Portfolio "ПРО2" (₽)

Price
551 827.35 ₽
Attached 474 700.62 ₽
Profit
+77 126.73 ₽ 16.25 %
+8 132.68 ₽ 1.5 % in day
Profitability
16.25 %
With reinvestment 11.02 %
Passive income
75 579.15 ₽ 10.91 %
6 298.26 ₽ in month
90.2%9.1%
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Type Sum Share Income Profitability
Currency 26.00 0.00 % 0 ₽ 0 %
Shares 497 608.50 90.17 % +75 982.6 ₽ 18.02 %
Bonds 50 152.90 9.09 % +835.82 ₽ 1.69 %
ETF 4 039.95 0.73 % +308.31 ₽ 8.26 %
Initial cost: 474 700.62 ₽
Price: 551 827.35 ₽
Profitability: +77 126.73 ₽ ( 16.25 % )
Profitability per year: 16.25 %
Profitability per year without replenishment: 16.25 %
Profitability per year with reinvestment: 11.02 %
Income per year: 75 579.15 ₽
Income per month: 6 298.26 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Рубль 1 1 26 26 26 0 0% 100
Price 26.00 ₽
Current cost 26.00 ₽
Current income 0.00 ₽
Current yield 0 %
Profitability per year 0 %
en.porti.ru1.161.161.131.131.111.111.081.081.051.051.031.03Feb '25Feb '2510 Feb10 Feb20 Feb20 FebMar '25Mar '2510 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 Apr
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
X5 Retail Group (X5) 3 313.3 ₽ 3 415.5 ₽ 76 205.9 ₽ 78 556.5 ₽ +2 350.6 ₽ +3.08% 23 0 15.79
МРСК Центра и Приволжья (MRKP) 0.3161 ₽ 0.385 ₽ 189 660 ₽ 231 000 ₽ +41 340 ₽ +21.8% 600 000 23 298 46.42
Сбербанк priv. (SBER) 259.6 ₽ 313.42 ₽ 155 760 ₽ 188 052 ₽ +32 292 ₽ +20.73% 600 40 884 37.79
Quantity: 3421 625.9497 608.575 982.618.02 %600 62364 182100
Price 421 625.90 ₽
Current cost 497 608.50 ₽
Current income 75 982.60 ₽
Current yield 18.02 %
Profitability per year 18.44 %
Average dividend yield 9.89 %
Dividends per year 64 182.00 ₽
Dividends per month 5 348.50 ₽
Dividends202016161212884400X5 Retail GroupX5 Retail GroupМРСК Центра и ПриволжьяМРСК Центра и ПриволжьяСбербанк priv.Сбербанк priv.
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Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
ГТЛК 1P-03 887.58 ₽ 893.3 ₽ 3 550.32 ₽ 3 573.2 ₽ +22.88 ₽ +0.6444% 7.12 4 91 26.14 +231.36 +927.98 01.05.2025
ПСБЛизП01 1 013.93 ₽ 1 092 ₽ 13 181.09 ₽ 14 196 ₽ +1 014.91 ₽ +7.7% 28.31 13 30 24.66 +267.15 +3 250.33 08.05.2025
РЖД БО-02 1 013.49 ₽ 1 003.9 ₽ 8 107.92 ₽ 8 031.2 ₽ -76.72 ₽ -0.9462% 16.01 8 182 20.72 +837.68 +1 679.96 16.10.2025
РСетиЛЭ1P1 979.11 ₽ 974.1 ₽ 24 477.75 ₽ 24 352.5 ₽ -125.25 ₽ -0.5117% 48.56 25 30 22.63 +455.25 +5 538.88 11.05.2025
Quantity: 449 317.0850 152.9835.821.69 %100%5083.2523.13 %1 791.4411 397.15
Price 49 317.08 ₽
Current cost 50 152.9 ₽
Current income 835.82 ₽
Current yield 1.69 %
Profitability per year 1.83 %
Average coupon yield 23.13 %
Coupons per year 11 397.15 ₽
Coupons per month 949.76 ₽
NKD 710.46 ₽
Coupon yield2828212114147700ГТЛК 1P-03ГТЛК 1P-03ПСБЛизП01ПСБЛизП01РЖД БО-02РЖД БО-02РСетиЛЭ1P1РСетиЛЭ1P1

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Ликвидность УК ВИМ (LQDT) 1.54 ₽ 1.67 ₽ 3 731.64 ₽ 4 039.95 ₽ +308.31 ₽ +8.26% 100 2 420
Price 3 731.64 ₽
Current cost 4 039.95 ₽
Current income 308.31 ₽
Current yield 8.26 %
Profitability per year 8.26 %
Amount of money spent on commissions 12.12 ₽
Profitability ETF10108866442200БПИФ Ликвидность УК ВИМБПИФ Ликвидность УК ВИМ

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