На пиво
492 070 ₽
Акции РФ | 422 494 ₽ | 27.21% |
Облигации | 69 575 ₽ | -13.45% |
Общая стоимость | 492 070 ₽ | |
Прибыль | 79 550 ₽ | 16.17% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2018-11-07 14:16:26 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.03615 | 362 | 217 | 0.1 | -145 | -40.11% | ||
2 | 2018-11-11 14:20:03 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.03901 | 390 | 217 | 0.1 | -174 | -44.50% | ||
3 | 2019-02-11 14:21:00 | ВТБ ао | VTBR | 0.021650 | +5.76% | 20000 | 0.037565 | 751 | 433 | 0.1 | -318 | -42.37% | ||
4 | 2019-03-19 15:17:59 | МосБиржа | MOEX | 228.50 | +1.02% | 50 | 80 | 4 000 | 11 425 | 2.7 | +7 425 | +185.63% | ||
5 | 2019-04-26 14:22:21 | ВТБ ао | VTBR | 0.021650 | +5.76% | 30000 | 0.035245 | 1 057 | 650 | 0.2 | -408 | -38.57% | ||
6 | 2019-05-30 15:39:20 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 170 | 89.82 | 15 269 | 12 148 | 2.9 | -3 121 | -20.44% | ||
7 | 2019-07-03 15:40:35 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 30 | 86.25 | 2 588 | 2 144 | 0.5 | -444 | -17.15% | ||
8 | 2019-09-26 15:04:13 | Газпрнефть | SIBN | 701.00 | -0.31% | 30 | 419.6 | 12 588 | 21 030 | 5.0 | +8 442 | +67.06% | ||
9 | 2019-09-26 15:42:08 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 30 | 74.42 | 2 233 | 2 144 | 0.5 | -89 | -3.98% | ||
10 | 2019-10-30 15:32:06 | РусГидро | HYDR | 0.6671 | -0.37% | 2000 | 0.5206 | 1 041 | 1 334 | 0.3 | +293 | +28.14% | ||
11 | 2019-11-01 15:32:48 | РусГидро | HYDR | 0.6671 | -0.37% | 2000 | 0.5197 | 1 039 | 1 334 | 0.3 | +295 | +28.36% | ||
12 | 2019-11-12 15:16:33 | СевСт-ао | CHMF | 1 542.8 | -0.82% | 8 | 897.2 | 7 178 | 12 342 | 2.9 | +5 165 | +71.96% | ||
13 | 2019-12-27 15:22:36 | НЛМК ао | NLMK | 176.20 | -2.64% | 50 | 143.6 | 7 180 | 8 810 | 2.1 | +1 630 | +22.70% | ||
14 | 2019-12-30 15:23:47 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.046085 | 461 | 217 | 0.1 | -244 | -53.02% | ||
15 | 2020-03-19 15:33:48 | НЛМК ао | NLMK | 176.20 | -2.64% | 50 | 100 | 5 000 | 8 810 | 2.1 | +3 810 | +76.20% | ||
16 | 2020-03-25 15:34:26 | ОГК-2 ао | OGKB | 0.4714 | -0.3% | 5000 | 0.57 | 2 850 | 2 357 | 0.6 | -493 | -17.30% | ||
17 | 2020-03-25 15:35:57 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.03443 | 344 | 217 | 0.1 | -128 | -37.12% | ||
18 | 2020-04-22 15:36:32 | Газпрнефть | SIBN | 701.00 | -0.31% | 30 | 308.7 | 9 261 | 21 030 | 5.0 | +11 769 | +127.08% | ||
19 | 2020-05-20 15:38:30 | Башнефт ап | BANEP | 1 943.5 | +1.44% | 3 | 1405 | 4 215 | 5 831 | 1.4 | +1 616 | +38.33% | ||
20 | 2020-05-21 15:39:32 | Ростел -ао | RTKM | 92.70 | +0.84% | 10 | 82.13 | 821 | 927 | 0.2 | +106 | +12.87% | ||
21 | 2020-06-04 15:41:52 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.037249 | 372 | 217 | 0.1 | -156 | -41.88% | ||
22 | 2020-06-18 15:42:26 | ИНГРАД ао | INGR | 1 703 | +0.12% | 10 | 754.326 | 7 543 | 17 030 | 4.0 | +9 487 | +125.76% | ||
23 | 2020-06-18 15:42:55 | ПИК ао | PIKK | 910.0 | -3.23% | 10 | 411.87 | 4 119 | 9 100 | 2.2 | +4 981 | +120.94% | ||
24 | 2020-06-18 15:43:25 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.036031 | 360 | 217 | 0.1 | -144 | -39.91% | ||
25 | 2020-06-29 15:45:01 | МТС-ао | MTSS | 290.10 | -0.82% | 50 | 325.4566 | 16 273 | 14 505 | 3.4 | -1 768 | -10.86% | ||
26 | 2020-06-30 15:45:32 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.035028 | 350 | 217 | 0.1 | -134 | -38.19% | ||
27 | 2020-07-07 15:46:08 | Ростел -ао | RTKM | 92.70 | +0.84% | 10 | 88.733 | 887 | 927 | 0.2 | +40 | +4.47% | ||
28 | 2020-07-17 15:46:42 | НМТП ао | NMTP | 9.740 | +0.26% | 100 | 10.8735 | 1 087 | 974 | 0.2 | -113 | -10.42% | ||
29 | 2020-07-17 15:47:15 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.034862 | 349 | 217 | 0.1 | -132 | -37.90% | ||
30 | 2020-07-21 15:47:45 | Ростел -ао | RTKM | 92.70 | +0.84% | 40 | 90.3685 | 3 615 | 3 708 | 0.9 | +93 | +2.58% | ||
31 | 2020-07-31 15:48:58 | СевСт-ао | CHMF | 1 542.8 | -0.82% | 1 | 909.03 | 909 | 1 543 | 0.4 | +634 | +69.72% | ||
32 | 2020-07-31 15:49:31 | ММК | MAGN | 54.530 | -1.06% | 200 | 39.67745 | 7 935 | 10 906 | 2.6 | +2 971 | +37.43% | ||
33 | 2020-07-31 15:49:54 | НЛМК ао | NLMK | 176.20 | -2.64% | 20 | 145.561 | 2 911 | 3 524 | 0.8 | +613 | +21.05% | ||
34 | 2020-08-05 15:50:42 | СевСт-ао | CHMF | 1 542.8 | -0.82% | 1 | 938.45 | 938 | 1 543 | 0.4 | +604 | +64.40% | ||
35 | 2020-09-29 13:51:12 | Система ао | AFKS | 23.838 | +0.43% | 100 | 20.996 | 2 100 | 2 384 | 0.6 | +284 | +13.54% | ||
36 | 2020-09-29 14:37:22 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.034245 | 342 | 217 | 0.1 | -126 | -36.78% | ||
37 | 2020-10-08 16:25:44 | НЛМК ао | NLMK | 176.20 | -2.64% | 50 | 174.38 | 8 719 | 8 810 | 2.1 | +91 | +1.04% | ||
38 | 2020-10-08 17:08:05 | МТС-ао | MTSS | 290.10 | -0.82% | 30 | 334.85 | 10 046 | 8 703 | 2.1 | -1 343 | -13.36% | ||
39 | 2020-10-24 14:09:25 | ММК | MAGN | 54.530 | -1.06% | 100 | 37.34 | 3 734 | 5 453 | 1.3 | +1 719 | +46.04% | ||
40 | 2020-10-29 14:56:46 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 2 | 386.565 | 773 | 1 370 | 0.3 | +597 | +77.25% | ||
41 | 2020-11-17 14:07:51 | Газпрнефть | SIBN | 701.00 | -0.31% | 10 | 310 | 3 100 | 7 010 | 1.7 | +3 910 | +126.13% | ||
42 | 2020-12-08 14:58:45 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 24 | 467 | 11 208 | 16 445 | 3.9 | +5 237 | +46.72% | ||
43 | 2020-12-08 15:34:37 | РусГидро | HYDR | 0.6671 | -0.37% | 1000 | 0.785 | 785 | 667 | 0.2 | -118 | -15.02% | ||
44 | 2020-12-24 10:29:32 | ММК | MAGN | 54.530 | -1.06% | 10 | 54.96 | 550 | 545 | 0.1 | -4 | -0.78% | ||
45 | 2021-01-18 15:35:52 | РусГидро | HYDR | 0.6671 | -0.37% | 1000 | 0.8006 | 801 | 667 | 0.2 | -134 | -16.67% | ||
46 | 2021-02-01 15:36:34 | РусГидро | HYDR | 0.6671 | -0.37% | 1000 | 0.7818 | 782 | 667 | 0.2 | -115 | -14.67% | ||
47 | 2021-04-16 13:01:28 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.04690 | 469 | 217 | 0.1 | -253 | -53.84% | ||
48 | 2021-05-04 12:38:35 | РусГидро | HYDR | 0.6671 | -0.37% | 1000 | 0.8249 | 825 | 667 | 0.2 | -158 | -19.13% | ||
49 | 2021-05-31 14:24:01 | РусГидро | HYDR | 0.6671 | -0.37% | 3000 | 0.853 | 2 559 | 2 001 | 0.5 | -558 | -21.79% | ||
50 | 2021-06-21 15:20:12 | РусГидро | HYDR | 0.6671 | -0.37% | 1000 | 0.8463 | 846 | 667 | 0.2 | -179 | -21.17% | ||
51 | 2021-07-05 14:35:53 | РусГидро | HYDR | 0.6671 | -0.37% | 1000 | 0.8769 | 877 | 667 | 0.2 | -210 | -23.93% | ||
52 | 2021-07-06 13:58:56 | РусГидро | HYDR | 0.6671 | -0.37% | 2000 | 0.8684 | 1 737 | 1 334 | 0.3 | -403 | -23.18% | ||
53 | 2021-07-06 14:03:48 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.049815 | 498 | 217 | 0.1 | -282 | -56.54% | ||
54 | 2021-07-09 17:20:15 | ММК | MAGN | 54.530 | -1.06% | 20 | 61 | 1 220 | 1 091 | 0.3 | -129 | -10.61% | ||
55 | 2021-11-15 10:12:13 | ММК | MAGN | 54.530 | -1.06% | 70 | 63.5 | 4 445 | 3 817 | 0.9 | -628 | -14.13% | ||
56 | 2021-11-19 10:59:38 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.052355 | 524 | 217 | 0.1 | -307 | -58.65% | ||
57 | 2021-11-22 15:01:26 | РусГидро | HYDR | 0.6671 | -0.37% | 3000 | 0.8091 | 2 427 | 2 001 | 0.5 | -426 | -17.55% | ||
58 | 2021-11-24 13:34:25 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 1 | 452 | 452 | 685 | 0.2 | +233 | +51.59% | ||
59 | 2021-11-25 10:19:07 | СПБ Биржа | SPBE | 138.0 | -3.83% | 5 | 999.8 | 4 999 | 690 | 0.2 | -4 309 | -86.20% | ||
60 | 2021-11-26 13:18:07 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 1 | 436.9 | 437 | 685 | 0.2 | +248 | +56.83% | ||
61 | 2021-12-02 14:58:38 | ОГК-2 ао | OGKB | 0.4714 | -0.3% | 1000 | 0.6019 | 602 | 471 | 0.1 | -131 | -21.68% | ||
62 | 2021-12-13 21:01:12 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.04358 | 436 | 217 | 0.1 | -219 | -50.32% | ||
63 | 2021-12-16 16:15:34 | РСетиЛЭ-п | LSNGP | 224.30 | +0.31% | 20 | 166.4 | 3 328 | 4 486 | 1.1 | +1 158 | +34.80% | ||
64 | 2022-01-10 10:36:41 | ММК | MAGN | 54.530 | -1.06% | 150 | 70.51 | 10 577 | 8 180 | 1.9 | -2 397 | -22.66% | ||
65 | 2022-01-21 11:01:03 | Россети | FEES | 0.10528 | -1.15% | 10000 | 0.1541 | 1 541 | 1 053 | 0.2 | -488 | -31.68% | ||
66 | 2022-01-31 20:48:02 | Россети | FEES | 0.10528 | -1.15% | 10000 | 0.14276 | 1 428 | 1 053 | 0.2 | -375 | -26.25% | ||
67 | 2022-02-10 13:06:41 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 2 | 6960 | 13 920 | 14 560 | 3.4 | +640 | +4.60% | ||
68 | 2022-02-21 19:31:31 | Магнит ао | MGNT | 6 388.5 | -0.02% | 1 | 4 549.5 | 4 550 | 6 389 | 1.5 | +1 839 | +40.42% | ||
69 | 2022-05-20 13:25:24 | СПБ Биржа | SPBE | 138.0 | -3.83% | 1 | 237.1 | 237 | 138 | 0.0 | -99 | -41.80% | ||
70 | 2022-05-23 11:34:14 | Система ао | AFKS | 23.838 | +0.43% | 100 | 12.554 | 1 255 | 2 384 | 0.6 | +1 128 | +89.88% | ||
71 | 2022-05-23 11:37:12 | Россети | FEES | 0.10528 | -1.15% | 10000 | 0.10202 | 1 020 | 1 053 | 0.2 | +33 | +3.20% | ||
72 | 2022-05-23 12:40:04 | НМТП ао | NMTP | 9.740 | +0.26% | 100 | 5.205 | 521 | 974 | 0.2 | +454 | +87.13% | ||
73 | 2022-05-30 14:07:07 | Башнефт ап | BANEP | 1 943.5 | +1.44% | 1 | 756.5 | 757 | 1 944 | 0.5 | +1 187 | +156.91% | ||
74 | 2022-05-30 14:19:27 | СПБ Биржа | SPBE | 138.0 | -3.83% | 1 | 222.9 | 223 | 138 | 0.0 | -85 | -38.09% | ||
75 | 2022-06-17 11:32:33 | Селигдар | SELG | 64.80 | -0.61% | 200 | 52.29 | 10 458 | 12 960 | 3.1 | +2 502 | +23.92% | ||
76 | 2022-06-27 10:53:25 | НМТП ао | NMTP | 9.740 | +0.26% | 200 | 5.47 | 1 094 | 1 948 | 0.5 | +854 | +78.06% | ||
77 | 2022-07-04 17:56:01 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 10 | 65 | 650 | 715 | 0.2 | +65 | +9.94% | ||
78 | 2022-07-05 17:37:47 | Башнефт ап | BANEP | 1 943.5 | +1.44% | 1 | 864.5 | 865 | 1 944 | 0.5 | +1 079 | +124.81% | ||
79 | 2022-07-07 12:01:00 | СПБ Биржа | SPBE | 138.0 | -3.83% | 3 | 151.2 | 454 | 414 | 0.1 | -40 | -8.73% | ||
80 | 2022-07-08 10:18:53 | ОГК-2 ао | OGKB | 0.4714 | -0.3% | 4000 | 0.5912 | 2 365 | 1 886 | 0.4 | -479 | -20.26% | ||
81 | 2022-07-11 10:21:12 | МТС-ао | MTSS | 290.10 | -0.82% | 10 | 243.75 | 2 438 | 2 901 | 0.7 | +464 | +19.02% | ||
82 | 2022-07-11 10:55:34 | Селигдар | SELG | 64.80 | -0.61% | 50 | 39.85 | 1 993 | 3 240 | 0.8 | +1 248 | +62.61% | ||
83 | 2022-07-18 15:51:03 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 1 | 3 649.5 | 3 650 | 7 280 | 1.7 | +3 631 | +99.48% | ||
84 | 2022-07-26 14:34:10 | ВТБ ао | VTBR | 0.021650 | +5.76% | 20000 | 0.01866 | 373 | 433 | 0.1 | +60 | +16.02% | ||
85 | 2022-07-26 14:34:44 | Ростел -ао | RTKM | 92.70 | +0.84% | 30 | 60.82 | 1 825 | 2 781 | 0.7 | +956 | +52.42% | ||
86 | 2022-07-28 18:10:53 | Сегежа | SGZH | 2.940 | -0.41% | 300 | 7.84 | 2 352 | 882 | 0.2 | -1 470 | -62.50% | ||
87 | 2022-08-04 18:05:34 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 1 | 3 732.5 | 3 733 | 7 280 | 1.7 | +3 548 | +95.04% | ||
88 | 2022-08-04 18:07:18 | Сегежа | SGZH | 2.940 | -0.41% | 200 | 7.586 | 1 517 | 588 | 0.1 | -929 | -61.24% | ||
89 | 2022-08-16 15:44:05 | Россети | FEES | 0.10528 | -1.15% | 10000 | 0.0903 | 903 | 1 053 | 0.2 | +150 | +16.59% | ||
90 | 2022-08-17 17:30:02 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 1 | 3958 | 3 958 | 7 280 | 1.7 | +3 322 | +83.93% | ||
91 | 2022-08-22 16:41:34 | Роснефть | ROSN | 560.20 | +0.3% | 5 | 348.1 | 1 741 | 2 801 | 0.7 | +1 061 | +60.93% | ||
92 | 2022-08-29 17:01:43 | Роснефть | ROSN | 560.20 | +0.3% | 10 | 367 | 3 670 | 5 602 | 1.3 | +1 932 | +52.64% | ||
93 | 2022-08-29 17:02:27 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 10 | 417.5 | 4 175 | 6 852 | 1.6 | +2 677 | +64.12% | ||
94 | 2022-10-05 13:53:00 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 2 | 367.8 | 736 | 1 370 | 0.3 | +635 | +86.30% | ||
95 | 2022-10-05 13:55:03 | СПБ Биржа | SPBE | 138.0 | -3.83% | 10 | 104.4 | 1 044 | 1 380 | 0.3 | +336 | +32.18% | ||
96 | 2022-10-05 13:55:35 | Ростел -ао | RTKM | 92.70 | +0.84% | 10 | 55.08 | 551 | 927 | 0.2 | +376 | +68.30% | ||
97 | 2022-10-05 13:56:11 | Магнит ао | MGNT | 6 388.5 | -0.02% | 1 | 4770 | 4 770 | 6 389 | 1.5 | +1 619 | +33.93% | ||
98 | 2022-10-07 13:00:29 | ВТБ ао | VTBR | 0.021650 | +5.76% | 50000 | 0.0149 | 745 | 1 083 | 0.3 | +338 | +45.30% | ||
99 | 2022-11-10 10:28:17 | МосБиржа | MOEX | 228.50 | +1.02% | 10 | 85.3 | 853 | 2 285 | 0.5 | +1 432 | +167.88% | ||
100 | 2022-11-10 10:28:28 | ОГК-2 ао | OGKB | 0.4714 | -0.3% | 1000 | 0.5186 | 519 | 471 | 0.1 | -47 | -9.10% | ||
101 | 2022-11-10 10:28:46 | Ростел -ао | RTKM | 92.70 | +0.84% | 10 | 56.81 | 568 | 927 | 0.2 | +359 | +63.18% | ||
102 | 2022-11-10 10:28:57 | Сегежа | SGZH | 2.940 | -0.41% | 100 | 5.031 | 503 | 294 | 0.1 | -209 | -41.56% | ||
103 | 2022-11-10 10:29:27 | ВТБ ао | VTBR | 0.021650 | +5.76% | 150000 | 0.01673 | 2 510 | 3 248 | 0.8 | +738 | +29.41% | ||
104 | 2022-11-10 10:55:24 | НМТП ао | NMTP | 9.740 | +0.26% | 200 | 4.775 | 955 | 1 948 | 0.5 | +993 | +103.98% | ||
105 | 2022-11-23 15:32:13 | Сегежа | SGZH | 2.940 | -0.41% | 100 | 4.9995 | 500 | 294 | 0.1 | -206 | -41.19% | ||
106 | 2022-11-23 15:33:11 | ВТБ ао | VTBR | 0.021650 | +5.76% | 30000 | 0.017155 | 515 | 650 | 0.2 | +135 | +26.20% | ||
107 | 2022-12-09 20:16:08 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 20 | 61.29 | 1 226 | 1 429 | 0.3 | +203 | +16.59% | ||
108 | 2023-02-20 21:40:23 | НКНХ ао | NKNC | 94.35 | +1.67% | 120 | 110.9 | 13 308 | 11 322 | 2.7 | -1 986 | -14.92% | ||
109 | 2023-02-20 21:40:35 | ИнтерРАОао | IRAO | 3.9555 | -0.09% | 1200 | 3.302 | 3 962 | 4 747 | 1.1 | +784 | +19.79% | ||
110 | 2023-03-14 20:10:54 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.01661 | 166 | 217 | 0.1 | +50 | +30.34% | ||
111 | 2023-03-29 20:55:12 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 20 | 64.6 | 1 292 | 1 429 | 0.3 | +137 | +10.62% | ||
112 | 2023-03-29 21:06:26 | Россети | FEES | 0.10528 | -1.15% | 10000 | 0.09584 | 958 | 1 053 | 0.2 | +94 | +9.85% | ||
113 | 2023-03-29 21:08:50 | Сегежа | SGZH | 2.940 | -0.41% | 100 | 5.462 | 546 | 294 | 0.1 | -252 | -46.17% | ||
114 | 2023-04-03 19:47:54 | СПБ Биржа | SPBE | 138.0 | -3.83% | 20 | 149.9 | 2 998 | 2 760 | 0.7 | -238 | -7.94% | ||
115 | 2023-04-21 11:12:14 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 1 | 4733 | 4 733 | 7 280 | 1.7 | +2 547 | +53.81% | ||
116 | 2023-04-21 11:27:34 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 2 | 406.1 | 812 | 1 370 | 0.3 | +558 | +68.73% | ||
117 | 2023-05-18 17:48:24 | Башнефт ап | BANEP | 1 943.5 | +1.44% | 5 | 1139 | 5 695 | 9 718 | 2.3 | +4 023 | +70.63% | ||
118 | 2023-05-18 17:48:56 | ВТБ ао | VTBR | 0.021650 | +5.76% | 10000 | 0.021475 | 215 | 217 | 0.1 | +2 | +0.81% | ||
119 | 2023-05-18 17:50:22 | Сегежа | SGZH | 2.940 | -0.41% | 100 | 5.305 | 531 | 294 | 0.1 | -237 | -44.58% | ||
120 | 2023-05-18 17:53:38 | ММК | MAGN | 54.530 | -1.06% | 20 | 39.4 | 788 | 1 091 | 0.3 | +303 | +38.40% |
Нач. стоимость активов, руб | 332 133 ₽ |
Текущ. стоимость активов, руб | 422 494 ₽ |
прибыль/убыток | + 90 361 ₽ |
прирост активов, % | + 27.21% |
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 | 89.4210 | 16.4% | 2025-07-16 | 22.44 | 1 | 98.53 | 894 | 1.3 | -91 | 22 | 20 | 45 | 2 | +4.57% | 17.07.2024 | ||
2 | ОФЗ 26225 | 61.9980 | 15.2% | 2034-05-10 | 36.15 | 18 | 109.3 | 11 160 | 16.0 | -8 514 | 651 | 129 | 1 305 | 2 | +6.63% | 20.11.2024 | ||
3 | ОФЗ 26225 | 61.9980 | 15.2% | 2034-05-10 | 36.15 | 2 | 101.9233 | 1 240 | 1.8 | -799 | 72 | 14 | 145 | 2 | +7.11% | 20.11.2024 | ||
4 | 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 | |||
5 | Селигдар1Р | 90.22 | 20.3% | 2025-10-29 | 53.85 | 10 | 101.13 | 9 022 | 13.0 | -1 091 | 539 | 169 | 1 080 | 2 | +10.68% | 30.10.2024 | ||
6 | СамолетP12 | 95.37 | 19.5% | 2025-07-11 | 33.03 | 9 | 104 | 8 583 | 12.3 | -777 | 297 | 248 | 1 192 | 4 | +12.74% | 12.07.2024 | ||
7 | СамолетP12 | 95.37 | 19.5% | 2025-07-11 | 33.03 | 1 | 104 | 954 | 1.4 | -86 | 33 | 28 | 132 | 4 | +12.74% | 12.07.2024 | ||
8 | Экспо1П01 | 97.68 | 20.4% | 2024-09-24 | 22.44 | 12 | 96.8 | 11 722 | 16.8 | +106 | 269 | 6 | 1 080 | 4 | +9.30% | 24.09.2024 | ||
9 | 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 |
Общая стоимость, руб | 69 575 ₽ |
прибыль/убыток | -10 811 ₽ |
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 | 12,1% | 3 150 | 11,6% |
2 | Башнефт ап | 2023, год | 11.07.2024 | 249,69 | 12,8% | 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 | 03.07.2024 | 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 | 2,9% | 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 | 9,9% | 445 | 13,4% |
9 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,2% | 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 | Московская биржа | 520 | 520 | 116 | 65.9 | 7.6% | 60% | 7.9 | 4.5 | 5.9 | 77% | LTM-МСФО | |||||
2 | АЛРОСА | 526 | 562 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
3 | Газпромнефть | 3 324 | 3 629 | 3 520 | 641.1 | 14.6% | 76% | 5.2 | 0.9 | 1.1 | LTM-МСФО | ||||||
4 | Русгидро | 297 | 619 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
5 | Северсталь | 1 292 | 1 054 | 917 | 241.3 | 14.9% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
6 | НЛМК | 1 056 | 1 040 | 506 | 91.8 | 14.4% | 166% | 11.5 | 2.1 | 1.5 | LTM-МСФО | ||||||
7 | ОГК-2 | 52 | 52 | 120 | 15.8 | 0.0% | 3.3 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
8 | Башнефть | 528 | 528 | 1 032 | 177.4 | 7.8% | 12.8% | 25% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | |||
9 | Ростелеком | 321 | 764 | 708 | 34.4 | 0.0% | 0.0% | 9.3 | 0.5 | 7.7 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
10 | Инград | 70 | 149 | 33 | 2.1 | 2.9% | 97% | 34.1 | 2.1 | 6.9 | 20.6 | 22% | 10.9 | LTM-МСФО | |||
11 | ПИК СЗ | 601 | 750 | 585 | 52.4 | 0.0% | 11.5 | 1.0 | 1.7 | LTM-МСФО | |||||||
12 | МТС | 580 | 1 060 | 606 | 54.6 | 12.1% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
13 | НМТП | 188 | 163 | 67 | 29.6 | 7.9% | 50% | 6.3 | 2.8 | 1.3 | 3.8 | 64% | -0.6 | LTM-МСФО | |||
14 | ММК | 609 | 518 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.6 | 26% | -0.5 | LTM-МСФО | |||
15 | АФК Система | 230 | 1 292 | 1 046 | -9.1 | 2.2% | -55% | -25.4 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
16 | Татнефть | 1 630 | 1 569 | 1 589 | 286.3 | 12.5% | 12.8% | 71% | 5.7 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
17 | СПб Биржа (SPB) | 18 | 4 | 3 | 0.6 | 0.0% | 32.2 | 6.2 | 1.0 | 4.0 | 37% | -12.5 | LTM-МСФО | ||||
18 | Россети Ленэнерго | 183 | 186 | 109 | 19.9 | 2.2% | 9.9% | 29% | 9.2 | 1.7 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
19 | ФСК Россети | 223 | 691 | 1 379 | 161.3 | 0.0% | 1.4 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
20 | Лукойл | 5 044 | 4 260 | 7 928 | 1 155.0 | 13.0% | 55% | 4.4 | 0.6 | 0.8 | LTM-МСФО | ||||||
21 | Магнит | 651 | 815 | 2 545 | 58.7 | 6.5% | 72% | 11.1 | 0.3 | 9.2 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
22 | Селигдар | 67 | 115 | 56 | 2.8 | 6.2% | 145% | 23.5 | 1.2 | 3.0 | 6.2 | 33% | 2.6 | LTM-МСФО | |||
23 | Сегежа Групп | 46 | 169 | 89 | -16.0 | 0.0% | -2.9 | 0.5 | 2.6 | 18.2 | 10% | 13.2 | LTM-МСФО | ||||
24 | Роснефть | 5 937 | 5 937 | 9 163 | 1 267.0 | 10.7% | 50% | 4.7 | 0.6 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
25 | НКНХ | 168 | 281 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
26 | ИнтерРАО | 413 | -95 | 1 396 | 143.1 | 8.2% | 24% | 2.9 | 0.3 | 0.5 | -0.5 | 13% | -2.9 | 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 | 1 103 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |