Portfolio "Роб" (₽)

Price
2 511 126.11 ₽
Attached 2 329 369.57 ₽
Profit
+181 756.54 ₽ 7.8 %
+20 598.97 ₽ 0.8271 % in day
Profitability
7.8 %
With reinvestment 8.4 %
Passive income
338 571.06 ₽ 56.41 %
28 214.26 ₽ in month
85.3%14.7%
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Type Sum Share Income Profitability
Currency 697.00 0.03 % 0 ₽ 0 %
Shares 2 140 907.65 85.26 % +177 339.46 ₽ 9.03 %
Bonds 367 937.30 14.65 % +4 288.74 ₽ 1.18 %
ETF 1 584.16 0.06 % +128.34 ₽ 8.82 %
Initial cost: 2 329 369.57 ₽
Price: 2 511 126.11 ₽
Profitability: +181 756.54 ₽ ( 7.8 % )
Profitability per year: 7.8 %
Profitability per year without replenishment: 7.81 %
Profitability per year with reinvestment: 8.4 %
Income per year: 338 571.06 ₽
Income per month: 28 214.26 ₽
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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.ru1.161.161.141.141.121.121.11.11.081.081.071.0710 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 AprMay '25May '2510 May10 May20 May20 May
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
HeadHunter (HEAD) 3 558 ₽ 3 072 ₽ 35 580 ₽ 30 720 ₽ -4 860 ₽ -13.66% 10 9 070 1.43
X5 Retail Group (X5) 3 294 ₽ 3 262 ₽ 230 580 ₽ 228 340 ₽ -2 240 ₽ -0.9715% 70 0 10.67
КуйбышевАзот (KAZT) 567.1 ₽ 464.6 ₽ 28 355 ₽ 23 230 ₽ -5 125 ₽ -18.07% 50 1 225 1.09
Лукойл (LKOH) 6 868.7 ₽ 6 760.5 ₽ 343 435 ₽ 338 025 ₽ -5 410 ₽ -1.58% 50 52 750 15.79
МРСК Урала (MRKU) 0.4055 ₽ 0.4 ₽ 85 155 ₽ 84 000 ₽ -1 155 ₽ -1.36% 210 000 19 481.7 3.92
МРСК Центра (MRKC) 0.4828 ₽ 0.6356 ₽ 77 248 ₽ 101 696 ₽ +24 448 ₽ +31.65% 160 000 10 593.6 4.75
Новошип priv. (NOMP) 161.33 ₽ 130.95 ₽ 58 562.79 ₽ 47 534.85 ₽ -11 027.94 ₽ -18.83% 363 0 2.22
Сбербанк (SBER) 259.26 ₽ 308.96 ₽ 259 260 ₽ 308 960 ₽ +49 700 ₽ +19.17% 1 000 33 300 14.43
Сбербанк priv. (SBER) 304.68 ₽ 306.66 ₽ 70 076.4 ₽ 70 531.8 ₽ +455.4 ₽ +0.6499% 230 7 659 3.29
Сургутнефтегаз priv. (SNGS) 56.79 ₽ 51.77 ₽ 317 996 ₽ 289 884 ₽ -28 112 ₽ -8.84% 5 600 68 824 13.54
Т-Банк (Тинькофф) (T) 3 098.2 ₽ 3 192.8 ₽ 77 455 ₽ 79 820 ₽ +2 365 ₽ +3.05% 25 3 112.5 3.73
Транснефть priv. (TRNF) 926.5 ₽ 1 312.6 ₽ 379 865 ₽ 538 166 ₽ +158 301 ₽ +41.67% 410 72 652 25.14
Quantity: 121,963,568.192,140,907.65177,339.469.03 %377,808278,667.8100
Price 1 963 568.19 ₽
Current cost 2 140 907.65 ₽
Current income 177 339.46 ₽
Current yield 9.03 %
Profitability per year 12.47 %
Average dividend yield 7.06 %
Dividends per year 278 667.8 ₽
Dividends per month 23 222.32 ₽
Dividends2828212114147700HeadHunterHeadHunterX5 Retail GroupX5 Retail GroupКуйбышевАзотКуйбышевАзотЛукойлЛукойлМРСК УралаМРСК УралаМРСК ЦентраМРСК ЦентраНовошип priv.Новошип priv.СбербанкСбербанкСбербанк priv.Сбербанк priv.Сургутнефтегаз priv.Сургутнефтегаз priv.Т-Банк (Тинькофф)Т-Банк (Тинькофф)Транснефть priv.Транснефть priv.

Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
iПозитивР2 1 021.09 ₽ 1 011.8 ₽ 45 949.05 ₽ 45 531 ₽ -418.05 ₽ -0.9098% 12.37 45 30 0 0 0 25.06.2025
iСелктл1Р5 1 020.02 ₽ 1 018 ₽ 33 660.66 ₽ 33 594 ₽ -66.66 ₽ -0.198% 9.13 33 30 24.51 +678.15 +8 250.83 02.06.2025
БинФарм1P4 1 016.54 ₽ 1 043.5 ₽ 33 545.82 ₽ 34 435.5 ₽ +889.68 ₽ +2.65% 9.36 33 30 25.09 +691.68 +8 415.44 06.06.2025
ГТЛК 1P-03 886.55 ₽ 914.2 ₽ 7 978.95 ₽ 8 227.8 ₽ +248.85 ₽ +3.12% 2.24 9 91 26.17 +520.56 +2 087.96 31.07.2025
Магнит4P05 1 036.91 ₽ 1 047 ₽ 41 476.4 ₽ 41 880 ₽ +403.6 ₽ +0.9731% 11.38 40 30 22.18 +756 +9 198 07.06.2025
О'КЕЙ Б1Р7 1 014.51 ₽ 1 020.7 ₽ 20 290.2 ₽ 20 414 ₽ +123.8 ₽ +0.6101% 5.55 20 30 24.64 +411 +5 000.5 11.06.2025
ОФЗ 26241 727.32 ₽ 762.5 ₽ 40 002.49 ₽ 41 937.5 ₽ +1 935.01 ₽ +4.84% 11.4 55 182 13.06 +2 605.35 +5 225.02 26.11.2025
ОФЗ 26244 828.99 ₽ 822 ₽ 49 739.22 ₽ 49 320 ₽ -419.22 ₽ -0.8428% 13.4 60 182 13.57 +3 366 +6 750.49 24.09.2025
ОФЗ 26247 791.27 ₽ 826.5 ₽ 47 476.02 ₽ 49 590 ₽ +2 113.98 ₽ +4.45% 13.48 60 182 15.48 +3 664.8 +7 349.74 26.11.2025
РЖД БО-02 999.35 ₽ 1 006 ₽ 19 987 ₽ 20 120 ₽ +133 ₽ +0.6654% 5.47 20 182 21.01 +2 094.2 +4 199.91 16.10.2025
ЭталонФин1 941.71 ₽ 915.5 ₽ 23 542.75 ₽ 22 887.5 ₽ -655.25 ₽ -2.78% 6.22 25 91 14.55 +854 +3 425.38 20.08.2025
Quantity: 11363,648.56367,937.34,288.741.18 %100%40096.3616.24 %15,641.7459,903.27
Price 363 648.56 ₽
Current cost 367 937.3 ₽
Amount to be repaid 400 000 ₽
Current income 4 288.74 ₽
Current yield 1.18 %
Profitability per year 1.23 %
Average coupon yield 16.24 %
Coupons per year 59 903.26 ₽
Coupons per month 4 991.94 ₽
NKD 3 987.29 ₽
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 ₽ 1.7 ₽ 1 455.82 ₽ 1 584.16 ₽ +128.34 ₽ +8.82% 100 930
Price 1 455.82 ₽
Current cost 1 584.16 ₽
Current income 128.34 ₽
Current yield 8.82 %
Profitability per year 8.82 %
Amount of money spent on commissions 4.75 ₽
Profitability ETF10108866442200БПИФ Ликвидность УК ВИМБПИФ Ликвидность УК ВИМ

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