Portfolio "Финам" (₽)
Price
152 732.4 ₽
Attached 148 033.08 ₽
Profit
+4 699.32 ₽
3.17 %
-1 949.98 ₽
-1.26 %
in day
Profitability
3.17 %
With reinvestment
13.03 %
Passive income
21 792.24 ₽
56.6 %
1 816.02 ₽ in month
| Type | Sum | Share | Income | Profitability |
|---|---|---|---|---|
| Currency | 531.60 | 0.35 % | 0 ₽ | 0 % |
| Shares | 65 231.10 | 42.71 % | -1 343.6 ₽ | -2.02 % |
| Bonds | 86 969.70 | 56.94 % | +6 042.92 ₽ | 7.47 % |
| Initial cost: | 148 033.08 ₽ | |||
| Price: | 152 732.40 ₽ | |||
| Profitability: | +4 699.32 ₽ ( 3.17 % ) | |||
| Profitability per year: | 3.17 % | |||
| Profitability per year without replenishment: | 3.17 % | |||
| Profitability per year with reinvestment: | 13.03 % | |||
| Income per year: | 21 792.24 ₽ | |||
| Income per month: | 1 816.02 ₽ | |||
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Currency
| Title | Purchase price, ₽ | Current price, ₽ | Quantity | Initial amount, ₽ | Current amount, ₽ | Changes | Changes, % | Share, % | |
|---|---|---|---|---|---|---|---|---|---|
Рубль |
1 | 1 | 531.6 | 531.6 | 531.6 | 0 | 0% | 100 | |
| Quantity: 1 | 531.6 | 531.6 | 531.6 | 0.00000 | 0.00000 | 100% |
| Price | 531.60 ₽ |
|---|---|
| Current cost | 531.60 ₽ |
| 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, % | |
|---|---|---|---|---|---|---|---|---|---|---|
HeadHunter (HEAD)
|
3 405 ₽ | 3 205 ₽ | 6 810 ₽ | 6 410 ₽ | -400 ₽ | -5.87% | 2 | 1 814 | 9.83 | |
IVA Technologies (IVAT)
|
192 ₽ | 180.4 ₽ | 1 728 ₽ | 1 623.6 ₽ | -104.4 ₽ | -6.04% | 9 | 0 | 2.49 | |
Аренадата (DATA)
|
148.26 ₽ | 143.3 ₽ | 2 965.2 ₽ | 2 866 ₽ | -99.2 ₽ | -3.35% | 20 | 0 | 4.39 | |
ВТБ (VTBR)
|
90.05 ₽ | 87 ₽ | 900.5 ₽ | 870 ₽ | -30.5 ₽ | -3.39% | 10 | 0 | 1.33 | |
ЕвроТранс (EUTR)
|
97.9 ₽ | 127.3 ₽ | 489.5 ₽ | 636.5 ₽ | +147 ₽ | +30.03% | 5 | 150.1 | 0.9758 | |
Интер РАО (IRAO)
|
3.74 ₽ | 3.68 ₽ | 5 979.2 ₽ | 5 892.8 ₽ | -86.4 ₽ | -1.45% | 1 600 | 1 087.61 | 9.03 | |
ММК (MAGN)
|
40.09 ₽ | 36.87 ₽ | 4 008.5 ₽ | 3 686.5 ₽ | -322 ₽ | -8.03% | 100 | 524.6 | 5.65 | |
Московская биржа (MOEX)
|
216.04 ₽ | 202.31 ₽ | 2 160.4 ₽ | 2 023.1 ₽ | -137.3 ₽ | -6.36% | 10 | 173.5 | 3.1 | |
САФМАР (SFIN)
|
1 557.6 ₽ | 1 506.2 ₽ | 3 115.2 ₽ | 3 012.4 ₽ | -102.8 ₽ | -3.3% | 2 | 496.4 | 4.62 | |
Самараэнерго priv. (SAGO)
|
2.9 ₽ | 3.16 ₽ | 2 895 ₽ | 3 155 ₽ | +260 ₽ | +8.98% | 1 000 | 234 | 4.84 | |
|
Самараэнерго (SAGO)
|
3.16 ₽ | 3.01 ₽ | 6 310 ₽ | 6 010 ₽ | -300 ₽ | -4.75% | 2 000 | 468 | 9.21 | |
Северсталь (CHMF)
|
1 309.4 ₽ | 1 200 ₽ | 2 618.8 ₽ | 2 400 ₽ | -218.8 ₽ | -8.35% | 2 | 619.86 | 3.68 | |
Совкомфлот (FLOT)
|
86.25 ₽ | 95.15 ₽ | 2 587.5 ₽ | 2 854.5 ₽ | +267 ₽ | +10.32% | 30 | 338.1 | 4.38 | |
Соллерс (SVAV)
|
764 ₽ | 733 ₽ | 3 820 ₽ | 3 665 ₽ | -155 ₽ | -4.06% | 5 | 445 | 5.62 | |
Сургутнефтегаз priv. (SNGS)
|
54.52 ₽ | 54.02 ₽ | 545.2 ₽ | 540.2 ₽ | -5 ₽ | -0.9171% | 10 | 122.9 | 0.8281 | |
|
Сургутнефтегаз (SNGS)
|
26.17 ₽ | 26.2 ₽ | 5 233 ₽ | 5 240 ₽ | +7 ₽ | +0.1338% | 200 | 170 | 8.03 | |
| ТЗА (TUZA) | 208 ₽ | 196 ₽ | 2 080 ₽ | 1 960 ₽ | -120 ₽ | -5.77% | 10 | 0 | 3 | |
Татнефть priv. (TATN)
|
624.8 ₽ | 648.5 ₽ | 2 499.2 ₽ | 2 594 ₽ | +94.8 ₽ | +3.79% | 4 | 323.04 | 3.98 | |
|
Татнефть (TATN)
|
693.6 ₽ | 676.3 ₽ | 3 468 ₽ | 3 381.5 ₽ | -86.5 ₽ | -2.49% | 5 | 403.8 | 5.18 | |
Таттелеком (TTLK)
|
0.8203 ₽ | 0.81 ₽ | 4 101.5 ₽ | 4 050 ₽ | -51.5 ₽ | -1.26% | 5 000 | 244.35 | 6.21 | |
ЦМТ priv. (WTCM)
|
11.3 ₽ | 11.8 ₽ | 2 260 ₽ | 2 360 ₽ | +100 ₽ | +4.42% | 200 | 137.37 | 3.62 | |
| Quantity: 21 | 66 574.7 | 65 231.1 | -1 343.6 | -2.02 % | 10 224 | 7 752.63 | 100 |
| Price | 66 574.70 ₽ |
|---|---|
| Current cost | 65 231.10 ₽ |
| Current income | -1 343.60 ₽ |
| Current yield | -2.02 % |
| Profitability per year | -1.71 % |
| Average dividend yield | 9.19 % |
| Dividends per year | 7 752.63 ₽ |
| Dividends per month | 646.05 ₽ |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
sЕвТран2P1
|
753.6 ₽ | 819.3 ₽ | 9 043.2 ₽ | 9 831.6 ₽ | +788.4 ₽ | +8.72% | 11.3 | 12 | 30 | 21.89 | +162.72 | +1 979.76 | 13.04.2025 | |
|
sЕвТрнс2P2
|
782 ₽ | 821.7 ₽ | 4 692 ₽ | 4 930.2 ₽ | +238.2 ₽ | +5.08% | 5.67 | 6 | 30 | 21.74 | +83.82 | +1 019.81 | 28.03.2025 | |
ГТЛК 1P-21
|
899.8 ₽ | 875.2 ₽ | 1 799.6 ₽ | 1 750.4 ₽ | -49.2 ₽ | -2.73% | 2.01 | 2 | 91 | 25.73 | +115.44 | +463.03 | 02.05.2025 | |
|
ЕвроТранс5
|
1 006.5 ₽ | 1 119.7 ₽ | 10 065 ₽ | 11 197 ₽ | +1 132 ₽ | +11.25% | 12.87 | 10 | 30 | 24.84 | +205.5 | +2 500.25 | 10.04.2025 | |
ЛТрейд 1P8
|
694.9 ₽ | 753.4 ₽ | 1 389.8 ₽ | 1 506.8 ₽ | +117 ₽ | +8.42% | 1.73 | 2 | 30 | 20.87 | +23.84 | +290.05 | 12.04.2025 | |
|
ЛТрейд1P11
|
755.9 ₽ | 767 ₽ | 1 511.8 ₽ | 1 534 ₽ | +22.2 ₽ | +1.47% | 1.76 | 2 | 30 | 21.17 | +26.3 | +319.98 | 20.04.2025 | |
ЛайфСтр П2
|
716.4 ₽ | 771 ₽ | 1 432.8 ₽ | 1 542 ₽ | +109.2 ₽ | +7.62% | 1.77 | 2 | 91 | 18.84 | +67.32 | +270.02 | 15.05.2025 | |
ОФЗ 26221
|
617.78 ₽ | 667.8 ₽ | 4 942.26 ₽ | 5 342.4 ₽ | +400.14 ₽ | +8.1% | 6.14 | 8 | 182 | 12.46 | +307.12 | +615.93 | 02.04.2025 | |
ОФЗ 26233
|
521.28 ₽ | 547.16 ₽ | 1 042.56 ₽ | 1 094.32 ₽ | +51.76 ₽ | +4.96% | 1.26 | 2 | 182 | 11.7 | +60.84 | +122.01 | 30.07.2025 | |
|
ОФЗ 26235
|
588 ₽ | 648.78 ₽ | 588 ₽ | 648.78 ₽ | +60.78 ₽ | +10.34% | 0.746 | 1 | 182 | 10.03 | +29.42 | +59 | 17.09.2025 | |
|
ОФЗ 26238
|
512.73 ₽ | 546.45 ₽ | 9 741.81 ₽ | 10 382.55 ₽ | +640.74 ₽ | +6.58% | 11.94 | 19 | 182 | 13.85 | +672.6 | +1 348.9 | 04.06.2025 | |
|
ОФЗ 26240
|
530.85 ₽ | 578.21 ₽ | 5 308.46 ₽ | 5 782.1 ₽ | +473.64 ₽ | +8.92% | 6.65 | 10 | 182 | 13.19 | +349 | +699.92 | 13.08.2025 | |
|
ОФЗ 26243
|
669.86 ₽ | 713.29 ₽ | 10 717.74 ₽ | 11 412.64 ₽ | +694.9 ₽ | +6.48% | 13.12 | 16 | 182 | 14.63 | +781.92 | +1 568.14 | 04.06.2025 | |
Роделен2P2
|
753.3 ₽ | 834.9 ₽ | 1 506.6 ₽ | 1 669.8 ₽ | +163.2 ₽ | +10.83% | 1.92 | 2 | 30 | 22.57 | +27.94 | +339.94 | 08.04.2025 | |
СБ СекьюрА
|
755.99 ₽ | 756.82 ₽ | 3 779.95 ₽ | 3 784.11 ₽ | +4.17 ₽ | +0.1102% | 4.35 | 5 | 31 | 20.04 | +64.35 | +757.67 | 26.04.2025 | |
СамолетP15
|
848.6 ₽ | 935.4 ₽ | 5 940.2 ₽ | 6 547.8 ₽ | +607.6 ₽ | +10.23% | 7.53 | 7 | 30 | 22.98 | +112.21 | +1 365.22 | 11.04.2025 | |
Сбер SbD2R
|
472.7 ₽ | 514.1 ₽ | 5 672.4 ₽ | 6 169.2 ₽ | +496.8 ₽ | +8.76% | 7.09 | 12 | 0 | 0 | 0 | 01.01.1970 | ||
Ульоб34008
|
876.3 ₽ | 922 ₽ | 1 752.6 ₽ | 1 844 ₽ | +91.4 ₽ | +5.22% | 2.12 | 2 | 121 | 18.26 | +106.08 | +319.99 | 10.05.2025 | |
| Quantity: 18 | 80 926.78 | 86 969.7 | 6 042.93 | 7.47 % | 100% | 120 | 90.89 | 16 % | 3 196.42 | 14 039.62 |
| Price | 80 926.78 ₽ |
|---|---|
| Current cost | 86 969.7 ₽ |
| Current income | 6 042.92 ₽ |
| Current yield | 7.47 % |
| Profitability per year | 7.55 % |
| Average coupon yield | 16 % |
| Coupons per year | 14 039.62 ₽ |
| Coupons per month | 1 169.97 ₽ |
| NKD | 1 778.28 ₽ |
