Portfolio "Артем" (₽)

Price
106 238 ₽
Attached 102 296.46 ₽
Profit
+3 941.54 ₽ 3.85 %
+582.08 ₽ 0.5509 % in day
Profitability
3.85 %
With reinvestment 14.77 %
Passive income
16 638.38 ₽ 77.31 %
1 386.53 ₽ in month
64.7%23.2%8.8%3.2%
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Type Sum Share Income Profitability
Currency 9 369.81 8.82 % 0 ₽ 0 %
Shares 24 690.50 23.24 % +2 882.2 ₽ 13.22 %
Bonds 68 737.74 64.70 % +910.76 ₽ 1.34 %
ETF 3 439.95 3.24 % +148.58 ₽ 4.51 %
Initial cost: 102 296.46 ₽
Price: 106 238.00 ₽
Profitability: +3 941.54 ₽ ( 3.85 % )
Profitability per year: 3.85 %
Profitability per year without replenishment: 7.26 %
Profitability per year with reinvestment: 14.77 %
Income per year: 16 638.38 ₽
Income per month: 1 386.53 ₽
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Currency

TitlePurchase price, ₽Current price, ₽QuantityInitial amount, ₽Current amount, ₽ChangesChanges, %Share, %
Рубль 1 1 9 369.81 9 369.81 9 369.81 0 0% 100
Price 9 369.81 ₽
Current cost 9 369.81 ₽
Current income 0 ₽
Current yield 0 %
Profitability per year 0 %
en.porti.ru1.181.181.161.161.141.141.121.121.111.111.091.091.071.0710 Mar10 Mar20 Mar20 MarApr '25Apr '2510 Apr10 Apr20 Apr20 AprMay '25May '2510 May10 May20 May20 MayJun '25Jun '25
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Shares

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %QuantityDividends, ₽Share, %
Мать и Дитя (MD) (MDMG) 874.3 ₽ 977 ₽ 4 371.5 ₽ 4 885 ₽ +513.5 ₽ +11.75% 5 1 025 19.78
Сбербанк priv. (SBER) 266.35 ₽ 315.29 ₽ 13 317.5 ₽ 15 764.5 ₽ +2 447 ₽ +18.37% 50 1 665 63.85
Транснефть priv. (TRNF) 1 373.1 ₽ 1 347 ₽ 4 119.3 ₽ 4 041 ₽ -78.3 ₽ -1.9% 3 531.6 16.37
Quantity: 321,808.324,690.52,882.213.22 %583,221.6100
Price 21 808.3 ₽
Current cost 24 690.5 ₽
Current income 2 882.2 ₽
Current yield 13.22 %
Profitability per year 13.74 %
Average dividend yield 10.47 %
Dividends per year 3 221.6 ₽
Dividends per month 268.47 ₽
Dividends2424181812126600Мать и Дитя (MD)Мать и Дитя (MD)Сбербанк priv.Сбербанк priv.Транснефть priv.Транснефть priv.

Bonds

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %QuantityPayout frequencyCoupon yield, %CouponAnnual couponNext payment date
АйДиКоле07 932.2 ₽ 927.2 ₽ 18 644 ₽ 18 544 ₽ -100 ₽ -0.5364% 26.98 20 30 20.38 +312.4 +3 800.87 29.06.2025
БИЗНЕС01 949.5 ₽ 873.1 ₽ 7 596 ₽ 6 984.8 ₽ -611.2 ₽ -8.05% 10.16 8 91 24.22 +458.72 +1 839.92 03.07.2025
МЦП-01 999.7 ₽ 1 034 ₽ 15 995.2 ₽ 16 544 ₽ +548.8 ₽ +3.43% 24.07 16 30 22.51 +295.84 +3 599.39 23.06.2025
ОФЗ 26230 551.85 ₽ 600.3 ₽ 5 518.5 ₽ 6 003 ₽ +484.5 ₽ +8.78% 8.73 10 182 13.95 +383.9 +769.91 01.10.2025
ОФЗ 26238 510.59 ₽ 554 ₽ 4 084.72 ₽ 4 432 ₽ +347.28 ₽ +8.5% 6.45 8 182 13.91 +283.2 +567.96 03.12.2025
ОФЗ 26247 779.78 ₽ 840.4 ₽ 779.78 ₽ 840.4 ₽ +60.62 ₽ +7.77% 1.22 1 182 15.71 +61.08 +122.5 26.11.2025
ОФЗ 26248 788.42 ₽ 840.4 ₽ 8 672.62 ₽ 9 244.4 ₽ +571.78 ₽ +6.59% 13.45 11 182 15.54 +671.88 +1 347.45 03.12.2025
ПУБ001Р-01 1 005 ₽ 959.6 ₽ 5 025 ₽ 4 798 ₽ -227 ₽ -4.52% 6.98 5 30 21.89 +90.4 +1 099.87 04.07.2025
СБ СекьюрА 755.58 ₽ 673.57 ₽ 1 511.16 ₽ 1 347.14 ₽ -164.02 ₽ -10.85% 1.96 2 31 17.79 +22.84 +268.92 26.06.2025
Quantity: 967,826.9868,737.74910.761.34 %100%81104.4419.06 %2,580.2613,416.79
Price 67 826.98 ₽
Current cost 68 737.74 ₽
Amount to be repaid 80 345.12 ₽
Current income 910.76 ₽
Current yield 1.34 %
Profitability per year 1.63 %
Average coupon yield 19.06 %
Coupons per year 13 416.78 ₽
Coupons per month 1 118.06 ₽
NKD 651.72 ₽
Coupon yield30302424181812126600АйДиКоле07АйДиКоле07БИЗНЕС01БИЗНЕС01МЦП-01МЦП-01ОФЗ 26230ОФЗ 26230ОФЗ 26238ОФЗ 26238ОФЗ 26247ОФЗ 26247ОФЗ 26248ОФЗ 26248ПУБ001Р-01ПУБ001Р-01СБ СекьюрАСБ СекьюрА

ETF

TitlePurchase priceCurrent priceInitial amountCurrent amountChangesChanges, %Share, %Quantity
БПИФ Т-Капитал ЗОЛОТО (TGLD) 10.19 ₽ 10.65 ₽ 3 291.37 ₽ 3 439.95 ₽ +148.58 ₽ +4.51% 100 323
Price 3 291.37 ₽
Current cost 3 439.95 ₽
Current income 148.58 ₽
Current yield 4.51 %
Profitability per year 4.51 %
Amount of money spent on commissions 69.83 ₽
Profitability ETF554433221100БПИФ Т-Капитал ЗОЛОТОБПИФ Т-Капитал ЗОЛОТО

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