Portfolio "ПРО1" (₽)
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 392 | 392 | 392 | 0 | 0% | 100 | |
| Quantity: 1 | 392 | 392 | 392 | 0 | 0 | 100% |
| Price | 392.00 ₽ |
|---|---|
| Current cost | 392.00 ₽ |
| Current income | 0.00 ₽ |
| Current yield | 0 % |
| Profitability per year | 0 % |
Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
КуйбышевАзот (KAZT)
|
529 ₽ | 471.2 ₽ | 47 610 ₽ | 42 408 ₽ | -5 202 ₽ | -10.93% | 90 | 2 205 | 7.1 | |
Ленэнерго priv. (LSNG)
|
199.09 ₽ | 203.15 ₽ | 220 989.9 ₽ | 225 496.5 ₽ | +4 506.6 ₽ | +2.04% | 1 110 | 24 692.28 | 37.75 | |
Лукойл (LKOH)
|
7 304.8 ₽ | 6 388.5 ₽ | 102 267.2 ₽ | 89 439 ₽ | -12 828.2 ₽ | -12.54% | 14 | 21 742 | 14.97 | |
САФМАР (SFIN)
|
1 497.6 ₽ | 1 316 ₽ | 47 923.2 ₽ | 42 112 ₽ | -5 811.2 ₽ | -12.13% | 32 | 7 942.4 | 7.05 | |
Сбербанк priv. (SBER)
|
312.04 ₽ | 296.16 ₽ | 31 204 ₽ | 29 616 ₽ | -1 588 ₽ | -5.09% | 100 | 3 330 | 4.96 | |
Сургутнефтегаз priv. (SNGS)
|
57.19 ₽ | 51.94 ₽ | 62 907.9 ₽ | 57 134 ₽ | -5 773.9 ₽ | -9.18% | 1 100 | 13 519 | 9.57 | |
Татнефть priv. (TATN)
|
672.2 ₽ | 613.5 ₽ | 53 776 ₽ | 49 080 ₽ | -4 696 ₽ | -8.73% | 80 | 6 460.8 | 8.22 | |
Транснефть priv. (TRNF)
|
967.2 ₽ | 1 239.6 ₽ | 48 360 ₽ | 61 980 ₽ | +13 620 ₽ | +28.16% | 50 | 8 860 | 10.38 | |
| Quantity: 8 | 615 038.2 | 597 265.5 | -17 772.7 | -2.89 % | 2 576 | 88 751.48 | 100 |
| Price | 615 038.20 ₽ |
|---|---|
| Current cost | 597 265.50 ₽ |
| Current income | -17 772.70 ₽ |
| Current yield | -2.89 % |
| Profitability per year | -1.66 % |
| Average dividend yield | 9.27 % |
| Dividends per year | 88 751.48 ₽ |
| Dividends per month | 7 395.96 ₽ |
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Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ГТЛК 1P-03
|
893.68 ₽ | 851.3 ₽ | 4 468.4 ₽ | 4 256.5 ₽ | -211.9 ₽ | -4.74% | 1.63 | 5 | 91 | 25.96 | +289.2 | +1 159.98 | 01.05.2025 | |
НОВАТЭК1Р1
|
906.88 ₽ | 900.6 ₽ | 12 696.32 ₽ | 12 608.4 ₽ | -87.92 ₽ | -0.6925% | 4.83 | 14 | 91 | 10.03 | +317.66 | +1 274.13 | 20.05.2025 | |
НорНикБ1P7
|
994.99 ₽ | 973.3 ₽ | 59 699.4 ₽ | 58 398 ₽ | -1 301.4 ₽ | -2.18% | 22.38 | 60 | 30 | 22.41 | +1 099.8 | +13 380.9 | 20.04.2025 | |
ОФЗ 26242
|
786.8 ₽ | 783.5 ₽ | 23 604.06 ₽ | 23 505 ₽ | -99.06 ₽ | -0.4197% | 9.01 | 30 | 182 | 11.44 | +1 346.4 | +2 700.2 | 03.09.2025 | |
|
ОФЗ 26246
|
832.68 ₽ | 812.9 ₽ | 24 980.34 ₽ | 24 387 ₽ | -593.34 ₽ | -2.38% | 9.34 | 30 | 182 | 14.41 | +1 795.2 | +3 600.26 | 24.09.2025 | |
|
ОФЗ 26248
|
792.56 ₽ | 807.4 ₽ | 41 213.02 ₽ | 41 984.8 ₽ | +771.78 ₽ | +1.87% | 16.09 | 52 | 182 | 15.46 | +3 176.16 | +6 369.77 | 04.06.2025 | |
ОФЗ 29007
|
1 032.39 ₽ | 1 027.3 ₽ | 46 457.42 ₽ | 46 228.5 ₽ | -228.92 ₽ | -0.4927% | 17.71 | 45 | 182 | 11.21 | +2 596.44 | +5 207.14 | 03.09.2025 | |
ПСБ 3P-09
|
997.81 ₽ | 992.5 ₽ | 49 890.5 ₽ | 49 625 ₽ | -265.5 ₽ | -0.5322% | 19.01 | 50 | 31 | 22.55 | +955.5 | +11 250.24 | 22.04.2025 | |
| Quantity: 8 | 263 009.46 | 260 993.2 | -2 016.25 | -0.7666 % | 100% | 286 | 121.38 | 16.87 % | 11 576.36 | 44 942.62 |
| Price | 263 009.45 ₽ |
|---|---|
| Current cost | 260 993.2 ₽ |
| Current income | -2 016.25 ₽ |
| Current yield | -0.7666 % |
| Profitability per year | -0.7455 % |
| Average coupon yield | 16.87 % |
| Coupons per year | 44 942.63 ₽ |
| Coupons per month | 3 745.22 ₽ |
| NKD | 5 299.72 ₽ |
ETF
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | |
|---|---|---|---|---|---|---|---|---|---|
БПИФ Ликвидность УК ВИМ
(LQDT)
|
1.58 ₽ | 1.65 ₽ | 796.72 ₽ | 833.21 ₽ | +36.49 ₽ | +4.58% | 100 | 504 | |
| Quantity: 1 | 796.72 | 833.21 | 36.49 | 4.58 | 100% | 504 |
| Price | 796.72 ₽ |
|---|---|
| Current cost | 833.21 ₽ |
| Current income | 36.49 ₽ |
| Current yield | 4.58 % |
| Profitability per year | 4.58 % |
| Amount of money spent on commissions | 2.50 ₽ |
