 14.22 %
Coupons per year 51 652.44 ₽
Coupons per month 4 304.37 ₽
NKD 9 205.63 ₽
Coupon yield2828212114147700iПозитивР2iПозитивР2iСелктл1Р5iСелктл1Р5БинФарм1P4БинФарм1P4ГТЛК 1P-03ГТЛК 1P-03Магнит4P05Магнит4P05О'КЕЙ Б1Р7О'КЕЙ Б1Р7ОФЗ 26241ОФЗ 26241ОФЗ 26244ОФЗ 26244ОФЗ 26247ОФЗ 26247РЖД БО-02РЖД БО-02ЭталонФин1ЭталонФин1

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Ликвидность УК ВИМ (LQDT) 1.57 ₽ 1.69 ₽ 1 455.82 ₽ 1 568.26 ₽ +112.44 ₽ +7.72% 100 930
Price 1 455.82 ₽
Current cost 1 568.26 ₽
Current income 112.44 ₽
Current yield 7.72 %
Profitability per year 7.72 %
Amount of money spent on commissions 4.7 ₽
Profitability ETF8866442200БПИФ Ликвидность УК ВИМБПИФ Ликвидность УК ВИМ

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