Portfolio "Роб" (₽)

Price
2 507 142.73 ₽
Attached 2 333 977.52 ₽
Profit
+173 165.22 ₽ 7.42 %
-3 935.41 ₽ -0.1567 % in day
Profitability
7.42 %
With reinvestment 11.37 %
Passive income
441 892 ₽ 83.24 %
36 824.33 ₽ in month
84.6%14.9%
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Type Sum Share Income Profitability
Currency 722.00 0.03 % 0 ₽ 0 %
Shares 2 120 279.00 84.57 % +168 758.5 ₽ 8.65 %
Bonds 374 592.85 14.94 % +3 842.91 ₽ 1.04 %
ETF 11 548.88 0.46 % +563.81 ₽ 5.13 %
Initial cost: 2 333 977.52 ₽
Price: 2 507 142.73 ₽
Profitability: +173 165.22 ₽ ( 7.42 % )
Profitability per year: 7.42 %
Profitability per year without replenishment: 7.42 %
Profitability per year with reinvestment: 11.37 %
Income per year: 441 892.00 ₽
Income per month: 36 824.33 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Рубль 1 1 722 722 722 0 0% 100
Price 722.00 ₽
Current cost 722.00 ₽
Current income 0.00 ₽
Current yield 0 %
Profitability per year 0 %
en.porti.ru1.11.11.081.081.071.071.051.051.041.041.021.0220 Jan20 JanFeb '25Feb '2510 Feb10 Feb20 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 Mar
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
HeadHunter (HEAD) 3 558 ₽ 3 180 ₽ 35 580 ₽ 31 800 ₽ -3 780 ₽ -10.62% 10 9 070 1.5
X5 Retail Group (X5) 3 295.5 ₽ 3 511.5 ₽ 214 207.5 ₽ 228 247.5 ₽ +14 040 ₽ +6.55% 65 0 10.76
КуйбышевАзот (KAZT) 567.1 ₽ 528 ₽ 85 065 ₽ 79 200 ₽ -5 865 ₽ -6.89% 150 3 300 3.74
Лукойл (LKOH) 6 879.1 ₽ 7 069.5 ₽ 343 955 ₽ 353 475 ₽ +9 520 ₽ +2.77% 50 77 650 16.67
МРСК Урала (MRKU) 0.4199 ₽ 0.399 ₽ 62 985 ₽ 59 850 ₽ -3 135 ₽ -4.98% 150 000 13 915.5 2.82
МРСК Центра (MRKC) 0.4792 ₽ 0.605 ₽ 74 276 ₽ 93 775 ₽ +19 499 ₽ +26.25% 155 000 10 262.55 4.42
Новошип priv. (NOMP) 162.83 ₽ 142.02 ₽ 81 415 ₽ 71 010 ₽ -10 405 ₽ -12.78% 500 0 3.35
Сбербанк (SBER) 259.26 ₽ 307.9 ₽ 259 260 ₽ 307 900 ₽ +48 640 ₽ +18.76% 1 000 33 300 14.52
Сбербанк priv. (SBER) 313.51 ₽ 306 ₽ 50 161.6 ₽ 48 960 ₽ -1 201.6 ₽ -2.4% 160 5 328 2.31
Сургутнефтегаз priv. (SNGS) 57.09 ₽ 54.06 ₽ 302 566.4 ₽ 286 491.5 ₽ -16 074.9 ₽ -5.31% 5 300 65 137 13.51
Т-Банк (Тинькофф Банк) (T) 3 109.2 ₽ 3 317 ₽ 62 184 ₽ 66 340 ₽ +4 156 ₽ +6.68% 20 2 490 3.13
Транснефть priv. (TRNF) 926.5 ₽ 1 203 ₽ 379 865 ₽ 493 230 ₽ +113 365 ₽ +29.84% 410 72 652 23.26
Quantity: 121 951 520.52 120 279168 758.58.65 %312 665293 105.05100
Price 1 951 520.50 ₽
Current cost 2 120 279.00 ₽
Current income 168 758.50 ₽
Current yield 8.65 %
Profitability per year 10.45 %
Average dividend yield 6.83 %
Dividends per year 293 105.05 ₽
Dividends per month 24 425.42 ₽
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.
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Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
iПозитивР2 1 021.52 ₽ 1 027.8 ₽ 42 903.84 ₽ 43 167.6 ₽ +263.76 ₽ +0.6148% 11.52 42 30 0 0 0 26.04.2025
iСелктл1Р5 1 020.04 ₽ 1 019.5 ₽ 32 641.28 ₽ 32 624 ₽ -17.28 ₽ -0.0529% 8.71 32 30 294.14 +7 891.2 +96 009.6 03.04.2025
БинФарм1P4 1 016.09 ₽ 1 037.5 ₽ 32 514.88 ₽ 33 200 ₽ +685.12 ₽ +2.11% 8.86 32 30 25.1 +670.72 +8 160.43 07.04.2025
ГТЛК 1P-03 891.47 ₽ 875.2 ₽ 11 589.11 ₽ 11 377.6 ₽ -211.51 ₽ -1.83% 3.04 13 91 26.02 +751.92 +3 015.94 01.05.2025
Магнит4P05 1 036.91 ₽ 1 035 ₽ 41 476.4 ₽ 41 400 ₽ -76.4 ₽ -0.1842% 11.05 40 30 22.18 +756 +9 198 08.04.2025
О'КЕЙ Б1Р7 1 015.01 ₽ 1 009.9 ₽ 17 255.17 ₽ 17 168.3 ₽ -86.87 ₽ -0.5034% 4.58 17 30 24.63 +349.35 +4 250.43 12.04.2025
ОФЗ 26241 727.32 ₽ 752.84 ₽ 40 002.49 ₽ 41 406.2 ₽ +1 403.71 ₽ +3.51% 11.05 55 182 13.06 +2 605.35 +5 225.02 28.05.2025
ОФЗ 26244 831.39 ₽ 823.06 ₽ 45 726.56 ₽ 45 268.3 ₽ -458.26 ₽ -1% 12.08 55 182 13.53 +3 085.5 +6 187.95 24.09.2025
ОФЗ 26247 791.27 ₽ 842.73 ₽ 47 476.02 ₽ 50 563.8 ₽ +3 087.78 ₽ +6.5% 13.5 60 182 15.48 +3 664.8 +7 349.74 28.05.2025
ОФЗ 29010 1 042.3 ₽ 1 051.97 ₽ 15 634.44 ₽ 15 779.55 ₽ +145.11 ₽ +0.9281% 4.21 15 182 11.29 +879.86 +1 764.56 18.06.2025
РЖД БО-02 999.35 ₽ 1 002.5 ₽ 19 987 ₽ 20 050 ₽ +63 ₽ +0.3152% 5.35 20 182 21.01 +2 094.2 +4 199.91 17.04.2025
ЭталонФин1 941.71 ₽ 903.5 ₽ 23 542.75 ₽ 22 587.5 ₽ -955.25 ₽ -4.06% 6.03 25 91 14.55 +854 +3 425.38 21.05.2025
Quantity: 12370 749.94374 592.853 842.911.04 %100%406103.537.45 %23 602.9148 786.96
Price 370 749.94 ₽
Current cost 374 592.85 ₽
Current income 3 842.91 ₽
Current yield 1.04 %
Profitability per year 1.11 %
Average coupon yield 37.45 %
Coupons per year 148 786.95 ₽
Coupons per month 12 398.91 ₽
NKD 9 953.98 ₽
Coupon yield350350280280210210140140707000iПозитивР2iПозитивР2iСелктл1Р5iСелктл1Р5БинФарм1P4БинФарм1P4ГТЛК 1P-03ГТЛК 1P-03Магнит4P05Магнит4P05О'КЕЙ Б1Р7О'КЕЙ Б1Р7ОФЗ 26241ОФЗ 26241ОФЗ 26244ОФЗ 26244ОФЗ 26247ОФЗ 26247ОФЗ 29010ОФЗ 29010РЖД БО-02РЖД БО-02ЭталонФин1ЭталонФин1

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Ликвидность УК ВИМ (LQDT) 1.56 ₽ 1.64 ₽ 10 985.08 ₽ 11 548.88 ₽ +563.81 ₽ +5.13% 100 7 030
Price 10 985.08 ₽
Current cost 11 548.88 ₽
Current income 563.81 ₽
Current yield 5.13 %
Profitability per year 5.13 %
Amount of money spent on commissions 34.65 ₽
Profitability ETF66554433221100БПИФ Ликвидность УК ВИМБПИФ Ликвидность УК ВИМ

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