ИИС
286 456 ₽
Акции РФ | 257 029 ₽ | -3.39% |
Облигации | 29 427 ₽ | -22.85% |
Общая стоимость | 286 456 ₽ | |
Прибыль | -22 187 ₽ | -7.75% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-01-23 16:11:35 | ЛУКОЙЛ | LKOH | 7 325.0 | -0.01% | 1 | 4440 | 4 440 | 7 325 | 2.8 | +2 885 | +64.98% | ||
2 | 2021-01-23 16:12:54 | ЛУКОЙЛ | LKOH | 7 325.0 | -0.01% | 1 | 4990 | 4 990 | 7 325 | 2.8 | +2 335 | +46.79% | ||
3 | 2021-01-23 16:13:44 | ЛУКОЙЛ | LKOH | 7 325.0 | -0.01% | 1 | 5320 | 5 320 | 7 325 | 2.8 | +2 005 | +37.69% | ||
4 | 2021-01-23 16:14:12 | ЛУКОЙЛ | LKOH | 7 325.0 | -0.01% | 1 | 5330 | 5 330 | 7 325 | 2.8 | +1 995 | +37.43% | ||
5 | 2021-01-23 16:14:43 | ЛУКОЙЛ | LKOH | 7 325.0 | -0.01% | 1 | 5340 | 5 340 | 7 325 | 2.8 | +1 985 | +37.17% | ||
6 | 2021-01-23 16:15:58 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 155 | 1 550 | 1 266 | 0.5 | -284 | -18.30% | ||
7 | 2021-01-23 16:16:39 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 186 | 1 860 | 1 266 | 0.5 | -594 | -31.92% | ||
8 | 2021-01-23 16:17:15 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 188 | 1 880 | 1 266 | 0.5 | -614 | -32.64% | ||
9 | 2021-01-23 16:17:41 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 190 | 1 900 | 1 266 | 0.5 | -634 | -33.35% | ||
10 | 2021-01-23 16:18:28 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 191 | 1 910 | 1 266 | 0.5 | -644 | -33.70% | ||
11 | 2021-01-23 16:19:07 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 191.5 | 1 915 | 1 266 | 0.5 | -649 | -33.87% | ||
12 | 2021-01-23 16:23:01 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 192 | 1 920 | 1 266 | 0.5 | -654 | -34.05% | ||
13 | 2021-01-23 16:23:44 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 192.2 | 1 922 | 1 266 | 0.5 | -656 | -34.12% | ||
14 | 2021-01-23 16:24:13 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 192.2 | 1 922 | 1 266 | 0.5 | -656 | -34.12% | ||
15 | 2021-01-23 16:24:47 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 192 | 1 920 | 1 266 | 0.5 | -654 | -34.05% | ||
16 | 2021-01-23 16:25:19 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 194 | 1 940 | 1 266 | 0.5 | -674 | -34.73% | ||
17 | 2021-01-23 16:25:44 | ГАЗПРОМ ао | GAZP | 126.63 | +4.31% | 10 | 195 | 1 950 | 1 266 | 0.5 | -684 | -35.06% | ||
18 | 2021-01-23 16:26:42 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 3 | 413 | 1 239 | 2 076 | 0.8 | +837 | +67.55% | ||
19 | 2021-01-23 16:27:14 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 7 | 417 | 2 919 | 4 844 | 1.9 | +1 925 | +65.95% | ||
20 | 2021-01-23 16:27:42 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 10 | 438 | 4 380 | 6 920 | 2.7 | +2 540 | +57.99% | ||
21 | 2021-01-23 16:28:07 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 540 | 540 | 692 | 0.3 | +152 | +28.15% | ||
22 | 2021-01-23 16:28:41 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 539 | 539 | 692 | 0.3 | +153 | +28.39% | ||
23 | 2021-01-23 16:29:10 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 540 | 540 | 692 | 0.3 | +152 | +28.15% | ||
24 | 2021-01-23 16:29:42 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 551.5 | 552 | 692 | 0.3 | +141 | +25.48% | ||
25 | 2021-01-23 16:30:34 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 562.3 | 562 | 692 | 0.3 | +130 | +23.07% | ||
26 | 2021-01-23 16:31:01 | Татнфт 3ап | TATNP | 692.0 | +0.22% | 1 | 540 | 540 | 692 | 0.3 | +152 | +28.15% | ||
27 | 2021-01-23 16:37:32 | СаратНПЗ-п | KRKNP | 10 300 | +1.18% | 1 | 16900 | 16 900 | 10 300 | 4.0 | -6 600 | -39.05% | ||
28 | 2021-01-23 16:38:06 | Система ао | AFKS | 24.178 | +1.29% | 900 | 27.87 | 25 083 | 21 760 | 8.5 | -3 323 | -13.25% | ||
29 | 2021-01-23 16:38:53 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 149.5 | 1 495 | 2 058 | 0.8 | +563 | +37.63% | ||
30 | 2021-01-23 16:39:28 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 149 | 1 490 | 2 058 | 0.8 | +568 | +38.09% | ||
31 | 2021-01-23 16:40:04 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 149.4 | 1 494 | 2 058 | 0.8 | +564 | +37.72% | ||
32 | 2021-01-23 16:40:52 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 149 | 1 490 | 2 058 | 0.8 | +568 | +38.09% | ||
33 | 2021-01-23 16:41:29 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 150.85 | 1 509 | 2 058 | 0.8 | +549 | +36.39% | ||
34 | 2021-01-23 16:42:02 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 151.55 | 1 516 | 2 058 | 0.8 | +542 | +35.76% | ||
35 | 2021-01-23 16:42:37 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 150 | 1 500 | 2 058 | 0.8 | +558 | +37.17% | ||
36 | 2021-01-23 16:43:40 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 151 | 1 510 | 2 058 | 0.8 | +548 | +36.26% | ||
37 | 2021-01-23 16:44:15 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 156.8 | 1 568 | 2 058 | 0.8 | +490 | +31.22% | ||
38 | 2021-01-23 16:44:57 | РСетиЛЭ-п | LSNGP | 205.75 | -5.84% | 10 | 157 | 1 570 | 2 058 | 0.8 | +488 | +31.05% | ||
39 | 2021-01-23 16:49:03 | Solidcore | POLY | 205.9 | -4.45% | 1 | 1580 | 1 580 | 206 | 0.1 | -1 374 | -86.97% | ||
40 | 2021-01-23 16:49:41 | АЛРОСА ао | ALRS | 71.22 | -1.41% | 100 | 84.41 | 8 441 | 7 122 | 2.8 | -1 319 | -15.63% | ||
41 | 2021-01-23 16:51:27 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 314 | 3 140 | 2 962 | 1.2 | -178 | -5.67% | ||
42 | 2021-01-23 16:51:50 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 315 | 3 150 | 2 962 | 1.2 | -188 | -5.97% | ||
43 | 2021-01-23 16:52:40 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 317 | 3 170 | 2 962 | 1.2 | -208 | -6.56% | ||
44 | 2021-01-23 16:53:01 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 317 | 3 170 | 2 962 | 1.2 | -208 | -6.56% | ||
45 | 2021-01-23 16:53:25 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 318 | 3 180 | 2 962 | 1.2 | -218 | -6.86% | ||
46 | 2021-01-23 16:54:07 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 319.2 | 3 192 | 2 962 | 1.2 | -230 | -7.21% | ||
47 | 2021-01-23 16:54:36 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 317 | 3 170 | 2 962 | 1.2 | -208 | -6.56% | ||
48 | 2021-01-23 16:55:01 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 330 | 3 300 | 2 962 | 1.2 | -338 | -10.24% | ||
49 | 2021-01-23 16:55:26 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 322.3 | 3 223 | 2 962 | 1.2 | -261 | -8.10% | ||
50 | 2021-01-23 16:55:53 | МТС-ао | MTSS | 296.20 | -0.08% | 10 | 325 | 3 250 | 2 962 | 1.2 | -288 | -8.86% | ||
51 | 2021-01-29 06:43:17 | НМТП ао | NMTP | 10.210 | -1.35% | 900 | 10.5 | 9 450 | 9 189 | 3.6 | -261 | -2.76% | ||
52 | 2021-01-29 06:48:23 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 10.465 | 1 047 | 1 021 | 0.4 | -25 | -2.44% | ||
53 | 2021-01-29 06:49:38 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 10.3 | 1 030 | 1 021 | 0.4 | -9 | -0.87% | ||
54 | 2021-01-29 06:50:38 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 9.575 | 958 | 1 021 | 0.4 | +64 | +6.63% | ||
55 | 2021-01-29 06:51:39 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 9.575 | 958 | 1 021 | 0.4 | +64 | +6.63% | ||
56 | 2021-01-29 06:52:19 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 9.57 | 957 | 1 021 | 0.4 | +64 | +6.69% | ||
57 | 2021-01-29 06:52:53 | НМТП ао | NMTP | 10.210 | -1.35% | 300 | 9.265 | 2 780 | 3 063 | 1.2 | +284 | +10.20% | ||
58 | 2021-01-29 06:53:29 | НМТП ао | NMTP | 10.210 | -1.35% | 300 | 9.215 | 2 765 | 3 063 | 1.2 | +299 | +10.80% | ||
59 | 2021-01-29 06:54:00 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 9.135 | 914 | 1 021 | 0.4 | +108 | +11.77% | ||
60 | 2021-01-29 06:54:37 | НМТП ао | NMTP | 10.210 | -1.35% | 200 | 8.3 | 1 660 | 2 042 | 0.8 | +382 | +23.01% | ||
61 | 2021-01-29 06:55:17 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.29 | 829 | 1 021 | 0.4 | +192 | +23.16% | ||
62 | 2021-01-29 06:55:44 | НМТП ао | NMTP | 10.210 | -1.35% | 200 | 8.2 | 1 640 | 2 042 | 0.8 | +402 | +24.51% | ||
63 | 2021-01-29 06:56:10 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.16 | 816 | 1 021 | 0.4 | +205 | +25.12% | ||
64 | 2021-01-29 06:56:46 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.16 | 816 | 1 021 | 0.4 | +205 | +25.12% | ||
65 | 2021-01-29 06:57:15 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.12 | 812 | 1 021 | 0.4 | +209 | +25.74% | ||
66 | 2021-01-29 06:57:52 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.1 | 810 | 1 021 | 0.4 | +211 | +26.05% | ||
67 | 2021-01-29 06:58:15 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.15 | 815 | 1 021 | 0.4 | +206 | +25.28% | ||
68 | 2021-01-29 06:58:51 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.14 | 814 | 1 021 | 0.4 | +207 | +25.43% | ||
69 | 2021-01-29 06:59:25 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8 | 800 | 1 021 | 0.4 | +221 | +27.63% | ||
70 | 2021-01-29 06:59:51 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.04 | 804 | 1 021 | 0.4 | +217 | +26.99% | ||
71 | 2021-01-29 07:00:19 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.1 | 810 | 1 021 | 0.4 | +211 | +26.05% | ||
72 | 2021-01-29 07:00:47 | НМТП ао | NMTP | 10.210 | -1.35% | 100 | 8.25 | 825 | 1 021 | 0.4 | +196 | +23.76% | ||
73 | 2021-01-29 07:03:24 | ДетскийМир | DSKY | 46.20 | +1.32% | 10 | 100 | 1 000 | 462 | 0.2 | -538 | -53.80% | ||
74 | 2021-01-29 07:03:59 | Лента др | LNTA | 1 | 151.8 | 152 | 0.0 | |||||||
75 | 2021-01-29 07:04:29 | Лента др | LNTA | 1 | 182 | 182 | 0.0 | |||||||
76 | 2021-01-29 07:04:58 | Лента др | LNTA | 1 | 219.7 | 220 | 0.0 | |||||||
77 | 2021-01-29 07:15:29 | Лента др | LNTA | 1 | 244 | 244 | 0.0 | |||||||
78 | 2021-01-29 07:16:18 | OZON-адр | OZON | 4 208.0 | -2.25% | 1 | 3610 | 3 610 | 4 208 | 1.6 | +598 | +16.57% | ||
79 | 2021-01-29 07:36:14 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 86.74 | 867 | 742 | 0.3 | -125 | -14.46% | ||
80 | 2021-01-29 07:36:46 | НКНХ ап | NKNCP | 74.20 | +1.39% | 20 | 86.72 | 1 734 | 1 484 | 0.6 | -250 | -14.44% | ||
81 | 2021-01-29 07:37:30 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 89.9 | 899 | 742 | 0.3 | -157 | -17.46% | ||
82 | 2021-01-29 07:37:56 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 83.8 | 838 | 742 | 0.3 | -96 | -11.46% | ||
83 | 2021-01-29 07:38:18 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 81.18 | 812 | 742 | 0.3 | -70 | -8.60% | ||
84 | 2021-01-29 07:38:43 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 80 | 800 | 742 | 0.3 | -58 | -7.25% | ||
85 | 2021-01-29 07:39:09 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 76 | 760 | 742 | 0.3 | -18 | -2.37% | ||
86 | 2021-01-29 07:40:03 | НКНХ ап | NKNCP | 74.20 | +1.39% | 100 | 77.74 | 7 774 | 7 420 | 2.9 | -354 | -4.55% | ||
87 | 2021-01-29 07:40:29 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 77 | 770 | 742 | 0.3 | -28 | -3.64% | ||
88 | 2021-01-29 07:41:02 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 78.7 | 787 | 742 | 0.3 | -45 | -5.72% | ||
89 | 2021-01-29 07:41:25 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 78.26 | 783 | 742 | 0.3 | -41 | -5.19% | ||
90 | 2021-01-29 07:41:48 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 79 | 790 | 742 | 0.3 | -48 | -6.08% | ||
91 | 2021-01-29 07:42:10 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 79 | 790 | 742 | 0.3 | -48 | -6.08% | ||
92 | 2021-01-29 07:42:36 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 78.52 | 785 | 742 | 0.3 | -43 | -5.50% | ||
93 | 2021-01-29 07:43:21 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 78.58 | 786 | 742 | 0.3 | -44 | -5.57% | ||
94 | 2021-01-29 07:43:41 | НКНХ ап | NKNCP | 74.20 | +1.39% | 10 | 78.36 | 784 | 742 | 0.3 | -42 | -5.31% | ||
95 | 2021-01-29 07:45:35 | ГМКНорНик | GMKN | 133.60 | +0.83% | 1 | 20000 | 20 000 | 134 | 0.1 | -19 866 | -99.33% | ||
96 | 2021-01-29 07:46:12 | ММК | MAGN | 55.095 | -0.97% | 20 | 55.345 | 1 107 | 1 102 | 0.4 | -5 | -0.45% | ||
97 | 2021-01-29 07:47:08 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 248 | 2 480 | 3 294 | 1.3 | +814 | +32.83% | ||
98 | 2021-01-29 07:47:40 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 247 | 2 470 | 3 294 | 1.3 | +824 | +33.36% | ||
99 | 2021-01-29 07:48:05 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 247 | 2 470 | 3 294 | 1.3 | +824 | +33.36% | ||
100 | 2021-01-29 07:48:27 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 244 | 2 440 | 3 294 | 1.3 | +854 | +35.00% | ||
101 | 2021-01-29 07:48:50 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 245 | 2 450 | 3 294 | 1.3 | +844 | +34.45% | ||
102 | 2021-01-29 07:49:11 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 245 | 2 450 | 3 294 | 1.3 | +844 | +34.45% | ||
103 | 2021-01-29 07:49:42 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 238 | 2 380 | 3 294 | 1.3 | +914 | +38.41% | ||
104 | 2021-01-29 07:50:30 | ВТБ ао | VTBR | 0.021055 | -1.2% | 30000 | 0.0359 | 1 077 | 632 | 0.2 | -445 | -41.35% | ||
105 | 2021-01-29 07:52:03 | ВТБ ао | VTBR | 0.021055 | -1.2% | 10000 | 0.0376 | 376 | 211 | 0.1 | -165 | -44.00% | ||
106 | 2021-01-29 07:52:46 | iQIWI | QIWI | 173.4 | -0.12% | 1 | 778 | 778 | 173 | 0.1 | -605 | -77.71% | ||
107 | 2021-01-29 07:53:04 | iQIWI | QIWI | 173.4 | -0.12% | 1 | 778 | 778 | 173 | 0.1 | -605 | -77.71% | ||
108 | 2021-01-29 07:53:27 | iQIWI | QIWI | 173.4 | -0.12% | 1 | 745 | 745 | 173 | 0.1 | -572 | -76.72% | ||
109 | 2021-01-29 07:54:26 | TWTR-RM | 1 | 3500 | 3 500 | 0.0 | ||||||||
110 | 2021-01-29 07:54:50 | TWTR-RM | 1 | 3350 | 3 350 | 0.0 | ||||||||
111 | 2021-01-29 07:55:15 | TWTR-RM | 1 | 3360 | 3 360 | 0.0 | ||||||||
112 | 2021-01-29 07:55:46 | Meta Platf | FB-RM | 1 | 19245 | 19 245 | 0.0 | |||||||
113 | 2021-01-29 07:56:53 | BABA-адр | BABA-RM | 1 | 16750 | 16 750 | 0.0 | |||||||
114 | 2021-01-29 07:57:37 | ATT | T-RM | 1 | 2180 | 2 180 | 0.0 | |||||||
115 | 2021-01-29 07:58:19 | ATT | T-RM | 1 | 2180 | 2 180 | 0.0 | |||||||
116 | 2021-01-29 07:58:44 | ATT | T-RM | 1 | 2119 | 2 119 | 0.0 | |||||||
117 | 2021-01-29 07:59:11 | ATT | T-RM | 1 | 2140 | 2 140 | 0.0 | |||||||
118 | 2021-01-29 07:59:35 | ATT | T-RM | 1 | 2151 | 2 151 | 0.0 | |||||||
119 | 2021-01-29 08:00:01 | ATT | T-RM | 1 | 2135 | 2 135 | 0.0 | |||||||
120 | 2021-01-29 08:00:27 | ATT | T-RM | 1 | 2136 | 2 136 | 0.0 | |||||||
121 | 2021-01-29 08:00:50 | ATT | T-RM | 1 | 2130 | 2 130 | 0.0 | |||||||
122 | 2021-01-29 08:01:54 | AbbVie | ABBV-RM | 1 | 8000 | 8 000 | 0.0 | |||||||
123 | 2021-01-29 08:02:20 | AbbVie | ABBV-RM | 1 | 7860 | 7 860 | 0.0 | |||||||
124 | 2021-01-29 08:03:06 | ExxonMobil | XOM-RM | 3 | 2955 | 8 865 | 0.0 | |||||||
125 | 2021-01-29 08:03:39 | ExxonMobil | XOM-RM | 1 | 2900 | 2 900 | 0.0 | |||||||
126 | 2021-01-29 08:04:45 | FinEx Gold ETF USD | FXGD-SUR | 11 | 981.2 | 10 793 | 0.0 | |||||||
127 | 2021-01-29 08:05:10 | FinEx Gold ETF USD | FXGD-SUR | 1 | 941 | 941 | 0.0 | |||||||
128 | 2021-01-29 08:05:48 | FinEx Gold ETF USD | FXGD-SUR | 1 | 937 | 937 | 0.0 | |||||||
129 | 2021-01-29 08:06:18 | FinEx Gold ETF USD | FXGD-SUR | 1 | 920 | 920 | 0.0 | |||||||
130 | 2021-01-29 08:06:40 | FinEx Gold ETF USD | FXGD-SUR | 1 | 916 | 916 | 0.0 | |||||||
131 | 2021-01-29 08:07:07 | FinEx Gold ETF USD | FXGD-SUR | 1 | 920 | 920 | 0.0 | |||||||
132 | 2021-01-29 08:08:09 | FINEX CHINA UCITS ETF | FXCN-SUR | 2 | 4034 | 8 068 | 0.0 | |||||||
133 | 2021-01-29 08:08:47 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 3880 | 3 880 | 0.0 | |||||||
134 | 2021-01-29 08:09:36 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 428.6 | +1.42% | 1 | 2845 | 2 845 | 429 | 0.2 | -2 416 | -84.93% | ||
135 | 2021-01-29 12:39:53 | Сбербанк-п | SBERP | 329.41 | +0.33% | 10 | 241 | 2 410 | 3 294 | 1.3 | +884 | +36.68% | ||
136 | 2021-01-29 12:40:18 | ЛУКОЙЛ | LKOH | 7 325.0 | -0.01% | 1 | 5488 | 5 488 | 7 325 | 2.8 | +1 837 | +33.47% | ||
137 | 2021-02-06 08:47:24 | ВТБ ао | VTBR | 0.021055 | -1.2% | 10000 | 0.037065 | 371 | 211 | 0.1 | -160 | -43.19% | ||
138 | 2021-02-06 09:06:54 | AbbVie | ABBV-RM | 1 | 8088 | 8 088 | 0.0 |
Нач. стоимость активов, руб | 397 762 ₽ |
Текущ. стоимость активов, руб | 257 029 ₽ |
прибыль/убыток | -13 472 ₽ |
прирост активов, % | -3.39% |
Облигации
№ | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 4 | 106 | 3 999 | 13.6 | -241 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
2 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 4 | 102.23 | 3 992 | 13.6 | -97 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
3 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 98 | 998 | 3.4 | +18 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
4 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 3 | 100.06 | 749 | 2.5 | -2 252 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
5 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 1 | 105.95 | 1 000 | 3.4 | -60 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
6 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 1 | 104.63 | 1 000 | 3.4 | -47 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
7 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 97.4 | 998 | 3.4 | +24 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
8 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 2 | 104.85 | 2 000 | 6.8 | -97 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
9 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 97.53 | 998 | 3.4 | +23 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
10 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 5 | 100.61 | 1 249 | 4.2 | -3 782 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
11 | ОФЗ 26209 | 99.9770 | 0.0% | 2022-07-20 | 0.00 | 1 | 105 | 1 000 | 3.4 | -50 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
12 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 101.7 | 998 | 3.4 | -19 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
13 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 98 | 998 | 3.4 | +18 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
14 | АПРИФП БП4 | 99.91 | 0.0% | 2023-12-20 | 0.00 | 2 | 100.59 | 500 | 1.7 | -1 512 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
15 | ОФЗ 26234 | 89.4870 | 16.5% | 2025-07-16 | 22.44 | 10 | 95.898 | 8 949 | 30.4 | -641 | 224 | 207 | 450 | 2 | +4.69% | 17.07.2024 |
Общая стоимость, руб | 29 427 ₽ |
прибыль/убыток | -8 715 ₽ |
Общий годовой купон | 450 ₽ |
Куп дох портфеля | + 1.53% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,8% | 3 500 | 11,0% |
2 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,6% | 2 779 | 8,8% |
3 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,1% | 2 664 | 13,6% |
4 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 764 | 3,6% |
5 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,6% | 654 | 5,0% |
6 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 468 | 1,9% |
7 | СаратНПЗ-п | 2023, год | 05.07.2024 | 240,67 | 2,3% | 241 | 1,4% |
* Буква П означает что дивиденд прогнозный и еще не утвержден советом директоров.
** Ваша доходность считается от вашей цены покупки акции
** Ваша доходность считается от вашей цены покупки акции
Ожидаемые дивид. доходы | 11 071₽ |
Ваша див. доходность див. бумаг | 7,0% |
Ваша див. доходность портфеля акций | 2,8% |
Календарь по акциям
Календарь событий по акциямФундаментальный анализ акций
Таблица фундаментального анализа№ | Название | Капит-я млрд руб |
EV млрд руб |
Выручка | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/S | P/B | EV/EBITDA | Рентаб. EBITDA |
долг/EBITDA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Лукойл | 5 075 | 4 291 | 7 928 | 1 155.0 | 12.9% | 55% | 4.4 | 0.6 | 0.8 | LTM-МСФО | ||||||
2 | Газпром | 2 998 | 8 053 | 8 542 | -629.0 | 0.0% | -4.8 | 0.4 | 0.2 | 4.6 | 21% | 2.9 | LTM-МСФО | ||||
3 | Татнефть | 1 654 | 1 593 | 1 589 | 286.3 | 12.3% | 12.7% | 71% | 5.8 | 1.0 | 1.4 | 4.1 | 25% | -0.2 | LTM-МСФО | ||
4 | Саратовский НПЗ | 11 | 11 | 13 | 0.6 | 0.0% | 2.3% | 10% | 18.3 | 0.9 | 0.3 | LTM-РСБУ | |||||
5 | АФК Система | 233 | 1 295 | 1 046 | -9.1 | 2.2% | -55% | -25.8 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
6 | Россети Ленэнерго | 176 | 180 | 109 | 19.9 | 2.3% | 10.8% | 29% | 8.8 | 1.6 | 1.0 | 2.9 | 56% | 0.1 | LTM-МСФО | ||
7 | Полиметалл | 98 | 98 | 100 | 20.1 | 0.0% | 4.9 | 1.0 | 2.3 | 43% | LTM-МСФО | ||||||
8 | АЛРОСА | 525 | 561 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
9 | МТС | 592 | 1 072 | 606 | 54.6 | 11.8% | 128% | 10.9 | 1.0 | -3.4 | 4.6 | 39% | 2.1 | LTM-МСФО | |||
10 | НМТП | 197 | 172 | 67 | 29.6 | 7.6% | 50% | 6.6 | 2.9 | 1.3 | 4.0 | 64% | -0.6 | LTM-МСФО | |||
11 | Детский Мир | 34 | 66 | 87 | 8.3 | 0.0% | 4.1 | 0.4 | 2.1 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
12 | Лента | 131 | 232 | 693 | 5.4 | 0.0% | 24.2 | 0.2 | 5.3 | 6% | 2.3 | LTM-МСФО | |||||
13 | OZON | ОЗОН | 857 | 857 | 454 | -66.5 | 0.0% | -12.9 | 1.9 | 154.7 | 1% | LTM-МСФО | ||||||
14 | НКНХ | 170 | 283 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.2 | 0.7 | 0.6 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
15 | ГМК Норникель | 2 042 | 2 722 | 1 172 | 210.7 | 685.1% | 66% | 9.7 | 1.7 | 3.7 | 4.6 | 50% | 1.2 | LTM-МСФО | |||
16 | ММК | 616 | 524 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
17 | КИВИ (QIWI) | 11 | -15 | 35 | 17.0 | 0.0% | 0.6 | 0.3 | 0.2 | -0.9 | 47% | -1.5 | LTM-МСФО |
№ | Название | Капит-я млрд руб |
Чист. опер.доход | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/B | ЧПМ, % | RoE | RoA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбербанк | 7 422 | 3 428.0 | 1 508.6 | 10.1% | 10.1% | 50% | 4.9 | 1.13 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | ВТБ | 1 087 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |