Инвестиционный
11 187 556 ₽
Акции РФ | 11 187 556 ₽ | 11.32% |
Общая стоимость | 11 187 556 ₽ | |
Прибыль | 1 137 560 ₽ | 10.17% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-04-09 12:41:55 | ГМКНорНик | GMKN | 130.34 | +0.79% | 1500 | 231.9907 | 347 986 | 195 510 | 1.7 | -152 476 | -43.82% | ||
2 | 2021-06-11 10:46:11 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 1000 | 133.5 | 133 500 | 71 160 | 0.6 | -62 340 | -46.70% | ||
3 | 2021-03-02 11:53:26 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 1000 | 103.17 | 103 170 | 71 160 | 0.6 | -32 010 | -31.03% | ||
4 | 2021-06-11 10:44:36 | Полюс | PLZL | 12 080.0 | -0.24% | 8 | 15170 | 121 360 | 96 640 | 0.9 | -24 720 | -20.37% | ||
5 | 2024-05-15 16:12:04 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 200 | 840.1 | 168 020 | 144 900 | 1.3 | -23 120 | -13.76% | ||
6 | 2024-03-21 15:26:44 | НЛМК ао | NLMK | 177.10 | +0.16% | 700 | 210 | 147 000 | 123 970 | 1.1 | -23 030 | -15.67% | ||
7 | 2021-05-13 17:09:10 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 500 | 114 | 57 000 | 35 580 | 0.3 | -21 420 | -37.58% | ||
8 | 2021-06-11 10:48:47 | НЛМК ао | NLMK | 177.10 | +0.16% | 240 | 266.34 | 63 922 | 42 504 | 0.4 | -21 418 | -33.51% | ||
9 | 2024-05-16 10:32:59 | НЛМК ао | NLMK | 177.10 | +0.16% | 220 | 253 | 55 660 | 38 962 | 0.3 | -16 698 | -30.00% | ||
10 | 2021-03-02 13:54:41 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 500 | 103 | 51 500 | 35 580 | 0.3 | -15 920 | -30.91% | ||
11 | 2021-03-02 11:55:58 | Полюс | PLZL | 12 080.0 | -0.24% | 5 | 14 468.2 | 72 341 | 60 400 | 0.5 | -11 941 | -16.51% | ||
12 | 2024-01-24 15:36:55 | ИНАРКТИКА | AQUA | 842.0 | +0.36% | 200 | 900 | 180 000 | 168 400 | 1.5 | -11 600 | -6.44% | ||
13 | 2023-09-28 17:15:14 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 926 | +1.09% | 182 | 975 | 177 450 | 168 532 | 1.5 | -8 918 | -5.03% | ||
14 | 2021-03-10 14:43:18 | НЛМК ао | NLMK | 177.10 | +0.16% | 250 | 207.46 | 51 865 | 44 275 | 0.4 | -7 590 | -14.63% | ||
15 | 2024-03-04 15:02:45 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 55 | 1670 | 91 850 | 84 975 | 0.8 | -6 875 | -7.49% | ||
16 | 2024-05-14 18:38:24 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 220 | 1076 | 236 720 | 229 900 | 2.1 | -6 820 | -2.88% | ||
17 | 2021-03-02 11:54:22 | НКНХ ап | NKNCP | 73.12 | +0.38% | 1000 | 79.81 | 79 810 | 73 120 | 0.7 | -6 690 | -8.38% | ||
18 | 2022-02-22 12:09:13 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 350 | 89.43 | 31 301 | 24 906 | 0.2 | -6 395 | -20.43% | ||
19 | 2023-05-17 10:36:48 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 100 | 1100 | 110 000 | 104 500 | 0.9 | -5 500 | -5.00% | ||
20 | 2021-07-13 17:43:27 | НКНХ ап | NKNCP | 73.12 | +0.38% | 610 | 80.98 | 49 398 | 44 603 | 0.4 | -4 795 | -9.71% | ||
21 | 2021-06-11 10:44:21 | Полюс | PLZL | 12 080.0 | -0.24% | 1 | 15 169.5 | 15 170 | 12 080 | 0.1 | -3 090 | -20.37% | ||
22 | 2024-02-26 10:36:30 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 45 | 1600 | 72 000 | 69 525 | 0.6 | -2 475 | -3.44% | ||
23 | 2021-08-02 10:04:22 | ММК | MAGN | 55.195 | +0.17% | 160 | 69.045 | 11 047 | 8 831 | 0.1 | -2 216 | -20.06% | ||
24 | 2021-07-13 17:44:21 | НКНХ ап | NKNCP | 73.12 | +0.38% | 270 | 80.96 | 21 859 | 19 742 | 0.2 | -2 117 | -9.68% | ||
25 | 2023-01-04 11:07:40 | НКНХ ап | NKNCP | 73.12 | +0.38% | 1000 | 75.2 | 75 200 | 73 120 | 0.7 | -2 080 | -2.77% | ||
26 | 2021-07-29 11:16:33 | ММК | MAGN | 55.195 | +0.17% | 130 | 69.475 | 9 032 | 7 175 | 0.1 | -1 856 | -20.55% | ||
27 | 2021-09-06 10:14:21 | Полюс | PLZL | 12 080.0 | -0.24% | 1 | 13629 | 13 629 | 12 080 | 0.1 | -1 549 | -11.37% | ||
28 | 2022-01-21 08:41:43 | ММК | MAGN | 55.195 | +0.17% | 230 | 61.225 | 14 082 | 12 695 | 0.1 | -1 387 | -9.85% | ||
29 | 2024-05-28 15:08:28 | ФосАгро ао | PHOR | 5 857 | +0.02% | 3 | 6280 | 18 840 | 17 571 | 0.2 | -1 269 | -6.74% | ||
30 | 2021-11-30 16:43:39 | ММК | MAGN | 55.195 | +0.17% | 260 | 60 | 15 600 | 14 351 | 0.1 | -1 249 | -8.01% | ||
31 | 2021-07-13 17:42:19 | НКНХ ап | NKNCP | 73.12 | +0.38% | 120 | 80.8 | 9 696 | 8 774 | 0.1 | -922 | -9.50% | ||
32 | 2023-10-16 16:49:51 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 926 | +1.09% | 18 | 970 | 17 460 | 16 668 | 0.1 | -792 | -4.54% | ||
33 | 2022-02-21 12:30:22 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 8 | 1630 | 13 040 | 12 360 | 0.1 | -680 | -5.21% | ||
34 | 2022-01-10 11:23:18 | Полюс | PLZL | 12 080.0 | -0.24% | 5 | 12190 | 60 950 | 60 400 | 0.5 | -550 | -0.90% | ||
35 | 2024-05-27 11:18:40 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 42 | 1056 | 44 352 | 43 890 | 0.4 | -462 | -1.04% | ||
36 | 2024-03-21 18:29:29 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 9 | 1088 | 9 792 | 9 405 | 0.1 | -387 | -3.95% | ||
37 | 2024-05-20 12:40:22 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 4 | 810 | 3 240 | 2 898 | 0.0 | -342 | -10.56% | ||
38 | 2021-03-10 15:10:07 | НЛМК ао | NLMK | 177.10 | +0.16% | 10 | 208 | 2 080 | 1 771 | 0.0 | -309 | -14.86% | ||
39 | 2024-03-21 13:08:16 | ЧеркизГ-ао | GCHE | 4 658.5 | -0.38% | 3 | 4750 | 14 250 | 13 976 | 0.1 | -275 | -1.93% | ||
40 | 2022-01-14 15:04:57 | ММК | MAGN | 55.195 | +0.17% | 20 | 65.32 | 1 306 | 1 104 | 0.0 | -203 | -15.50% | ||
41 | 2024-05-27 11:18:55 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 17 | 1055 | 17 935 | 17 765 | 0.2 | -170 | -0.95% | ||
42 | 2021-10-04 11:49:04 | ММК | MAGN | 55.195 | +0.17% | 10 | 68.3 | 683 | 552 | 0.0 | -131 | -19.19% | ||
43 | 2022-01-31 10:09:51 | ММК | MAGN | 55.195 | +0.17% | 20 | 61.5 | 1 230 | 1 104 | 0.0 | -126 | -10.25% | ||
44 | 2024-06-11 11:44:01 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 2 | 775 | 1 550 | 1 449 | 0.0 | -101 | -6.52% | ||
45 | 2024-05-27 11:19:10 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 6 | 1057 | 6 342 | 6 270 | 0.1 | -72 | -1.14% | ||
46 | 2024-05-28 10:37:25 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 1 | 785 | 785 | 725 | 0.0 | -61 | -7.71% | ||
47 | 2023-03-31 15:30:55 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 1 | 1092 | 1 092 | 1 045 | 0.0 | -47 | -4.30% | ||
48 | 2022-02-21 17:21:24 | ММК | MAGN | 55.195 | +0.17% | 20 | 56.955 | 1 139 | 1 104 | 0.0 | -35 | -3.09% | ||
49 | 2024-04-22 16:37:33 | ЗПИФ ПАРУС-Двинцев | RU000A1068X9 | 896 | -0.88% | 1 | 900 | 900 | 896 | 0.0 | -4 | -0.44% | ||
50 | 2024-06-17 17:25:24 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 4 | 1045 | 4 180 | 4 180 | 0.0 | 0 | 0.00% | ||
51 | 2024-06-17 17:25:09 | ФосАгро ао | PHOR | 5 857 | +0.02% | 1 | 5835 | 5 835 | 5 857 | 0.1 | +22 | +0.38% | ||
52 | 2023-10-17 10:59:37 | ММК | MAGN | 55.195 | +0.17% | 30 | 53.87 | 1 616 | 1 656 | 0.0 | +40 | +2.46% | ||
53 | 2024-06-25 17:55:52 | МКПАО ЮМГ | GEMC | 724.5 | -0.08% | 17 | 722 | 12 274 | 12 317 | 0.1 | +43 | +0.35% | ||
54 | 2023-02-07 12:55:36 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 2 | 1000 | 2 000 | 2 090 | 0.0 | +90 | +4.50% | ||
55 | 2023-10-25 16:11:11 | ММК | MAGN | 55.195 | +0.17% | 50 | 52.91 | 2 646 | 2 760 | 0.0 | +114 | +4.32% | ||
56 | 2024-01-11 17:58:59 | ММК | MAGN | 55.195 | +0.17% | 520 | 54.95 | 28 574 | 28 701 | 0.3 | +127 | +0.45% | ||
57 | 2023-03-21 17:30:07 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 3 | 1000 | 3 000 | 3 135 | 0.0 | +135 | +4.50% | ||
58 | 2022-06-20 10:10:15 | ММК | MAGN | 55.195 | +0.17% | 10 | 33.805 | 338 | 552 | 0.0 | +214 | +63.27% | ||
59 | 2021-09-07 10:52:43 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 456 | 456 | 683 | 0.0 | +227 | +49.76% | ||
60 | 2023-02-02 11:00:46 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 6 | 1001 | 6 006 | 6 270 | 0.1 | +264 | +4.40% | ||
61 | 2021-06-15 10:59:58 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 7.11 | 711 | 983 | 0.0 | +272 | +38.26% | ||
62 | 2024-03-15 20:09:58 | Сбербанк | SBER | 326.50 | -0.2% | 10 | 298.99 | 2 990 | 3 265 | 0.0 | +275 | +9.20% | ||
63 | 2022-10-06 12:29:15 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 373.5 | 374 | 683 | 0.0 | +309 | +82.84% | ||
64 | 2023-01-04 11:36:58 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 345.5 | 346 | 683 | 0.0 | +337 | +97.66% | ||
65 | 2023-11-20 12:40:35 | ММК | MAGN | 55.195 | +0.17% | 140 | 51.365 | 7 191 | 7 727 | 0.1 | +536 | +7.46% | ||
66 | 2023-05-18 14:45:53 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 7 171 | -0.38% | 25 | 7145 | 178 625 | 179 275 | 1.6 | +650 | +0.36% | ||
67 | 2023-10-17 10:15:23 | ММК | MAGN | 55.195 | +0.17% | 490 | 53.8 | 26 362 | 27 046 | 0.2 | +684 | +2.59% | ||
68 | 2022-05-06 18:02:50 | Татнфт 3ап | TATNP | 682.9 | 0% | 2 | 338.8 | 678 | 1 366 | 0.0 | +688 | +101.56% | ||
69 | 2023-06-14 15:50:59 | ММК | MAGN | 55.195 | +0.17% | 60 | 42.8 | 2 568 | 3 312 | 0.0 | +744 | +28.96% | ||
70 | 2024-03-04 14:31:12 | Полюс | PLZL | 12 080.0 | -0.24% | 1 | 11150 | 11 150 | 12 080 | 0.1 | +930 | +8.34% | ||
71 | 2022-02-22 11:47:30 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 32 | 1515 | 48 480 | 49 440 | 0.4 | +960 | +1.98% | ||
72 | 2023-06-02 12:35:34 | ММК | MAGN | 55.195 | +0.17% | 80 | 40.73 | 3 258 | 4 416 | 0.0 | +1 157 | +35.51% | ||
73 | 2023-05-16 13:10:59 | Полюс | PLZL | 12 080.0 | -0.24% | 1 | 10500 | 10 500 | 12 080 | 0.1 | +1 580 | +15.05% | ||
74 | 2023-01-25 10:19:15 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 44 | 999 | 43 956 | 45 980 | 0.4 | +2 024 | +4.60% | ||
75 | 2022-02-22 12:12:34 | Татнфт 3ап | TATNP | 682.9 | 0% | 7 | 378 | 2 646 | 4 780 | 0.0 | +2 134 | +80.66% | ||
76 | 2021-05-11 10:37:24 | НМТП ао | NMTP | 9.830 | -0.46% | 1000 | 7.4 | 7 400 | 9 830 | 0.1 | +2 430 | +32.84% | ||
77 | 2021-06-11 11:11:52 | НМТП ао | NMTP | 9.830 | -0.46% | 1000 | 7.125 | 7 125 | 9 830 | 0.1 | +2 705 | +37.96% | ||
78 | 2023-02-13 12:20:08 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 7 171 | -0.38% | 5 | 6598 | 32 990 | 35 855 | 0.3 | +2 865 | +8.68% | ||
79 | 2024-03-05 14:23:02 | ЧеркизГ-ао | GCHE | 4 658.5 | -0.38% | 30 | 4500 | 135 000 | 139 755 | 1.2 | +4 755 | +3.52% | ||
80 | 2023-02-13 12:20:44 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 045 | -0.76% | 135 | 1000 | 135 000 | 141 075 | 1.3 | +6 075 | +4.50% | ||
81 | 2023-05-16 16:47:04 | Полюс | PLZL | 12 080.0 | -0.24% | 4 | 10500 | 42 000 | 48 320 | 0.4 | +6 320 | +15.05% | ||
82 | 2023-05-30 10:26:29 | ММК | MAGN | 55.195 | +0.17% | 500 | 41.065 | 20 533 | 27 598 | 0.2 | +7 065 | +34.41% | ||
83 | 2023-01-04 11:11:38 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 650 | 59.25 | 38 513 | 46 254 | 0.4 | +7 742 | +20.10% | ||
84 | 2021-07-13 17:25:44 | НМТП ао | NMTP | 9.830 | -0.46% | 2900 | 6.99 | 20 271 | 28 507 | 0.3 | +8 236 | +40.63% | ||
85 | 2021-03-02 11:55:09 | НМТП ао | NMTP | 9.830 | -0.46% | 5000 | 8.03 | 40 150 | 49 150 | 0.4 | +9 000 | +22.42% | ||
86 | 2022-02-21 17:20:51 | ФосАгро ао | PHOR | 5 857 | +0.02% | 31 | 5540 | 171 740 | 181 567 | 1.6 | +9 827 | +5.72% | ||
87 | 2023-02-13 12:20:28 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 7 171 | -0.38% | 20 | 6599 | 131 980 | 143 420 | 1.3 | +11 440 | +8.67% | ||
88 | 2024-03-04 15:53:50 | ЧеркизГ-ао | GCHE | 4 658.5 | -0.38% | 67 | 4430 | 296 810 | 312 120 | 2.8 | +15 310 | +5.16% | ||
89 | 2022-02-22 12:08:35 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 10 | 5570 | 55 700 | 72 090 | 0.6 | +16 390 | +29.43% | ||
90 | 2023-01-04 11:03:18 | Полюс | PLZL | 12 080.0 | -0.24% | 4 | 7980 | 31 920 | 48 320 | 0.4 | +16 400 | +51.38% | ||
91 | 2022-08-16 16:28:01 | Куйбазот | KAZT | 575.2 | +0.07% | 100 | 400 | 40 000 | 57 520 | 0.5 | +17 520 | +43.80% | ||
92 | 2022-08-16 10:09:47 | ММК | MAGN | 55.195 | +0.17% | 640 | 27.195 | 17 405 | 35 325 | 0.3 | +17 920 | +102.96% | ||
93 | 2021-05-06 15:02:35 | Татнфт 3ап | TATNP | 682.9 | 0% | 100 | 480 | 48 000 | 68 290 | 0.6 | +20 290 | +42.27% | ||
94 | 2023-05-30 15:19:27 | ММК | MAGN | 55.195 | +0.17% | 1630 | 41.33 | 67 368 | 89 968 | 0.8 | +22 600 | +33.55% | ||
95 | 2021-03-02 11:54:49 | НЛМК ао | NLMK | 177.10 | +0.16% | 500 | 131.5 | 65 750 | 88 550 | 0.8 | +22 800 | +34.68% | ||
96 | 2023-01-24 17:03:59 | НоваБев ао | BELU | 5 697 | +0.3% | 8 | 2832 | 22 656 | 45 576 | 0.4 | +22 920 | +101.17% | ||
97 | 2022-10-14 12:15:30 | ИНАРКТИКА | AQUA | 842.0 | +0.36% | 100 | 550 | 55 000 | 84 200 | 0.8 | +29 200 | +53.09% | ||
98 | 2021-03-02 11:57:07 | Татнфт 3ап | TATNP | 682.9 | 0% | 200 | 495.2 | 99 040 | 136 580 | 1.2 | +37 540 | +37.90% | ||
99 | 2023-05-16 16:46:11 | Татнфт 3ап | TATNP | 682.9 | 0% | 188 | 409.9 | 77 061 | 128 385 | 1.1 | +51 324 | +66.60% | ||
100 | 2024-03-11 10:55:28 | Сбербанк | SBER | 326.50 | -0.2% | 2300 | 302.75 | 696 325 | 750 950 | 6.7 | +54 625 | +7.84% | ||
101 | 2022-08-24 17:01:36 | НоваБев ао | BELU | 5 697 | +0.3% | 20 | 2695 | 53 900 | 113 940 | 1.0 | +60 040 | +111.39% | ||
102 | 2022-10-03 11:19:05 | НоваБев ао | BELU | 5 697 | +0.3% | 20 | 2670 | 53 400 | 113 940 | 1.0 | +60 540 | +113.37% | ||
103 | 2022-02-21 11:43:54 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 160 | 1 166.2 | 186 592 | 247 200 | 2.2 | +60 608 | +32.48% | ||
104 | 2022-02-22 11:49:58 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 40 | 5630 | 225 200 | 288 360 | 2.6 | +63 160 | +28.05% | ||
105 | 2021-05-19 11:21:11 | Газпрнефть | SIBN | 694.40 | -0.62% | 200 | 377 | 75 400 | 138 880 | 1.2 | +63 480 | +84.19% | ||
106 | 2021-05-19 13:31:05 | ФосАгро ао | PHOR | 5 857 | +0.02% | 50 | 4450 | 222 500 | 292 850 | 2.6 | +70 350 | +31.62% | ||
107 | 2021-04-20 08:40:05 | Газпрнефть | SIBN | 694.40 | -0.62% | 300 | 355 | 106 500 | 208 320 | 1.9 | +101 820 | +95.61% | ||
108 | 2023-10-02 12:21:29 | Роснефть | ROSN | 563.95 | +0.74% | 1024 | 457.018671875 | 467 987 | 577 485 | 5.2 | +109 498 | +23.40% | ||
109 | 2021-06-11 10:42:19 | ЧеркизГ-ао | GCHE | 4 658.5 | -0.38% | 50 | 2270 | 113 500 | 232 925 | 2.1 | +119 425 | +105.22% | ||
110 | 2021-03-02 11:57:30 | ЧеркизГ-ао | GCHE | 4 658.5 | -0.38% | 50 | 2196 | 109 800 | 232 925 | 2.1 | +123 125 | +112.14% | ||
111 | 2023-01-24 17:04:33 | НоваБев ао | BELU | 5 697 | +0.3% | 52 | 2833 | 147 316 | 296 244 | 2.6 | +148 928 | +101.09% | ||
112 | 2024-03-11 10:55:44 | Сбербанк | SBER | 326.50 | -0.2% | 8990 | 302.7 | 2 721 273 | 2 935 235 | 26.2 | +213 962 | +7.86% |
Нач. стоимость активов, руб | 10 049 996 ₽ |
Текущ. стоимость активов, руб | 11 187 556 ₽ |
прибыль/убыток | + 1 137 560 ₽ |
прирост активов, % | + 11.32% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сбербанк | 2023, год | 10.07.2024 | 33,3 | 10,2% | 376 290 | 11,0% |
2 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,1% | 29 706 | 6,3% |
3 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 5,0% | 24 990 | 5,3% |
4 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,7% | 12 585 | 6,1% |
5 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 9 745 | 5,3% |
6 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 8 820 | 3,7% |
7 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,9% | 7 720 | 10,5% |
8 | ИНАРКТИКА | 2023, 4 кв | 05.07.2024 | 10 | 1,2% | 3 000 | 1,4% |
9 | ИНАРКТИКА | 2024, 1 кв | 05.07.2024 | 10 | 1,2% | 3 000 | 1,4% |
10 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 1 275 | 0,3% |
* 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 | 477 131₽ |
Ваша див. доходность див. бумаг | 8,0% |
Ваша див. доходность портфеля акций | 4,7% |
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 | 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 | |||
2 | АЛРОСА | 524 | 560 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
3 | Полюс | 1 613 | 2 236 | 470 | 151.4 | 0.0% | 10.7 | 3.4 | -23.8 | 6.6 | 72% | 1.9 | LTM-МСФО | ||||
4 | ЕМС | ЮМГ | 65 | 75 | 24 | 5.2 | 0.0% | 12.5 | 2.7 | 4.8 | 8.8 | 36% | 1.1 | LTM-МСФО | ||||
5 | НЛМК | 1 061 | 1 045 | 506 | 91.8 | 14.4% | 166% | 11.6 | 2.1 | 1.5 | LTM-МСФО | ||||||
6 | Инарктика (Русская Аквакультура) | 74 | 88 | 28 | 9.2 | 6.5% | 52% | 8.0 | 2.6 | 1.9 | 6.8 | 45% | 1.1 | LTM-МСФО | |||
7 | Северсталь | 1 294 | 1 056 | 917 | 241.3 | 14.9% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
8 | НКНХ | 167 | 280 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
9 | ММК | 617 | 525 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
10 | ФосАгро | 758 | 1 018 | 443 | 98.1 | 10.2% | 79% | 7.7 | 1.7 | 4.5 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
11 | Черкизово | 197 | 292 | 227 | 27.4 | 7.0% | 50% | 7.2 | 0.9 | 1.8 | 5.8 | 22% | 1.9 | LTM-МСФО | |||
12 | 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 | ||
13 | НМТП | 189 | 165 | 67 | 29.6 | 7.9% | 50% | 6.4 | 2.8 | 1.3 | 3.8 | 64% | -0.6 | LTM-МСФО | |||
14 | Лукойл | 4 995 | 4 211 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
15 | КуйбышевАзот | 104 | 92 | 81 | 12.5 | 5.0% | 5.0% | 48% | 8.3 | 1.3 | 1.2 | 4.5 | 25% | -0.6 | LTM-МСФО | ||
16 | НоваБев Групп (Белуга Групп) | 90 | 104 | 117 | 8.1 | 11.9% | 133% | 11.2 | 0.8 | 5.7 | 5.4 | 16% | 0.7 | LTM-МСФО | |||
17 | Газпромнефть | 3 292 | 3 598 | 3 520 | 641.1 | 14.8% | 76% | 5.1 | 0.9 | 1.1 | LTM-МСФО | ||||||
18 | Роснефть | 5 977 | 5 977 | 9 163 | 1 267.0 | 10.6% | 50% | 4.7 | 0.7 | 0.7 | 2.0 | 33% | 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 |