На пиво
491 502 ₽
Акции РФ | 421 939 ₽ | 27.04% |
Облигации | 69 563 ₽ | -13.46% |
Общая стоимость | 491 502 ₽ | |
Прибыль | 78 982 ₽ | 16.07% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022-05-20 13:25:24 | СПБ Биржа | SPBE | 132.4 | -3.71% | 1 | 237.1 | 237 | 132 | 0.0 | -105 | -44.16% | ||
2 | 2022-05-30 14:19:27 | СПБ Биржа | SPBE | 132.4 | -3.71% | 1 | 222.9 | 223 | 132 | 0.0 | -91 | -40.60% | ||
3 | 2021-07-06 14:03:48 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.049815 | 498 | 211 | 0.1 | -287 | -57.59% | ||
4 | 2020-06-04 15:41:52 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.037249 | 372 | 211 | 0.1 | -161 | -43.29% | ||
5 | 2021-04-16 13:01:28 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.04690 | 469 | 211 | 0.1 | -258 | -54.96% | ||
6 | 2020-09-29 14:37:22 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.034245 | 342 | 211 | 0.1 | -131 | -38.31% | ||
7 | 2021-12-13 21:01:12 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.04358 | 436 | 211 | 0.1 | -225 | -51.53% | ||
8 | 2020-03-25 15:35:57 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.03443 | 344 | 211 | 0.1 | -133 | -38.64% | ||
9 | 2021-11-19 10:59:38 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.052355 | 524 | 211 | 0.1 | -312 | -59.65% | ||
10 | 2023-05-18 17:48:56 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.021475 | 215 | 211 | 0.1 | -4 | -1.63% | ||
11 | 2020-06-30 15:45:32 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.035028 | 350 | 211 | 0.1 | -139 | -39.69% | ||
12 | 2018-11-11 14:20:03 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.03901 | 390 | 211 | 0.1 | -179 | -45.85% | ||
13 | 2020-06-18 15:43:25 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.036031 | 360 | 211 | 0.1 | -149 | -41.37% | ||
14 | 2018-11-07 14:16:26 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.03615 | 362 | 211 | 0.1 | -150 | -41.56% | ||
15 | 2023-03-14 20:10:54 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.01661 | 166 | 211 | 0.1 | +45 | +27.18% | ||
16 | 2019-12-30 15:23:47 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.046085 | 461 | 211 | 0.1 | -250 | -54.16% | ||
17 | 2020-07-17 15:47:15 | ВТБ ао | VTBR | 0.021125 | -0.63% | 10000 | 0.034862 | 349 | 211 | 0.1 | -137 | -39.40% | ||
18 | 2023-03-29 21:08:50 | Сегежа | SGZH | 2.886 | -0.14% | 100 | 5.462 | 546 | 289 | 0.1 | -258 | -47.16% | ||
19 | 2022-11-23 15:32:13 | Сегежа | SGZH | 2.886 | -0.14% | 100 | 4.9995 | 500 | 289 | 0.1 | -211 | -42.27% | ||
20 | 2023-05-18 17:50:22 | Сегежа | SGZH | 2.886 | -0.14% | 100 | 5.305 | 531 | 289 | 0.1 | -242 | -45.60% | ||
21 | 2022-11-10 10:28:57 | Сегежа | SGZH | 2.886 | -0.14% | 100 | 5.031 | 503 | 289 | 0.1 | -215 | -42.64% | ||
22 | 2022-07-07 12:01:00 | СПБ Биржа | SPBE | 132.4 | -3.71% | 3 | 151.2 | 454 | 397 | 0.1 | -56 | -12.43% | ||
23 | 2019-02-11 14:21:00 | ВТБ ао | VTBR | 0.021125 | -0.63% | 20000 | 0.037565 | 751 | 423 | 0.1 | -329 | -43.76% | ||
24 | 2022-07-26 14:34:10 | ВТБ ао | VTBR | 0.021125 | -0.63% | 20000 | 0.01866 | 373 | 423 | 0.1 | +49 | +13.21% | ||
25 | 2022-11-10 10:28:28 | ОГК-2 ао | OGKB | 0.4657 | -0.68% | 1000 | 0.5186 | 519 | 466 | 0.1 | -53 | -10.20% | ||
26 | 2021-12-02 14:58:38 | ОГК-2 ао | OGKB | 0.4657 | -0.68% | 1000 | 0.6019 | 602 | 466 | 0.1 | -136 | -22.63% | ||
27 | 2020-12-24 10:29:32 | ММК | MAGN | 55.195 | +0.17% | 10 | 54.96 | 550 | 552 | 0.1 | +2 | +0.43% | ||
28 | 2022-08-04 18:07:18 | Сегежа | SGZH | 2.886 | -0.14% | 200 | 7.586 | 1 517 | 577 | 0.1 | -940 | -61.96% | ||
29 | 2019-04-26 14:22:21 | ВТБ ао | VTBR | 0.021125 | -0.63% | 30000 | 0.035245 | 1 057 | 634 | 0.2 | -424 | -40.06% | ||
30 | 2022-11-23 15:33:11 | ВТБ ао | VTBR | 0.021125 | -0.63% | 30000 | 0.017155 | 515 | 634 | 0.2 | +119 | +23.14% | ||
31 | 2021-11-25 10:19:07 | СПБ Биржа | SPBE | 132.4 | -3.71% | 5 | 999.8 | 4 999 | 662 | 0.2 | -4 337 | -86.76% | ||
32 | 2021-07-05 14:35:53 | РусГидро | HYDR | 0.6728 | +1.05% | 1000 | 0.8769 | 877 | 673 | 0.2 | -204 | -23.28% | ||
33 | 2021-02-01 15:36:34 | РусГидро | HYDR | 0.6728 | +1.05% | 1000 | 0.7818 | 782 | 673 | 0.2 | -109 | -13.94% | ||
34 | 2020-12-08 15:34:37 | РусГидро | HYDR | 0.6728 | +1.05% | 1000 | 0.785 | 785 | 673 | 0.2 | -112 | -14.29% | ||
35 | 2021-06-21 15:20:12 | РусГидро | HYDR | 0.6728 | +1.05% | 1000 | 0.8463 | 846 | 673 | 0.2 | -174 | -20.50% | ||
36 | 2021-05-04 12:38:35 | РусГидро | HYDR | 0.6728 | +1.05% | 1000 | 0.8249 | 825 | 673 | 0.2 | -152 | -18.44% | ||
37 | 2021-01-18 15:35:52 | РусГидро | HYDR | 0.6728 | +1.05% | 1000 | 0.8006 | 801 | 673 | 0.2 | -128 | -15.96% | ||
38 | 2021-11-26 13:18:07 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 436.9 | 437 | 683 | 0.2 | +246 | +56.31% | ||
39 | 2021-11-24 13:34:25 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 452 | 452 | 683 | 0.2 | +231 | +51.08% | ||
40 | 2022-07-04 17:56:01 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 10 | 65 | 650 | 712 | 0.2 | +62 | +9.48% | ||
41 | 2022-07-28 18:10:53 | Сегежа | SGZH | 2.886 | -0.14% | 300 | 7.84 | 2 352 | 866 | 0.2 | -1 486 | -63.19% | ||
42 | 2020-07-07 15:46:08 | Ростел -ао | RTKM | 91.14 | +0.12% | 10 | 88.733 | 887 | 911 | 0.2 | +24 | +2.71% | ||
43 | 2022-10-05 13:55:35 | Ростел -ао | RTKM | 91.14 | +0.12% | 10 | 55.08 | 551 | 911 | 0.2 | +361 | +65.47% | ||
44 | 2022-11-10 10:28:46 | Ростел -ао | RTKM | 91.14 | +0.12% | 10 | 56.81 | 568 | 911 | 0.2 | +343 | +60.43% | ||
45 | 2020-05-21 15:39:32 | Ростел -ао | RTKM | 91.14 | +0.12% | 10 | 82.13 | 821 | 911 | 0.2 | +90 | +10.97% | ||
46 | 2020-07-17 15:46:42 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 10.8735 | 1 087 | 983 | 0.2 | -104 | -9.60% | ||
47 | 2022-05-23 12:40:04 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 5.205 | 521 | 983 | 0.2 | +463 | +88.86% | ||
48 | 2022-01-31 20:48:02 | Россети | FEES | 0.10550 | +0.32% | 10000 | 0.14276 | 1 428 | 1 055 | 0.3 | -373 | -26.10% | ||
49 | 2022-05-23 11:37:12 | Россети | FEES | 0.10550 | +0.32% | 10000 | 0.10202 | 1 020 | 1 055 | 0.3 | +35 | +3.41% | ||
50 | 2022-01-21 11:01:03 | Россети | FEES | 0.10550 | +0.32% | 10000 | 0.1541 | 1 541 | 1 055 | 0.3 | -486 | -31.54% | ||
51 | 2023-03-29 21:06:26 | Россети | FEES | 0.10550 | +0.32% | 10000 | 0.09584 | 958 | 1 055 | 0.3 | +97 | +10.08% | ||
52 | 2022-08-16 15:44:05 | Россети | FEES | 0.10550 | +0.32% | 10000 | 0.0903 | 903 | 1 055 | 0.3 | +152 | +16.83% | ||
53 | 2022-10-07 13:00:29 | ВТБ ао | VTBR | 0.021125 | -0.63% | 50000 | 0.0149 | 745 | 1 056 | 0.3 | +311 | +41.78% | ||
54 | 2023-05-18 17:53:38 | ММК | MAGN | 55.195 | +0.17% | 20 | 39.4 | 788 | 1 104 | 0.3 | +316 | +40.09% | ||
55 | 2021-07-09 17:20:15 | ММК | MAGN | 55.195 | +0.17% | 20 | 61 | 1 220 | 1 104 | 0.3 | -116 | -9.52% | ||
56 | 2022-10-05 13:55:03 | СПБ Биржа | SPBE | 132.4 | -3.71% | 10 | 104.4 | 1 044 | 1 324 | 0.3 | +280 | +26.82% | ||
57 | 2019-10-30 15:32:06 | РусГидро | HYDR | 0.6728 | +1.05% | 2000 | 0.5206 | 1 041 | 1 346 | 0.3 | +304 | +29.24% | ||
58 | 2021-07-06 13:58:56 | РусГидро | HYDR | 0.6728 | +1.05% | 2000 | 0.8684 | 1 737 | 1 346 | 0.3 | -391 | -22.52% | ||
59 | 2019-11-01 15:32:48 | РусГидро | HYDR | 0.6728 | +1.05% | 2000 | 0.5197 | 1 039 | 1 346 | 0.3 | +306 | +29.46% | ||
60 | 2020-10-29 14:56:46 | Татнфт 3ап | TATNP | 682.9 | 0% | 2 | 386.565 | 773 | 1 366 | 0.3 | +593 | +76.66% | ||
61 | 2022-10-05 13:53:00 | Татнфт 3ап | TATNP | 682.9 | 0% | 2 | 367.8 | 736 | 1 366 | 0.3 | +630 | +85.67% | ||
62 | 2023-04-21 11:27:34 | Татнфт 3ап | TATNP | 682.9 | 0% | 2 | 406.1 | 812 | 1 366 | 0.3 | +554 | +68.16% | ||
63 | 2023-03-29 20:55:12 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 20 | 64.6 | 1 292 | 1 423 | 0.3 | +131 | +10.15% | ||
64 | 2022-12-09 20:16:08 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 20 | 61.29 | 1 226 | 1 423 | 0.3 | +197 | +16.10% | ||
65 | 2020-08-05 15:50:42 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 1 | 938.45 | 938 | 1 545 | 0.4 | +607 | +64.63% | ||
66 | 2020-07-31 15:48:58 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 1 | 909.03 | 909 | 1 545 | 0.4 | +636 | +69.96% | ||
67 | 2022-07-08 10:18:53 | ОГК-2 ао | OGKB | 0.4657 | -0.68% | 4000 | 0.5912 | 2 365 | 1 863 | 0.4 | -502 | -21.23% | ||
68 | 2022-06-27 10:53:25 | НМТП ао | NMTP | 9.830 | -0.46% | 200 | 5.47 | 1 094 | 1 966 | 0.5 | +872 | +79.71% | ||
69 | 2022-11-10 10:55:24 | НМТП ао | NMTP | 9.830 | -0.46% | 200 | 4.775 | 955 | 1 966 | 0.5 | +1 011 | +105.86% | ||
70 | 2021-05-31 14:24:01 | РусГидро | HYDR | 0.6728 | +1.05% | 3000 | 0.853 | 2 559 | 2 018 | 0.5 | -541 | -21.13% | ||
71 | 2021-11-22 15:01:26 | РусГидро | HYDR | 0.6728 | +1.05% | 3000 | 0.8091 | 2 427 | 2 018 | 0.5 | -409 | -16.85% | ||
72 | 2022-05-30 14:07:07 | Башнефт ап | BANEP | 2 022.5 | +2.22% | 1 | 756.5 | 757 | 2 023 | 0.5 | +1 266 | +167.35% | ||
73 | 2022-07-05 17:37:47 | Башнефт ап | BANEP | 2 022.5 | +2.22% | 1 | 864.5 | 865 | 2 023 | 0.5 | +1 158 | +133.95% | ||
74 | 2019-07-03 15:40:35 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 30 | 86.25 | 2 588 | 2 135 | 0.5 | -453 | -17.50% | ||
75 | 2019-09-26 15:42:08 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 30 | 74.42 | 2 233 | 2 135 | 0.5 | -98 | -4.38% | ||
76 | 2022-11-10 10:28:17 | МосБиржа | MOEX | 228.63 | +0.14% | 10 | 85.3 | 853 | 2 286 | 0.5 | +1 433 | +168.03% | ||
77 | 2020-03-25 15:34:26 | ОГК-2 ао | OGKB | 0.4657 | -0.68% | 5000 | 0.57 | 2 850 | 2 329 | 0.6 | -522 | -18.30% | ||
78 | 2020-09-29 13:51:12 | Система ао | AFKS | 23.701 | +1.19% | 100 | 20.996 | 2 100 | 2 370 | 0.6 | +271 | +12.88% | ||
79 | 2022-05-23 11:34:14 | Система ао | AFKS | 23.701 | +1.19% | 100 | 12.554 | 1 255 | 2 370 | 0.6 | +1 115 | +88.79% | ||
80 | 2023-04-03 19:47:54 | СПБ Биржа | SPBE | 132.4 | -3.71% | 20 | 149.9 | 2 998 | 2 648 | 0.6 | -350 | -11.67% | ||
81 | 2022-07-26 14:34:44 | Ростел -ао | RTKM | 91.14 | +0.12% | 30 | 60.82 | 1 825 | 2 734 | 0.6 | +910 | +49.85% | ||
82 | 2022-08-22 16:41:34 | Роснефть | ROSN | 563.95 | +0.74% | 5 | 348.1 | 1 741 | 2 820 | 0.7 | +1 079 | +62.01% | ||
83 | 2022-07-11 10:21:12 | МТС-ао | MTSS | 290.60 | -0.48% | 10 | 243.75 | 2 438 | 2 906 | 0.7 | +469 | +19.22% | ||
84 | 2022-07-11 10:55:34 | Селигдар | SELG | 62.91 | -3.33% | 50 | 39.85 | 1 993 | 3 146 | 0.7 | +1 153 | +57.87% | ||
85 | 2022-11-10 10:29:27 | ВТБ ао | VTBR | 0.021125 | -0.63% | 150000 | 0.01673 | 2 510 | 3 169 | 0.8 | +659 | +26.27% | ||
86 | 2020-07-31 15:49:54 | НЛМК ао | NLMK | 177.10 | +0.16% | 20 | 145.561 | 2 911 | 3 542 | 0.8 | +631 | +21.67% | ||
87 | 2020-07-21 15:47:45 | Ростел -ао | RTKM | 91.14 | +0.12% | 40 | 90.3685 | 3 615 | 3 646 | 0.9 | +31 | +0.85% | ||
88 | 2021-11-15 10:12:13 | ММК | MAGN | 55.195 | +0.17% | 70 | 63.5 | 4 445 | 3 864 | 0.9 | -581 | -13.08% | ||
89 | 2021-12-16 16:15:34 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 20 | 166.4 | 3 328 | 4 421 | 1.0 | +1 093 | +32.84% | ||
90 | 2023-02-20 21:40:35 | ИнтерРАОао | IRAO | 3.9330 | -0.04% | 1200 | 3.302 | 3 962 | 4 720 | 1.1 | +757 | +19.11% | ||
91 | 2020-10-24 14:09:25 | ММК | MAGN | 55.195 | +0.17% | 100 | 37.34 | 3 734 | 5 520 | 1.3 | +1 786 | +47.82% | ||
92 | 2022-08-29 17:01:43 | Роснефть | ROSN | 563.95 | +0.74% | 10 | 367 | 3 670 | 5 640 | 1.3 | +1 970 | +53.66% | ||
93 | 2020-05-20 15:38:30 | Башнефт ап | BANEP | 2 022.5 | +2.22% | 3 | 1405 | 4 215 | 6 068 | 1.4 | +1 853 | +43.95% | ||
94 | 2022-02-21 19:31:31 | Магнит ао | MGNT | 6 359.0 | +0.29% | 1 | 4 549.5 | 4 550 | 6 359 | 1.5 | +1 810 | +39.77% | ||
95 | 2022-10-05 13:56:11 | Магнит ао | MGNT | 6 359.0 | +0.29% | 1 | 4770 | 4 770 | 6 359 | 1.5 | +1 589 | +33.31% | ||
96 | 2022-08-29 17:02:27 | Татнфт 3ап | TATNP | 682.9 | 0% | 10 | 417.5 | 4 175 | 6 829 | 1.6 | +2 654 | +63.57% | ||
97 | 2020-11-17 14:07:51 | Газпрнефть | SIBN | 694.40 | -0.62% | 10 | 310 | 3 100 | 6 944 | 1.6 | +3 844 | +124.00% | ||
98 | 2022-07-18 15:51:03 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 3 649.5 | 3 650 | 7 209 | 1.7 | +3 560 | +97.53% | ||
99 | 2023-04-21 11:12:14 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 4733 | 4 733 | 7 209 | 1.7 | +2 476 | +52.31% | ||
100 | 2022-08-17 17:30:02 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 3958 | 3 958 | 7 209 | 1.7 | +3 251 | +82.14% | ||
101 | 2022-08-04 18:05:34 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 3 732.5 | 3 733 | 7 209 | 1.7 | +3 477 | +93.14% | ||
102 | 2022-01-10 10:36:41 | ММК | MAGN | 55.195 | +0.17% | 150 | 70.51 | 10 577 | 8 279 | 2.0 | -2 297 | -21.72% | ||
103 | 2020-10-08 17:08:05 | МТС-ао | MTSS | 290.60 | -0.48% | 30 | 334.85 | 10 046 | 8 718 | 2.1 | -1 328 | -13.21% | ||
104 | 2020-03-19 15:33:48 | НЛМК ао | NLMK | 177.10 | +0.16% | 50 | 100 | 5 000 | 8 855 | 2.1 | +3 855 | +77.10% | ||
105 | 2019-12-27 15:22:36 | НЛМК ао | NLMK | 177.10 | +0.16% | 50 | 143.6 | 7 180 | 8 855 | 2.1 | +1 675 | +23.33% | ||
106 | 2020-10-08 16:25:44 | НЛМК ао | NLMK | 177.10 | +0.16% | 50 | 174.38 | 8 719 | 8 855 | 2.1 | +136 | +1.56% | ||
107 | 2020-06-18 15:42:55 | ПИК ао | PIKK | 898.1 | -0.71% | 10 | 411.87 | 4 119 | 8 981 | 2.1 | +4 862 | +118.05% | ||
108 | 2023-05-18 17:48:24 | Башнефт ап | BANEP | 2 022.5 | +2.22% | 5 | 1139 | 5 695 | 10 113 | 2.4 | +4 418 | +77.57% | ||
109 | 2020-07-31 15:49:31 | ММК | MAGN | 55.195 | +0.17% | 200 | 39.67745 | 7 935 | 11 039 | 2.6 | +3 104 | +39.11% | ||
110 | 2023-02-20 21:40:23 | НКНХ ао | NKNC | 93.90 | +0.54% | 120 | 110.9 | 13 308 | 11 268 | 2.7 | -2 040 | -15.33% | ||
111 | 2019-03-19 15:17:59 | МосБиржа | MOEX | 228.63 | +0.14% | 50 | 80 | 4 000 | 11 432 | 2.7 | +7 432 | +185.79% | ||
112 | 2019-05-30 15:39:20 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 170 | 89.82 | 15 269 | 12 097 | 2.9 | -3 172 | -20.77% | ||
113 | 2019-11-12 15:16:33 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 8 | 897.2 | 7 178 | 12 360 | 2.9 | +5 182 | +72.20% | ||
114 | 2022-06-17 11:32:33 | Селигдар | SELG | 62.91 | -3.33% | 200 | 52.29 | 10 458 | 12 582 | 3.0 | +2 124 | +20.31% | ||
115 | 2022-02-10 13:06:41 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 2 | 6960 | 13 920 | 14 418 | 3.4 | +498 | +3.58% | ||
116 | 2020-06-29 15:45:01 | МТС-ао | MTSS | 290.60 | -0.48% | 50 | 325.4566 | 16 273 | 14 530 | 3.4 | -1 743 | -10.71% | ||
117 | 2020-12-08 14:58:45 | Татнфт 3ап | TATNP | 682.9 | 0% | 24 | 467 | 11 208 | 16 390 | 3.9 | +5 182 | +46.23% | ||
118 | 2020-06-18 15:42:26 | ИНГРАД ао | INGR | 1 749 | +1.27% | 10 | 754.326 | 7 543 | 17 490 | 4.1 | +9 947 | +131.86% | ||
119 | 2019-09-26 15:04:13 | Газпрнефть | SIBN | 694.40 | -0.62% | 30 | 419.6 | 12 588 | 20 832 | 4.9 | +8 244 | +65.49% | ||
120 | 2020-04-22 15:36:32 | Газпрнефть | SIBN | 694.40 | -0.62% | 30 | 308.7 | 9 261 | 20 832 | 4.9 | +11 571 | +124.94% |
Нач. стоимость активов, руб | 332 133 ₽ |
Текущ. стоимость активов, руб | 421 939 ₽ |
прибыль/убыток | + 89 806 ₽ |
прирост активов, % | + 27.04% |
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 | 1 | 98.53 | 894 | 1.3 | -91 | 22 | 20 | 45 | 2 | +4.57% | 17.07.2024 | ||
2 | СамолетP12 | 95.77 | 19.1% | 2025-07-11 | 33.03 | 1 | 104 | 958 | 1.4 | -82 | 33 | 29 | 132 | 4 | +12.74% | 12.07.2024 | ||
3 | ОФЗ 26225 | 62.2050 | 15.1% | 2034-05-10 | 36.15 | 2 | 101.9233 | 1 244 | 1.8 | -794 | 72 | 16 | 145 | 2 | +7.11% | 20.11.2024 | ||
4 | СамолетP12 | 95.77 | 19.1% | 2025-07-11 | 33.03 | 9 | 104 | 8 619 | 12.4 | -741 | 297 | 261 | 1 192 | 4 | +12.74% | 12.07.2024 | ||
5 | Селигдар1Р | 88.97 | 21.7% | 2025-10-29 | 53.85 | 10 | 101.13 | 8 897 | 12.8 | -1 216 | 539 | 181 | 1 080 | 2 | +10.68% | 30.10.2024 | ||
6 | Сбер Sb15R | 99.94 | 0.0% | 2024-01-22 | 0.00 | 11 | 99 | 10 993 | 15.8 | +103 | 0 | 0 | 0 | 0 | 30.11.-0001 | |||
7 | ОФЗ 26225 | 62.2050 | 15.1% | 2034-05-10 | 36.15 | 18 | 109.3 | 11 197 | 16.1 | -8 477 | 651 | 143 | 1 305 | 2 | +6.63% | 20.11.2024 | ||
8 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 12 | 96.8 | 11 753 | 16.9 | +137 | 269 | 18 | 1 080 | 4 | +9.30% | 24.09.2024 | ||
9 | Казахст01 | 100.05 | 0.0% | 2023-09-20 | 0.00 | 15 | 97.8 | 15 008 | 21.6 | +338 | 0 | 0 | 0 | 0 | 30.11.-0001 |
Общая стоимость, руб | 69 563 ₽ |
прибыль/убыток | -10 824 ₽ |
Общий годовой купон | 4 980 ₽ |
Куп дох портфеля | + 7.16% |
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% | 3 150 | 11,6% |
2 | Башнефт ап | 2023, год | 11.07.2024 | 249,69 | 12,3% | 2 497 | 24,0% |
3 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 1 364 | 5,6% |
4 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,7% | 1 057 | 6,0% |
5 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,5% | 824 | 8,8% |
6 | ИНГРАД ао | 2023, год | 08.07.2024 | 48,55 | 2,8% | 486 | 6,4% |
7 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,9% | 463 | 11,7% |
8 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,1% | 445 | 13,4% |
9 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,1% | 435 | 8,1% |
10 | НКНХ ао | 2023, год | 08.07.2024 | 2,94 | 3,1% | 353 | 2,7% |
11 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 104 | 3,1% |
* 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 | 11 178₽ |
Ваша див. доходность див. бумаг | 8,9% |
Ваша див. доходность портфеля акций | 3,4% |
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 | СПб Биржа (SPB) | 18 | 4 | 3 | 0.6 | 0.0% | 30.9 | 5.9 | 0.9 | 3.3 | 37% | -12.5 | LTM-МСФО | ||||
2 | Сегежа Групп | 45 | 168 | 89 | -16.0 | 0.0% | -2.8 | 0.5 | 2.6 | 18.1 | 10% | 13.2 | LTM-МСФО | ||||
3 | ОГК-2 | 51 | 51 | 120 | 15.8 | 0.0% | 3.2 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
4 | ММК | 617 | 525 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
5 | Русгидро | 299 | 621 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
6 | 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 | ||
7 | АЛРОСА | 524 | 560 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
8 | Ростелеком | 316 | 759 | 708 | 34.4 | 0.0% | 0.0% | 9.2 | 0.4 | 7.6 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
9 | НМТП | 189 | 165 | 67 | 29.6 | 7.9% | 50% | 6.4 | 2.8 | 1.3 | 3.8 | 64% | -0.6 | LTM-МСФО | |||
10 | ФСК Россети | 223 | 692 | 1 379 | 161.3 | 0.0% | 1.4 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
11 | Северсталь | 1 294 | 1 056 | 917 | 241.3 | 14.9% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
12 | Башнефть | 531 | 531 | 1 032 | 177.4 | 7.8% | 12.3% | 25% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | |||
13 | Московская биржа | 520 | 520 | 116 | 65.9 | 7.6% | 60% | 7.9 | 4.5 | 5.9 | 77% | LTM-МСФО | |||||
14 | 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 | |||
15 | Роснефть | 5 977 | 5 977 | 9 163 | 1 267.0 | 10.6% | 50% | 4.7 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
16 | МТС | 581 | 1 061 | 606 | 54.6 | 12.0% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
17 | Селигдар | 65 | 113 | 56 | 2.8 | 6.4% | 145% | 22.8 | 1.2 | 2.9 | 6.1 | 33% | 2.6 | LTM-МСФО | |||
18 | НЛМК | 1 061 | 1 045 | 506 | 91.8 | 14.4% | 166% | 11.6 | 2.1 | 1.5 | LTM-МСФО | ||||||
19 | 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 | ||
20 | ИнтерРАО | 411 | -98 | 1 396 | 143.1 | 8.3% | 24% | 2.9 | 0.3 | 0.5 | -0.5 | 13% | -2.9 | LTM-МСФО | |||
21 | Магнит | 648 | 812 | 2 545 | 58.7 | 6.5% | 72% | 11.0 | 0.3 | 9.2 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
22 | Газпромнефть | 3 292 | 3 598 | 3 520 | 641.1 | 14.8% | 76% | 5.1 | 0.9 | 1.1 | LTM-МСФО | ||||||
23 | Лукойл | 4 995 | 4 211 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
24 | ПИК СЗ | 593 | 742 | 585 | 52.4 | 0.0% | 11.3 | 1.0 | 1.7 | LTM-МСФО | |||||||
25 | НКНХ | 167 | 280 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
26 | Инград | 72 | 151 | 33 | 2.1 | 2.8% | 97% | 35.0 | 2.2 | 7.1 | 20.8 | 22% | 10.9 | 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 | ВТБ | 1 089 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |