Инвестиционный
11 197 888 ₽
Акции РФ | 11 197 888 ₽ | 11.42% |
Общая стоимость | 11 197 888 ₽ | |
Прибыль | 1 147 893 ₽ | 10.25% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-06-11 10:46:11 | АЛРОСА ао | ALRS | 70.91 | -0.55% | 1000 | 133.5 | 133 500 | 70 910 | 0.6 | -62 590 | -46.88% | ||
2 | 2021-03-02 11:53:26 | АЛРОСА ао | ALRS | 70.91 | -0.55% | 1000 | 103.17 | 103 170 | 70 910 | 0.6 | -32 260 | -31.27% | ||
3 | 2021-05-13 17:09:10 | АЛРОСА ао | ALRS | 70.91 | -0.55% | 500 | 114 | 57 000 | 35 455 | 0.3 | -21 545 | -37.80% | ||
4 | 2023-01-04 11:11:38 | АЛРОСА ао | ALRS | 70.91 | -0.55% | 650 | 59.25 | 38 513 | 46 092 | 0.4 | +7 579 | +19.68% | ||
5 | 2021-03-02 13:54:41 | АЛРОСА ао | ALRS | 70.91 | -0.55% | 500 | 103 | 51 500 | 35 455 | 0.3 | -16 045 | -31.16% | ||
6 | 2022-02-22 12:09:13 | АЛРОСА ао | ALRS | 70.91 | -0.55% | 350 | 89.43 | 31 301 | 24 819 | 0.2 | -6 482 | -20.71% | ||
7 | 2024-01-24 15:36:55 | ИНАРКТИКА | AQUA | 846.0 | +0.12% | 200 | 900 | 180 000 | 169 200 | 1.5 | -10 800 | -6.00% | ||
8 | 2022-10-14 12:15:30 | ИНАРКТИКА | AQUA | 846.0 | +0.12% | 100 | 550 | 55 000 | 84 600 | 0.8 | +29 600 | +53.82% | ||
9 | 2022-10-03 11:19:05 | НоваБев ао | BELU | 5 753 | -0.09% | 20 | 2670 | 53 400 | 115 060 | 1.0 | +61 660 | +115.47% | ||
10 | 2023-01-24 17:03:59 | НоваБев ао | BELU | 5 753 | -0.09% | 8 | 2832 | 22 656 | 46 024 | 0.4 | +23 368 | +103.14% | ||
11 | 2022-08-24 17:01:36 | НоваБев ао | BELU | 5 753 | -0.09% | 20 | 2695 | 53 900 | 115 060 | 1.0 | +61 160 | +113.47% | ||
12 | 2023-01-24 17:04:33 | НоваБев ао | BELU | 5 753 | -0.09% | 52 | 2833 | 147 316 | 299 156 | 2.7 | +151 840 | +103.07% | ||
13 | 2022-02-22 11:47:30 | СевСт-ао | CHMF | 1 536.2 | -0.38% | 32 | 1515 | 48 480 | 49 158 | 0.4 | +678 | +1.40% | ||
14 | 2024-03-04 15:02:45 | СевСт-ао | CHMF | 1 536.2 | -0.38% | 55 | 1670 | 91 850 | 84 491 | 0.8 | -7 359 | -8.01% | ||
15 | 2024-02-26 10:36:30 | СевСт-ао | CHMF | 1 536.2 | -0.38% | 45 | 1600 | 72 000 | 69 129 | 0.6 | -2 871 | -3.99% | ||
16 | 2022-02-21 11:43:54 | СевСт-ао | CHMF | 1 536.2 | -0.38% | 160 | 1 166.2 | 186 592 | 245 792 | 2.2 | +59 200 | +31.73% | ||
17 | 2022-02-21 12:30:22 | СевСт-ао | CHMF | 1 536.2 | -0.38% | 8 | 1630 | 13 040 | 12 290 | 0.1 | -750 | -5.75% | ||
18 | 2024-03-21 13:08:16 | ЧеркизГ-ао | GCHE | 4 753.0 | +0.21% | 3 | 4750 | 14 250 | 14 259 | 0.1 | +9 | +0.06% | ||
19 | 2024-03-05 14:23:02 | ЧеркизГ-ао | GCHE | 4 753.0 | +0.21% | 30 | 4500 | 135 000 | 142 590 | 1.3 | +7 590 | +5.62% | ||
20 | 2021-06-11 10:42:19 | ЧеркизГ-ао | GCHE | 4 753.0 | +0.21% | 50 | 2270 | 113 500 | 237 650 | 2.1 | +124 150 | +109.38% | ||
21 | 2024-03-04 15:53:50 | ЧеркизГ-ао | GCHE | 4 753.0 | +0.21% | 67 | 4430 | 296 810 | 318 451 | 2.8 | +21 641 | +7.29% | ||
22 | 2021-03-02 11:57:30 | ЧеркизГ-ао | GCHE | 4 753.0 | +0.21% | 50 | 2196 | 109 800 | 237 650 | 2.1 | +127 850 | +116.44% | ||
23 | 2024-05-15 16:12:04 | МКПАО ЮМГ | GEMC | 727.1 | -0.49% | 200 | 840.1 | 168 020 | 145 420 | 1.3 | -22 600 | -13.45% | ||
24 | 2024-06-25 17:55:52 | МКПАО ЮМГ | GEMC | 727.1 | -0.49% | 17 | 722 | 12 274 | 12 361 | 0.1 | +87 | +0.71% | ||
25 | 2024-06-11 11:44:01 | МКПАО ЮМГ | GEMC | 727.1 | -0.49% | 2 | 775 | 1 550 | 1 454 | 0.0 | -96 | -6.18% | ||
26 | 2024-05-28 10:37:25 | МКПАО ЮМГ | GEMC | 727.1 | -0.49% | 1 | 785 | 785 | 727 | 0.0 | -58 | -7.38% | ||
27 | 2024-05-20 12:40:22 | МКПАО ЮМГ | GEMC | 727.1 | -0.49% | 4 | 810 | 3 240 | 2 908 | 0.0 | -332 | -10.23% | ||
28 | 2024-04-09 12:41:55 | ГМКНорНик | GMKN | 130.74 | -0.05% | 1500 | 231.9907 | 347 986 | 196 110 | 1.8 | -151 876 | -43.64% | ||
29 | 2022-08-16 16:28:01 | Куйбазот | KAZT | 573.6 | -1.27% | 100 | 400 | 40 000 | 57 360 | 0.5 | +17 360 | +43.40% | ||
30 | 2022-02-22 12:08:35 | ЛУКОЙЛ | LKOH | 7 246.5 | -0.39% | 10 | 5570 | 55 700 | 72 465 | 0.6 | +16 765 | +30.10% | ||
31 | 2022-02-22 11:49:58 | ЛУКОЙЛ | LKOH | 7 246.5 | -0.39% | 40 | 5630 | 225 200 | 289 860 | 2.6 | +64 660 | +28.71% | ||
32 | 2022-01-31 10:09:51 | ММК | MAGN | 54.150 | -0.62% | 20 | 61.5 | 1 230 | 1 083 | 0.0 | -147 | -11.95% | ||
33 | 2023-11-20 12:40:35 | ММК | MAGN | 54.150 | -0.62% | 140 | 51.365 | 7 191 | 7 581 | 0.1 | +390 | +5.42% | ||
34 | 2022-01-14 15:04:57 | ММК | MAGN | 54.150 | -0.62% | 20 | 65.32 | 1 306 | 1 083 | 0.0 | -223 | -17.10% | ||
35 | 2023-10-17 10:59:37 | ММК | MAGN | 54.150 | -0.62% | 30 | 53.87 | 1 616 | 1 625 | 0.0 | +8 | +0.52% | ||
36 | 2021-11-30 16:43:39 | ММК | MAGN | 54.150 | -0.62% | 260 | 60 | 15 600 | 14 079 | 0.1 | -1 521 | -9.75% | ||
37 | 2022-06-20 10:10:15 | ММК | MAGN | 54.150 | -0.62% | 10 | 33.805 | 338 | 542 | 0.0 | +203 | +60.18% | ||
38 | 2021-08-02 10:04:22 | ММК | MAGN | 54.150 | -0.62% | 160 | 69.045 | 11 047 | 8 664 | 0.1 | -2 383 | -21.57% | ||
39 | 2023-06-02 12:35:34 | ММК | MAGN | 54.150 | -0.62% | 80 | 40.73 | 3 258 | 4 332 | 0.0 | +1 074 | +32.95% | ||
40 | 2023-05-30 10:26:29 | ММК | MAGN | 54.150 | -0.62% | 500 | 41.065 | 20 533 | 27 075 | 0.2 | +6 543 | +31.86% | ||
41 | 2024-01-11 17:58:59 | ММК | MAGN | 54.150 | -0.62% | 520 | 54.95 | 28 574 | 28 158 | 0.3 | -416 | -1.46% | ||
42 | 2022-01-21 08:41:43 | ММК | MAGN | 54.150 | -0.62% | 230 | 61.225 | 14 082 | 12 455 | 0.1 | -1 627 | -11.56% | ||
43 | 2023-10-25 16:11:11 | ММК | MAGN | 54.150 | -0.62% | 50 | 52.91 | 2 646 | 2 708 | 0.0 | +62 | +2.34% | ||
44 | 2022-08-16 10:09:47 | ММК | MAGN | 54.150 | -0.62% | 640 | 27.195 | 17 405 | 34 656 | 0.3 | +17 251 | +99.12% | ||
45 | 2023-10-17 10:15:23 | ММК | MAGN | 54.150 | -0.62% | 490 | 53.8 | 26 362 | 26 534 | 0.2 | +172 | +0.65% | ||
46 | 2021-10-04 11:49:04 | ММК | MAGN | 54.150 | -0.62% | 10 | 68.3 | 683 | 542 | 0.0 | -142 | -20.72% | ||
47 | 2023-06-14 15:50:59 | ММК | MAGN | 54.150 | -0.62% | 60 | 42.8 | 2 568 | 3 249 | 0.0 | +681 | +26.52% | ||
48 | 2021-07-29 11:16:33 | ММК | MAGN | 54.150 | -0.62% | 130 | 69.475 | 9 032 | 7 040 | 0.1 | -1 992 | -22.06% | ||
49 | 2023-05-30 15:19:27 | ММК | MAGN | 54.150 | -0.62% | 1630 | 41.33 | 67 368 | 88 265 | 0.8 | +20 897 | +31.02% | ||
50 | 2022-02-21 17:21:24 | ММК | MAGN | 54.150 | -0.62% | 20 | 56.955 | 1 139 | 1 083 | 0.0 | -56 | -4.92% | ||
51 | 2021-07-13 17:44:21 | НКНХ ап | NKNCP | 73.04 | -0.19% | 270 | 80.96 | 21 859 | 19 721 | 0.2 | -2 138 | -9.78% | ||
52 | 2021-07-13 17:42:19 | НКНХ ап | NKNCP | 73.04 | -0.19% | 120 | 80.8 | 9 696 | 8 765 | 0.1 | -931 | -9.60% | ||
53 | 2021-03-02 11:54:22 | НКНХ ап | NKNCP | 73.04 | -0.19% | 1000 | 79.81 | 79 810 | 73 040 | 0.7 | -6 770 | -8.48% | ||
54 | 2021-07-13 17:43:27 | НКНХ ап | NKNCP | 73.04 | -0.19% | 610 | 80.98 | 49 398 | 44 554 | 0.4 | -4 843 | -9.80% | ||
55 | 2023-01-04 11:07:40 | НКНХ ап | NKNCP | 73.04 | -0.19% | 1000 | 75.2 | 75 200 | 73 040 | 0.7 | -2 160 | -2.87% | ||
56 | 2021-03-02 11:54:49 | НЛМК ао | NLMK | 176.50 | -0.72% | 500 | 131.5 | 65 750 | 88 250 | 0.8 | +22 500 | +34.22% | ||
57 | 2021-03-10 15:10:07 | НЛМК ао | NLMK | 176.50 | -0.72% | 10 | 208 | 2 080 | 1 765 | 0.0 | -315 | -15.14% | ||
58 | 2024-05-16 10:32:59 | НЛМК ао | NLMK | 176.50 | -0.72% | 220 | 253 | 55 660 | 38 830 | 0.3 | -16 830 | -30.24% | ||
59 | 2021-06-11 10:48:47 | НЛМК ао | NLMK | 176.50 | -0.72% | 240 | 266.34 | 63 922 | 42 360 | 0.4 | -21 562 | -33.73% | ||
60 | 2024-03-21 15:26:44 | НЛМК ао | NLMK | 176.50 | -0.72% | 700 | 210 | 147 000 | 123 550 | 1.1 | -23 450 | -15.95% | ||
61 | 2021-03-10 14:43:18 | НЛМК ао | NLMK | 176.50 | -0.72% | 250 | 207.46 | 51 865 | 44 125 | 0.4 | -7 740 | -14.92% | ||
62 | 2021-06-15 10:59:58 | НМТП ао | NMTP | 10.030 | +1.21% | 100 | 7.11 | 711 | 1 003 | 0.0 | +292 | +41.07% | ||
63 | 2021-03-02 11:55:09 | НМТП ао | NMTP | 10.030 | +1.21% | 5000 | 8.03 | 40 150 | 50 150 | 0.4 | +10 000 | +24.91% | ||
64 | 2021-05-11 10:37:24 | НМТП ао | NMTP | 10.030 | +1.21% | 1000 | 7.4 | 7 400 | 10 030 | 0.1 | +2 630 | +35.54% | ||
65 | 2021-07-13 17:25:44 | НМТП ао | NMTP | 10.030 | +1.21% | 2900 | 6.99 | 20 271 | 29 087 | 0.3 | +8 816 | +43.49% | ||
66 | 2021-06-11 11:11:52 | НМТП ао | NMTP | 10.030 | +1.21% | 1000 | 7.125 | 7 125 | 10 030 | 0.1 | +2 905 | +40.77% | ||
67 | 2021-05-19 13:31:05 | ФосАгро ао | PHOR | 5 858 | -0.26% | 50 | 4450 | 222 500 | 292 900 | 2.6 | +70 400 | +31.64% | ||
68 | 2024-06-17 17:25:09 | ФосАгро ао | PHOR | 5 858 | -0.26% | 1 | 5835 | 5 835 | 5 858 | 0.1 | +23 | +0.39% | ||
69 | 2024-05-28 15:08:28 | ФосАгро ао | PHOR | 5 858 | -0.26% | 3 | 6280 | 18 840 | 17 574 | 0.2 | -1 266 | -6.72% | ||
70 | 2022-02-21 17:20:51 | ФосАгро ао | PHOR | 5 858 | -0.26% | 31 | 5540 | 171 740 | 181 598 | 1.6 | +9 858 | +5.74% | ||
71 | 2023-05-16 13:10:59 | Полюс | PLZL | 11 901.5 | +0.08% | 1 | 10500 | 10 500 | 11 902 | 0.1 | +1 402 | +13.35% | ||
72 | 2021-03-02 11:55:58 | Полюс | PLZL | 11 901.5 | +0.08% | 5 | 14 468.2 | 72 341 | 59 508 | 0.5 | -12 834 | -17.74% | ||
73 | 2021-06-11 10:44:21 | Полюс | PLZL | 11 901.5 | +0.08% | 1 | 15 169.5 | 15 170 | 11 902 | 0.1 | -3 268 | -21.54% | ||
74 | 2023-01-04 11:03:18 | Полюс | PLZL | 11 901.5 | +0.08% | 4 | 7980 | 31 920 | 47 606 | 0.4 | +15 686 | +49.14% | ||
75 | 2021-06-11 10:44:36 | Полюс | PLZL | 11 901.5 | +0.08% | 8 | 15170 | 121 360 | 95 212 | 0.9 | -26 148 | -21.55% | ||
76 | 2022-01-10 11:23:18 | Полюс | PLZL | 11 901.5 | +0.08% | 5 | 12190 | 60 950 | 59 508 | 0.5 | -1 443 | -2.37% | ||
77 | 2021-09-06 10:14:21 | Полюс | PLZL | 11 901.5 | +0.08% | 1 | 13629 | 13 629 | 11 902 | 0.1 | -1 728 | -12.68% | ||
78 | 2024-03-04 14:31:12 | Полюс | PLZL | 11 901.5 | +0.08% | 1 | 11150 | 11 150 | 11 902 | 0.1 | +752 | +6.74% | ||
79 | 2023-05-16 16:47:04 | Полюс | PLZL | 11 901.5 | +0.08% | 4 | 10500 | 42 000 | 47 606 | 0.4 | +5 606 | +13.35% | ||
80 | 2023-10-02 12:21:29 | Роснефть | ROSN | 562.45 | +0.22% | 1024 | 457.018671875 | 467 987 | 575 949 | 5.1 | +107 962 | +23.07% | ||
81 | 2023-02-13 12:20:28 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 7 199 | 0% | 20 | 6599 | 131 980 | 143 980 | 1.3 | +12 000 | +9.09% | ||
82 | 2023-02-13 12:20:08 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 7 199 | 0% | 5 | 6598 | 32 990 | 35 995 | 0.3 | +3 005 | +9.11% | ||
83 | 2023-05-18 14:45:53 | ЗПИФ ПАРУС-ОЗН | RU000A1022Z1 | 7 199 | 0% | 25 | 7145 | 178 625 | 179 975 | 1.6 | +1 350 | +0.76% | ||
84 | 2023-03-21 17:30:07 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 3 | 1000 | 3 000 | 3 114 | 0.0 | +114 | +3.80% | ||
85 | 2024-03-21 18:29:29 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 9 | 1088 | 9 792 | 9 342 | 0.1 | -450 | -4.60% | ||
86 | 2023-02-07 12:55:36 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 2 | 1000 | 2 000 | 2 076 | 0.0 | +76 | +3.80% | ||
87 | 2023-01-25 10:19:15 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 44 | 999 | 43 956 | 45 672 | 0.4 | +1 716 | +3.90% | ||
88 | 2024-05-27 11:19:10 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 6 | 1057 | 6 342 | 6 228 | 0.1 | -114 | -1.80% | ||
89 | 2024-05-27 11:18:40 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 42 | 1056 | 44 352 | 43 596 | 0.4 | -756 | -1.70% | ||
90 | 2023-05-17 10:36:48 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 100 | 1100 | 110 000 | 103 800 | 0.9 | -6 200 | -5.64% | ||
91 | 2024-05-14 18:38:24 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 220 | 1076 | 236 720 | 228 360 | 2.0 | -8 360 | -3.53% | ||
92 | 2023-03-31 15:30:55 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 1 | 1092 | 1 092 | 1 038 | 0.0 | -54 | -4.95% | ||
93 | 2023-02-13 12:20:44 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 135 | 1000 | 135 000 | 140 130 | 1.3 | +5 130 | +3.80% | ||
94 | 2024-06-17 17:25:24 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 4 | 1045 | 4 180 | 4 152 | 0.0 | -28 | -0.67% | ||
95 | 2023-02-02 11:00:46 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 6 | 1001 | 6 006 | 6 228 | 0.1 | +222 | +3.70% | ||
96 | 2024-05-27 11:18:55 | ЗПИФ ПАРУС-Нордвей | RU000A104KU3 | 1 038 | -0.95% | 17 | 1055 | 17 935 | 17 646 | 0.2 | -289 | -1.61% | ||
97 | 2023-10-16 16:49:51 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 913 | 0% | 18 | 970 | 17 460 | 16 434 | 0.1 | -1 026 | -5.88% | ||
98 | 2023-09-28 17:15:14 | ЗПИФ ПАРУС-ЛОГИСТИКА | RU000A105328 | 913 | 0% | 182 | 975 | 177 450 | 166 166 | 1.5 | -11 284 | -6.36% | ||
99 | 2024-04-22 16:37:33 | ЗПИФ ПАРУС-Двинцев | RU000A1068X9 | 900 | 0% | 1 | 900 | 900 | 900 | 0.0 | 0 | 0.00% | ||
100 | 2024-03-11 10:55:44 | Сбербанк | SBER | 326.34 | +0.55% | 8990 | 302.7 | 2 721 273 | 2 933 797 | 26.2 | +212 524 | +7.81% | ||
101 | 2024-03-15 20:09:58 | Сбербанк | SBER | 326.34 | +0.55% | 10 | 298.99 | 2 990 | 3 263 | 0.0 | +274 | +9.15% | ||
102 | 2024-03-11 10:55:28 | Сбербанк | SBER | 326.34 | +0.55% | 2300 | 302.75 | 696 325 | 750 582 | 6.7 | +54 257 | +7.79% | ||
103 | 2021-05-19 11:21:11 | Газпрнефть | SIBN | 700.15 | -0.04% | 200 | 377 | 75 400 | 140 030 | 1.3 | +64 630 | +85.72% | ||
104 | 2021-04-20 08:40:05 | Газпрнефть | SIBN | 700.15 | -0.04% | 300 | 355 | 106 500 | 210 045 | 1.9 | +103 545 | +97.23% | ||
105 | 2021-09-07 10:52:43 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 1 | 456 | 456 | 685 | 0.0 | +229 | +50.22% | ||
106 | 2022-02-22 12:12:34 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 7 | 378 | 2 646 | 4 795 | 0.0 | +2 149 | +81.22% | ||
107 | 2021-05-06 15:02:35 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 100 | 480 | 48 000 | 68 500 | 0.6 | +20 500 | +42.71% | ||
108 | 2023-05-16 16:46:11 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 188 | 409.9 | 77 061 | 128 780 | 1.2 | +51 719 | +67.11% | ||
109 | 2021-03-02 11:57:07 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 200 | 495.2 | 99 040 | 137 000 | 1.2 | +37 960 | +38.33% | ||
110 | 2022-10-06 12:29:15 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 1 | 373.5 | 374 | 685 | 0.0 | +312 | +83.40% | ||
111 | 2022-05-06 18:02:50 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 2 | 338.8 | 678 | 1 370 | 0.0 | +692 | +102.18% | ||
112 | 2023-01-04 11:36:58 | Татнфт 3ап | TATNP | 685.0 | -0.51% | 1 | 345.5 | 346 | 685 | 0.0 | +340 | +98.26% |
Нач. стоимость активов, руб | 10 049 996 ₽ |
Текущ. стоимость активов, руб | 11 197 888 ₽ |
прибыль/убыток | + 1 147 893 ₽ |
прирост активов, % | + 11.42% |
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 | 5,2% | 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 | 03.07.2024 | 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 | 7,7% | 7 720 | 10,5% |
8 | ИНАРКТИКА | 2023, 4 кв | 05.07.2024 | 10 | 1,2% | 3 000 | 1,4% |
9 | 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 | 474 131₽ |
Ваша див. доходность див. бумаг | 8,3% |
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 | АЛРОСА | 522 | 558 | 323 | 85.1 | 8.2% | 50% | 6.1 | 1.6 | 1.4 | LTM-МСФО | ||||||
2 | Инарктика (Русская Аквакультура) | 74 | 88 | 28 | 9.2 | 6.5% | 52% | 8.1 | 2.6 | 1.9 | 6.8 | 45% | 1.1 | LTM-МСФО | |||
3 | НоваБев Групп (Белуга Групп) | 91 | 105 | 117 | 8.1 | 11.8% | 133% | 11.3 | 0.8 | 5.7 | 5.4 | 16% | 0.7 | LTM-МСФО | |||
4 | Северсталь | 1 287 | 1 048 | 917 | 241.3 | 15.0% | 80% | 5.3 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
5 | Черкизово | 201 | 296 | 227 | 27.4 | 6.8% | 50% | 7.3 | 0.9 | 1.8 | 5.9 | 22% | 1.9 | LTM-МСФО | |||
6 | ЕМС | ЮМГ | 65 | 75 | 24 | 5.2 | 0.0% | 12.5 | 2.8 | 4.8 | 8.9 | 36% | 1.1 | LTM-МСФО | ||||
7 | ГМК Норникель | 1 999 | 2 678 | 1 172 | 210.7 | 700.1% | 66% | 9.5 | 1.7 | 3.6 | 4.5 | 50% | 1.2 | LTM-МСФО | |||
8 | КуйбышевАзот | 103 | 92 | 81 | 12.5 | 5.1% | 4.9% | 48% | 8.3 | 1.3 | 1.2 | 4.5 | 25% | -0.6 | LTM-МСФО | ||
9 | Лукойл | 5 021 | 4 237 | 7 928 | 1 155.0 | 13.0% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
10 | ММК | 605 | 514 | 763 | 118.2 | 5.1% | 26% | 5.1 | 0.8 | 0.9 | 2.6 | 26% | -0.5 | LTM-МСФО | |||
11 | НКНХ | 169 | 282 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.2 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
12 | НЛМК | 1 058 | 1 042 | 506 | 91.8 | 14.4% | 166% | 11.5 | 2.1 | 1.5 | LTM-МСФО | ||||||
13 | НМТП | 193 | 169 | 67 | 29.6 | 7.7% | 50% | 6.5 | 2.9 | 1.3 | 3.9 | 64% | -0.6 | LTM-МСФО | |||
14 | ФосАгро | 759 | 1 018 | 443 | 98.1 | 10.2% | 79% | 7.7 | 1.7 | 4.5 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
15 | Полюс | 1 590 | 2 212 | 470 | 151.4 | 0.0% | 10.5 | 3.4 | -23.4 | 6.6 | 72% | 1.9 | LTM-МСФО | ||||
16 | Роснефть | 5 961 | 5 961 | 9 163 | 1 267.0 | 10.6% | 50% | 4.7 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
17 | Газпромнефть | 3 320 | 3 625 | 3 520 | 641.1 | 14.6% | 76% | 5.2 | 0.9 | 1.1 | LTM-МСФО | ||||||
18 | Татнефть | 1 627 | 1 566 | 1 589 | 286.3 | 12.5% | 12.8% | 71% | 5.7 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | 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 | 7 371 | 3 428.0 | 1 508.6 | 10.2% | 10.2% | 50% | 4.9 | 1.12 | 5.97% | 22.9% | 2.80% | LTM-МСФО |