ИИС
283 078 ₽
Акции РФ | 253 660 ₽ | -4.23% |
Облигации | 29 418 ₽ | -22.87% |
Общая стоимость | 283 078 ₽ | |
Прибыль | -25 564 ₽ | -9.03% |
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 | 7 209.0 | -0.25% | 1 | 4440 | 4 440 | 7 209 | 2.8 | +2 769 | +62.36% | ||
2 | 2021-01-23 16:12:54 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 4990 | 4 990 | 7 209 | 2.8 | +2 219 | +44.47% | ||
3 | 2021-01-23 16:13:44 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 5320 | 5 320 | 7 209 | 2.8 | +1 889 | +35.51% | ||
4 | 2021-01-23 16:14:12 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 5330 | 5 330 | 7 209 | 2.8 | +1 879 | +35.25% | ||
5 | 2021-01-23 16:14:43 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 5340 | 5 340 | 7 209 | 2.8 | +1 869 | +35.00% | ||
6 | 2021-01-23 16:15:58 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 155 | 1 550 | 1 160 | 0.5 | -390 | -25.16% | ||
7 | 2021-01-23 16:16:39 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 186 | 1 860 | 1 160 | 0.5 | -700 | -37.63% | ||
8 | 2021-01-23 16:17:15 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 188 | 1 880 | 1 160 | 0.5 | -720 | -38.30% | ||
9 | 2021-01-23 16:17:41 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 190 | 1 900 | 1 160 | 0.5 | -740 | -38.95% | ||
10 | 2021-01-23 16:18:28 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 191 | 1 910 | 1 160 | 0.5 | -750 | -39.27% | ||
11 | 2021-01-23 16:19:07 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 191.5 | 1 915 | 1 160 | 0.5 | -755 | -39.43% | ||
12 | 2021-01-23 16:23:01 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 192 | 1 920 | 1 160 | 0.5 | -760 | -39.58% | ||
13 | 2021-01-23 16:23:44 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 192.2 | 1 922 | 1 160 | 0.5 | -762 | -39.65% | ||
14 | 2021-01-23 16:24:13 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 192.2 | 1 922 | 1 160 | 0.5 | -762 | -39.65% | ||
15 | 2021-01-23 16:24:47 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 192 | 1 920 | 1 160 | 0.5 | -760 | -39.58% | ||
16 | 2021-01-23 16:25:19 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 194 | 1 940 | 1 160 | 0.5 | -780 | -40.21% | ||
17 | 2021-01-23 16:25:44 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 10 | 195 | 1 950 | 1 160 | 0.5 | -790 | -40.51% | ||
18 | 2021-01-23 16:26:42 | Татнфт 3ап | TATNP | 682.9 | 0% | 3 | 413 | 1 239 | 2 049 | 0.8 | +810 | +65.35% | ||
19 | 2021-01-23 16:27:14 | Татнфт 3ап | TATNP | 682.9 | 0% | 7 | 417 | 2 919 | 4 780 | 1.9 | +1 861 | +63.76% | ||
20 | 2021-01-23 16:27:42 | Татнфт 3ап | TATNP | 682.9 | 0% | 10 | 438 | 4 380 | 6 829 | 2.7 | +2 449 | +55.91% | ||
21 | 2021-01-23 16:28:07 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 540 | 540 | 683 | 0.3 | +143 | +26.46% | ||
22 | 2021-01-23 16:28:41 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 539 | 539 | 683 | 0.3 | +144 | +26.70% | ||
23 | 2021-01-23 16:29:10 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 540 | 540 | 683 | 0.3 | +143 | +26.46% | ||
24 | 2021-01-23 16:29:42 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 551.5 | 552 | 683 | 0.3 | +131 | +23.83% | ||
25 | 2021-01-23 16:30:34 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 562.3 | 562 | 683 | 0.3 | +121 | +21.45% | ||
26 | 2021-01-23 16:31:01 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 540 | 540 | 683 | 0.3 | +143 | +26.46% | ||
27 | 2021-01-23 16:37:32 | СаратНПЗ-п | KRKNP | 10 340 | +0.19% | 1 | 16900 | 16 900 | 10 340 | 4.1 | -6 560 | -38.82% | ||
28 | 2021-01-23 16:38:06 | Система ао | AFKS | 23.701 | +1.19% | 900 | 27.87 | 25 083 | 21 331 | 8.4 | -3 752 | -14.96% | ||
29 | 2021-01-23 16:38:53 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 149.5 | 1 495 | 2 211 | 0.9 | +716 | +47.86% | ||
30 | 2021-01-23 16:39:28 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 149 | 1 490 | 2 211 | 0.9 | +721 | +48.36% | ||
31 | 2021-01-23 16:40:04 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 149.4 | 1 494 | 2 211 | 0.9 | +717 | +47.96% | ||
32 | 2021-01-23 16:40:52 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 149 | 1 490 | 2 211 | 0.9 | +721 | +48.36% | ||
33 | 2021-01-23 16:41:29 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 150.85 | 1 509 | 2 211 | 0.9 | +702 | +46.54% | ||
34 | 2021-01-23 16:42:02 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 151.55 | 1 516 | 2 211 | 0.9 | +695 | +45.86% | ||
35 | 2021-01-23 16:42:37 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 150 | 1 500 | 2 211 | 0.9 | +711 | +47.37% | ||
36 | 2021-01-23 16:43:40 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 151 | 1 510 | 2 211 | 0.9 | +701 | +46.39% | ||
37 | 2021-01-23 16:44:15 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 156.8 | 1 568 | 2 211 | 0.9 | +643 | +40.98% | ||
38 | 2021-01-23 16:44:57 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 157 | 1 570 | 2 211 | 0.9 | +641 | +40.80% | ||
39 | 2021-01-23 16:49:03 | Solidcore | POLY | 215.3 | -0.55% | 1 | 1580 | 1 580 | 215 | 0.1 | -1 365 | -86.37% | ||
40 | 2021-01-23 16:49:41 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 100 | 84.41 | 8 441 | 7 116 | 2.8 | -1 325 | -15.70% | ||
41 | 2021-01-23 16:51:27 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 314 | 3 140 | 2 906 | 1.1 | -234 | -7.45% | ||
42 | 2021-01-23 16:51:50 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 315 | 3 150 | 2 906 | 1.1 | -244 | -7.75% | ||
43 | 2021-01-23 16:52:40 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 317 | 3 170 | 2 906 | 1.1 | -264 | -8.33% | ||
44 | 2021-01-23 16:53:01 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 317 | 3 170 | 2 906 | 1.1 | -264 | -8.33% | ||
45 | 2021-01-23 16:53:25 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 318 | 3 180 | 2 906 | 1.1 | -274 | -8.62% | ||
46 | 2021-01-23 16:54:07 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 319.2 | 3 192 | 2 906 | 1.1 | -286 | -8.96% | ||
47 | 2021-01-23 16:54:36 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 317 | 3 170 | 2 906 | 1.1 | -264 | -8.33% | ||
48 | 2021-01-23 16:55:01 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 330 | 3 300 | 2 906 | 1.1 | -394 | -11.94% | ||
49 | 2021-01-23 16:55:26 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 322.3 | 3 223 | 2 906 | 1.1 | -317 | -9.84% | ||
50 | 2021-01-23 16:55:53 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 325 | 3 250 | 2 906 | 1.1 | -344 | -10.58% | ||
51 | 2021-01-29 06:43:17 | НМТП ао | NMTP | 9.830 | -0.46% | 900 | 10.5 | 9 450 | 8 847 | 3.5 | -603 | -6.38% | ||
52 | 2021-01-29 06:48:23 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 10.465 | 1 047 | 983 | 0.4 | -64 | -6.07% | ||
53 | 2021-01-29 06:49:38 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 10.3 | 1 030 | 983 | 0.4 | -47 | -4.56% | ||
54 | 2021-01-29 06:50:38 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 9.575 | 958 | 983 | 0.4 | +26 | +2.66% | ||
55 | 2021-01-29 06:51:39 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 9.575 | 958 | 983 | 0.4 | +26 | +2.66% | ||
56 | 2021-01-29 06:52:19 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 9.57 | 957 | 983 | 0.4 | +26 | +2.72% | ||
57 | 2021-01-29 06:52:53 | НМТП ао | NMTP | 9.830 | -0.46% | 300 | 9.265 | 2 780 | 2 949 | 1.2 | +170 | +6.10% | ||
58 | 2021-01-29 06:53:29 | НМТП ао | NMTP | 9.830 | -0.46% | 300 | 9.215 | 2 765 | 2 949 | 1.2 | +185 | +6.67% | ||
59 | 2021-01-29 06:54:00 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 9.135 | 914 | 983 | 0.4 | +70 | +7.61% | ||
60 | 2021-01-29 06:54:37 | НМТП ао | NMTP | 9.830 | -0.46% | 200 | 8.3 | 1 660 | 1 966 | 0.8 | +306 | +18.43% | ||
61 | 2021-01-29 06:55:17 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.29 | 829 | 983 | 0.4 | +154 | +18.58% | ||
62 | 2021-01-29 06:55:44 | НМТП ао | NMTP | 9.830 | -0.46% | 200 | 8.2 | 1 640 | 1 966 | 0.8 | +326 | +19.88% | ||
63 | 2021-01-29 06:56:10 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.16 | 816 | 983 | 0.4 | +167 | +20.47% | ||
64 | 2021-01-29 06:56:46 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.16 | 816 | 983 | 0.4 | +167 | +20.47% | ||
65 | 2021-01-29 06:57:15 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.12 | 812 | 983 | 0.4 | +171 | +21.06% | ||
66 | 2021-01-29 06:57:52 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.1 | 810 | 983 | 0.4 | +173 | +21.36% | ||
67 | 2021-01-29 06:58:15 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.15 | 815 | 983 | 0.4 | +168 | +20.61% | ||
68 | 2021-01-29 06:58:51 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.14 | 814 | 983 | 0.4 | +169 | +20.76% | ||
69 | 2021-01-29 06:59:25 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8 | 800 | 983 | 0.4 | +183 | +22.88% | ||
70 | 2021-01-29 06:59:51 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.04 | 804 | 983 | 0.4 | +179 | +22.26% | ||
71 | 2021-01-29 07:00:19 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.1 | 810 | 983 | 0.4 | +173 | +21.36% | ||
72 | 2021-01-29 07:00:47 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.25 | 825 | 983 | 0.4 | +158 | +19.15% | ||
73 | 2021-01-29 07:03:24 | ДетскийМир | DSKY | 45.40 | +0.49% | 10 | 100 | 1 000 | 454 | 0.2 | -546 | -54.60% | ||
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 | 4 300.0 | +0.68% | 1 | 3610 | 3 610 | 4 300 | 1.7 | +690 | +19.11% | ||
79 | 2021-01-29 07:36:14 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 86.74 | 867 | 731 | 0.3 | -136 | -15.70% | ||
80 | 2021-01-29 07:36:46 | НКНХ ап | NKNCP | 73.12 | +0.38% | 20 | 86.72 | 1 734 | 1 462 | 0.6 | -272 | -15.68% | ||
81 | 2021-01-29 07:37:30 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 89.9 | 899 | 731 | 0.3 | -168 | -18.67% | ||
82 | 2021-01-29 07:37:56 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 83.8 | 838 | 731 | 0.3 | -107 | -12.74% | ||
83 | 2021-01-29 07:38:18 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 81.18 | 812 | 731 | 0.3 | -81 | -9.93% | ||
84 | 2021-01-29 07:38:43 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 80 | 800 | 731 | 0.3 | -69 | -8.60% | ||
85 | 2021-01-29 07:39:09 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 76 | 760 | 731 | 0.3 | -29 | -3.79% | ||
86 | 2021-01-29 07:40:03 | НКНХ ап | NKNCP | 73.12 | +0.38% | 100 | 77.74 | 7 774 | 7 312 | 2.9 | -462 | -5.94% | ||
87 | 2021-01-29 07:40:29 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 77 | 770 | 731 | 0.3 | -39 | -5.04% | ||
88 | 2021-01-29 07:41:02 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 78.7 | 787 | 731 | 0.3 | -56 | -7.09% | ||
89 | 2021-01-29 07:41:25 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 78.26 | 783 | 731 | 0.3 | -51 | -6.57% | ||
90 | 2021-01-29 07:41:48 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 79 | 790 | 731 | 0.3 | -59 | -7.44% | ||
91 | 2021-01-29 07:42:10 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 79 | 790 | 731 | 0.3 | -59 | -7.44% | ||
92 | 2021-01-29 07:42:36 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 78.52 | 785 | 731 | 0.3 | -54 | -6.88% | ||
93 | 2021-01-29 07:43:21 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 78.58 | 786 | 731 | 0.3 | -55 | -6.95% | ||
94 | 2021-01-29 07:43:41 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 78.36 | 784 | 731 | 0.3 | -52 | -6.69% | ||
95 | 2021-01-29 07:45:35 | ГМКНорНик | GMKN | 130.34 | +0.79% | 1 | 20000 | 20 000 | 130 | 0.1 | -19 870 | -99.35% | ||
96 | 2021-01-29 07:46:12 | ММК | MAGN | 55.195 | +0.17% | 20 | 55.345 | 1 107 | 1 104 | 0.4 | -3 | -0.27% | ||
97 | 2021-01-29 07:47:08 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 248 | 2 480 | 3 272 | 1.3 | +792 | +31.92% | ||
98 | 2021-01-29 07:47:40 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 247 | 2 470 | 3 272 | 1.3 | +802 | +32.45% | ||
99 | 2021-01-29 07:48:05 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 247 | 2 470 | 3 272 | 1.3 | +802 | +32.45% | ||
100 | 2021-01-29 07:48:27 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 244 | 2 440 | 3 272 | 1.3 | +832 | +34.08% | ||
101 | 2021-01-29 07:48:50 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 245 | 2 450 | 3 272 | 1.3 | +822 | +33.53% | ||
102 | 2021-01-29 07:49:11 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 245 | 2 450 | 3 272 | 1.3 | +822 | +33.53% | ||
103 | 2021-01-29 07:49:42 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 238 | 2 380 | 3 272 | 1.3 | +892 | +37.46% | ||
104 | 2021-01-29 07:50:30 | ВТБ ао | VTBR | 0.021125 | -0.63% | 30000 | 0.0359 | 1 077 | 634 | 0.2 | -443 | -41.16% | ||
105 | 2021-01-29 07:52:03 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.0376 | 376 | 211 | 0.1 | -165 | -43.82% | ||
106 | 2021-01-29 07:52:46 | iQIWI | QIWI | 175.2 | -0.11% | 1 | 778 | 778 | 175 | 0.1 | -603 | -77.48% | ||
107 | 2021-01-29 07:53:04 | iQIWI | QIWI | 175.2 | -0.11% | 1 | 778 | 778 | 175 | 0.1 | -603 | -77.48% | ||
108 | 2021-01-29 07:53:27 | iQIWI | QIWI | 175.2 | -0.11% | 1 | 745 | 745 | 175 | 0.1 | -570 | -76.48% | ||
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 | 422.0 | 0% | 1 | 2845 | 2 845 | 422 | 0.2 | -2 423 | -85.17% | ||
135 | 2021-01-29 12:39:53 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 241 | 2 410 | 3 272 | 1.3 | +862 | +35.75% | ||
136 | 2021-01-29 12:40:18 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 5488 | 5 488 | 7 209 | 2.8 | +1 721 | +31.36% | ||
137 | 2021-02-06 08:47:24 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.037065 | 371 | 211 | 0.1 | -159 | -43.01% | ||
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 | 253 660 ₽ |
прибыль/убыток | -16 840 ₽ |
прирост активов, % | -4.23% |
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 26234 | 89.3990 | 16.6% | 2025-07-16 | 22.44 | 10 | 95.898 | 8 940 | 30.4 | -650 | 224 | 205 | 450 | 2 | +4.69% | 17.07.2024 | ||
2 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 97.53 | 998 | 3.4 | +23 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
3 | 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 | |||
4 | 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 | |||
5 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 101.7 | 998 | 3.4 | -19 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
6 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 98 | 998 | 3.4 | +18 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 98 | 998 | 3.4 | +18 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | Беларусь03 | 99.81 | 0.0% | 2022-08-03 | 0.00 | 1 | 97.4 | 998 | 3.4 | +24 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
15 | 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 |
Общая стоимость, руб | 29 418 ₽ |
прибыль/убыток | -8 724 ₽ |
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 | 12,0% | 3 500 | 11,0% |
2 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,9% | 2 779 | 8,8% |
3 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,2% | 2 664 | 13,6% |
4 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,1% | 2 225 | 14,7% |
5 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 764 | 3,6% |
6 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,7% | 654 | 5,0% |
7 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 468 | 1,9% |
8 | 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 | 13 295₽ |
Ваша див. доходность див. бумаг | 7,6% |
Ваша див. доходность портфеля акций | 3,3% |
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 | 4 995 | 4 211 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
2 | Газпром | 2 746 | 7 801 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
3 | Татнефть | 1 630 | 1 569 | 1 589 | 286.3 | 12.5% | 12.9% | 71% | 5.7 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
4 | Саратовский НПЗ | 11 | 11 | 13 | 0.6 | 0.0% | 2.3% | 10% | 18.1 | 0.9 | 0.3 | LTM-РСБУ | |||||
5 | АФК Система | 229 | 1 290 | 1 046 | -9.1 | 2.2% | -55% | -25.2 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
6 | Россети Ленэнерго | 180 | 184 | 109 | 19.9 | 2.3% | 10.1% | 29% | 9.0 | 1.7 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
7 | Полиметалл | 102 | 102 | 100 | 20.1 | 0.0% | 5.1 | 1.0 | 2.4 | 43% | LTM-МСФО | ||||||
8 | АЛРОСА | 524 | 560 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
9 | МТС | 581 | 1 061 | 606 | 54.6 | 12.0% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
10 | НМТП | 189 | 165 | 67 | 29.6 | 7.9% | 50% | 6.4 | 2.8 | 1.3 | 3.8 | 64% | -0.6 | LTM-МСФО | |||
11 | Детский Мир | 34 | 66 | 87 | 8.3 | 0.0% | 4.0 | 0.4 | 2.0 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
12 | Лента | 134 | 234 | 693 | 5.4 | 0.0% | 24.8 | 0.2 | 5.3 | 6% | 2.3 | LTM-МСФО | |||||
13 | OZON | ОЗОН | 876 | 876 | 454 | -66.5 | 0.0% | -13.2 | 1.9 | 158.1 | 1% | LTM-МСФО | ||||||
14 | НКНХ | 167 | 280 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
15 | ГМК Норникель | 1 992 | 2 672 | 1 172 | 210.7 | 702.3% | 66% | 9.5 | 1.7 | 3.6 | 4.5 | 50% | 1.2 | LTM-МСФО | |||
16 | ММК | 617 | 525 | 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 | 7 375 | 3 428.0 | 1 508.6 | 10.2% | 10.2% | 50% | 4.9 | 1.12 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | ВТБ | 1 089 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |