Первый портфель (уже нет)
286 411 ₽
Акции РФ | 184 107 ₽ | 44.88% |
Акции других стран | 102 304 ₽ | 79.58% |
Общая стоимость | 286 411 ₽ | |
Прибыль | 108 460 ₽ | 37.87% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-04-22 10:28:10 | ТГК-1 | TGKA | 0.008206 | +0.32% | 100000 | 0.01089 | 1 089 | 821 | 0.4 | -268 | -24.65% | ||
2 | 2020-02-17 17:51:11 | ВТБ ао | VTBR | 0.020460 | -0.22% | 20000 | 0.04805 | 961 | 409 | 0.2 | -552 | -57.42% | ||
3 | 2020-03-16 21:41:38 | ВТБ ао | VTBR | 0.020460 | -0.22% | 10000 | 0.029 | 290 | 205 | 0.1 | -85 | -29.45% | ||
4 | 2020-03-16 21:53:38 | ВТБ ао | VTBR | 0.020460 | -0.22% | 10000 | 0.03000 | 300 | 205 | 0.1 | -95 | -31.80% | ||
5 | 2020-06-08 17:54:10 | ВТБ ао | VTBR | 0.020460 | -0.22% | 10000 | 0.03746 | 375 | 205 | 0.1 | -170 | -45.38% | ||
6 | 2020-05-18 12:56:27 | Россети | FEES | 0.10214 | +0.1% | 10000 | 0.1639 | 1 639 | 1 021 | 0.6 | -618 | -37.68% | ||
7 | 2020-02-25 17:14:59 | Россети | FEES | 0.10214 | +0.1% | 10000 | 0.24134 | 2 413 | 1 021 | 0.6 | -1 392 | -57.68% | ||
8 | 2020-02-20 18:14:36 | ВТБ ао | VTBR | 0.020460 | -0.22% | 10000 | 0.047615 | 476 | 205 | 0.1 | -272 | -57.03% | ||
9 | 2020-03-16 21:25:37 | РусГидро | HYDR | 0.6439 | -0.28% | 2000 | 0.5017 | 1 003 | 1 288 | 0.7 | +284 | +28.34% | ||
10 | 2020-02-12 21:39:25 | РусГидро | HYDR | 0.6439 | -0.28% | 1000 | 0.5830 | 583 | 644 | 0.3 | +61 | +10.45% | ||
11 | 2020-02-17 17:23:05 | ОГК-2 ао | OGKB | 0.4647 | +0.98% | 1000 | 0.7445 | 745 | 465 | 0.3 | -280 | -37.58% | ||
12 | 2020-02-12 21:43:20 | ОГК-2 ао | OGKB | 0.4647 | +0.98% | 1000 | 0.6076 | 608 | 465 | 0.3 | -143 | -23.52% | ||
13 | 2020-07-06 12:30:19 | РусГидро | HYDR | 0.6439 | -0.28% | 1000 | 0.7778 | 778 | 644 | 0.3 | -134 | -17.22% | ||
14 | 2020-03-16 21:27:03 | Юнипро ао | UPRO | 1.907 | -0.42% | 1000 | 2.447 | 2 447 | 1 907 | 1.0 | -540 | -22.07% | ||
15 | 2020-03-16 21:47:05 | ОГК-2 ао | OGKB | 0.4647 | +0.98% | 1000 | 0.465 | 465 | 465 | 0.3 | 0 | -0.06% | ||
16 | 2020-03-10 13:55:00 | Россети ао | RSTI | 1000 | 1.31 | 1 310 | 0.0 | |||||||
17 | 2020-03-16 21:44:39 | Россети ао | RSTI | 1000 | 0.955 | 955 | 0.0 | |||||||
18 | 2020-06-15 13:18:04 | НМТП ао | NMTP | 9.755 | +1.04% | 300 | 9.12 | 2 736 | 2 927 | 1.6 | +191 | +6.96% | ||
19 | 2021-10-08 15:28:46 | FinEx USA UCITS ETF | FXUS-SUR | 100 | 38.75 | 3 875 | 0.0 | |||||||
20 | 2021-09-15 16:30:18 | FINEX GERMANY UCITS ETF | FXDE-SUR | 100 | 20.11 | 2 011 | 0.0 | |||||||
21 | 2020-02-13 17:05:47 | НМТП ао | NMTP | 9.755 | +1.04% | 100 | 9.61 | 961 | 976 | 0.5 | +15 | +1.51% | ||
22 | 2020-03-10 14:07:48 | Система ао | AFKS | 22.717 | -0.47% | 100 | 14.0 | 1 400 | 2 272 | 1.2 | +872 | +62.26% | ||
23 | 2020-06-15 12:16:59 | Сургнфгз-п | SNGSP | 66.580 | +0.94% | 100 | 34.63 | 3 463 | 6 658 | 3.6 | +3 195 | +92.26% | ||
24 | 2021-10-08 15:28:22 | FinEx RTS UCITS ETF USD | FXRL-SUR | 100 | 27.19 | 2 719 | 0.0 | |||||||
25 | 2021-06-07 13:20:01 | БПИФ Первая Топ Рос. акций | SBMX | 18.630 | +0.36% | 100 | 12.22 | 1 222 | 1 863 | 1.0 | +641 | +52.45% | ||
26 | 2020-05-12 12:47:47 | ММК | MAGN | 54.020 | +0.59% | 100 | 37.5 | 3 750 | 5 402 | 2.9 | +1 652 | +44.05% | ||
27 | 2020-02-12 21:40:40 | ГК РБК ао | RBCM | 17.524 | -1.59% | 100 | 3.69 | 369 | 1 752 | 1.0 | +1 383 | +374.91% | ||
28 | 2020-02-12 21:37:29 | РСетиЛЭ | LSNG | 18.15 | -0.17% | 100 | 7.16 | 716 | 1 815 | 1.0 | +1 099 | +153.49% | ||
29 | 2020-04-22 10:30:14 | РУСАЛ ао | RUAL | 42.025 | -0.02% | 50 | 25.46 | 1 273 | 2 101 | 1.1 | +828 | +65.06% | ||
30 | 2020-06-25 17:59:35 | РУСАЛ ао | RUAL | 42.025 | -0.02% | 40 | 26.4 | 1 056 | 1 681 | 0.9 | +625 | +59.19% | ||
31 | 2020-06-15 16:41:09 | РУСАЛ ао | RUAL | 42.025 | -0.02% | 30 | 26.5 | 795 | 1 261 | 0.7 | +466 | +58.58% | ||
32 | 2020-02-12 21:35:41 | МТС-ао | MTSS | 290.00 | +0.5% | 30 | 321.55 | 9 647 | 8 700 | 4.7 | -947 | -9.81% | ||
33 | 2020-08-14 18:27:26 | Сбербанк-п | SBERP | 324.32 | -0.16% | 20 | 219.0 | 4 380 | 6 486 | 3.5 | +2 106 | +48.09% | ||
34 | 2020-05-12 15:56:24 | БСП ао | BSPB | 374.83 | +0.38% | 20 | 39.98 | 800 | 7 497 | 4.1 | +6 697 | +837.54% | ||
35 | 2020-03-16 21:29:22 | НКНХ ап | NKNCP | 72.00 | +0.64% | 20 | 76.98 | 1 540 | 1 440 | 0.8 | -100 | -6.47% | ||
36 | 2020-03-16 21:40:03 | ДетскийМир | DSKY | 46.14 | +0.13% | 20 | 82 | 1 640 | 923 | 0.5 | -717 | -43.73% | ||
37 | 2020-08-14 18:26:46 | Сбербанк-п | SBERP | 324.32 | -0.16% | 20 | 219.0 | 4 380 | 6 486 | 3.5 | +2 106 | +48.09% | ||
38 | 2020-02-19 17:28:22 | ТМК ао | TRMK | 188.36 | +0.3% | 20 | 58.08 | 1 162 | 3 767 | 2.0 | +2 606 | +224.31% | ||
39 | 2020-05-18 17:18:13 | МосБиржа | MOEX | 234.30 | -0.63% | 10 | 113.9 | 1 139 | 2 343 | 1.3 | +1 204 | +105.71% | ||
40 | 2020-03-16 21:39:12 | АЛРОСА ао | ALRS | 69.80 | -0.1% | 10 | 59.00 | 590 | 698 | 0.4 | +108 | +18.31% | ||
41 | 2020-05-15 12:00:20 | Газпрнефть | SIBN | 686.20 | -0.2% | 10 | 323.2 | 3 232 | 6 862 | 3.7 | +3 630 | +112.31% | ||
42 | 2020-02-17 17:42:14 | Сбербанк-п | SBERP | 324.32 | -0.16% | 10 | 230.89 | 2 309 | 3 243 | 1.8 | +934 | +40.47% | ||
43 | 2020-02-25 17:17:02 | Распадская | RASP | 337.15 | +0.6% | 10 | 111.5 | 1 115 | 3 372 | 1.8 | +2 257 | +202.38% | ||
44 | 2020-03-31 05:56:36 | ГАЗПРОМ ао | GAZP | 124.92 | +2.25% | 10 | 175.8 | 1 758 | 1 249 | 0.7 | -509 | -28.94% | ||
45 | 2020-02-25 12:50:29 | БСП ао | BSPB | 374.83 | +0.38% | 10 | 56.84 | 568 | 3 748 | 2.0 | +3 180 | +559.45% | ||
46 | 2020-07-13 15:44:51 | Ростел -ап | RTKMP | 74.75 | -1.25% | 10 | 81.1 | 811 | 748 | 0.4 | -64 | -7.83% | ||
47 | 2020-05-12 12:35:48 | Аэрофлот | AFLT | 58.95 | -0.15% | 10 | 72.5 | 725 | 590 | 0.3 | -136 | -18.69% | ||
48 | 2020-03-16 21:26:07 | ТМК ао | TRMK | 188.36 | +0.3% | 10 | 38.06 | 381 | 1 884 | 1.0 | +1 503 | +394.90% | ||
49 | 2020-02-18 18:08:55 | БСП ао | BSPB | 374.83 | +0.38% | 10 | 57.95 | 580 | 3 748 | 2.0 | +3 169 | +546.82% | ||
50 | 2020-03-16 21:48:25 | МосБиржа | MOEX | 234.30 | -0.63% | 10 | 87.00 | 870 | 2 343 | 1.3 | +1 473 | +169.31% | ||
51 | 2020-03-16 21:45:39 | Распадская | RASP | 337.15 | +0.6% | 10 | 85 | 850 | 3 372 | 1.8 | +2 522 | +296.65% | ||
52 | 2020-02-17 17:43:05 | АЛРОСА ао | ALRS | 69.80 | -0.1% | 10 | 81.89 | 819 | 698 | 0.4 | -121 | -14.76% | ||
53 | 2020-02-25 17:24:13 | МосБиржа | MOEX | 234.30 | -0.63% | 10 | 108.28 | 1 083 | 2 343 | 1.3 | +1 260 | +116.38% | ||
54 | 2020-05-14 15:47:08 | Сбербанк-п | SBERP | 324.32 | -0.16% | 10 | 173.5 | 1 735 | 3 243 | 1.8 | +1 508 | +86.93% | ||
55 | 2020-03-16 21:35:12 | Роснефть | ROSN | 557.85 | -0.62% | 10 | 256 | 2 560 | 5 579 | 3.0 | +3 019 | +117.91% | ||
56 | 2020-03-24 19:19:08 | Мостотрест | MSTT | 180.95 | -1.28% | 10 | 142 | 1 420 | 1 810 | 1.0 | +390 | +27.43% | ||
57 | 2020-03-16 21:54:21 | Аэрофлот | AFLT | 58.95 | -0.15% | 10 | 66 | 660 | 590 | 0.3 | -71 | -10.68% | ||
58 | 2020-05-05 10:29:26 | Сбербанк-п | SBERP | 324.32 | -0.16% | 10 | 178.3 | 1 783 | 3 243 | 1.8 | +1 460 | +81.90% | ||
59 | 2020-03-16 21:52:47 | БСП ао | BSPB | 374.83 | +0.38% | 10 | 43.5 | 435 | 3 748 | 2.0 | +3 313 | +761.68% | ||
60 | 2020-02-18 17:59:37 | Аэрофлот | AFLT | 58.95 | -0.15% | 10 | 117.58 | 1 176 | 590 | 0.3 | -586 | -49.86% | ||
61 | 2020-04-22 10:26:20 | НКНХ ап | NKNCP | 72.00 | +0.64% | 10 | 81.6 | 816 | 720 | 0.4 | -96 | -11.76% | ||
62 | 2020-06-08 17:54:56 | АЛРОСА ао | ALRS | 69.80 | -0.1% | 10 | 65.8 | 658 | 698 | 0.4 | +40 | +6.08% | ||
63 | 2020-05-14 15:03:26 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 5 | 182.5 | 913 | 0.0 | |||||||
64 | 2020-03-31 05:57:48 | Новатэк ао | NVTK | 1 098.4 | +0.94% | 2 | 870 | 1 740 | 2 197 | 1.2 | +457 | +26.25% | ||
65 | 2020-04-30 15:35:10 | FinEx Rus Eurobonds ETF (USD) | FXRU-SUR | 2 | 890 | 1 780 | 0.0 | |||||||
66 | 2020-04-21 10:21:01 | FinEx Gold ETF USD | FXGD-SUR | 2 | 862 | 1 724 | 0.0 | |||||||
67 | 2020-03-16 21:38:27 | Татнфт 3ап | TATNP | 670.6 | -0.9% | 2 | 413 | 826 | 1 341 | 0.7 | +515 | +62.37% | ||
68 | 2020-02-17 17:44:58 | ЛСР ао | LSRG | 744.4 | -0.35% | 1 | 901.4 | 901 | 744 | 0.4 | -157 | -17.42% | ||
69 | 2020-02-25 17:36:27 | ЛСР ао | LSRG | 744.4 | -0.35% | 1 | 910.6 | 911 | 744 | 0.4 | -166 | -18.25% | ||
70 | 2020-04-21 10:17:32 | Башнефт ап | BANEP | 1 937.5 | -0.62% | 1 | 1400 | 1 400 | 1 938 | 1.1 | +538 | +38.39% | ||
71 | 2020-03-16 21:37:59 | Татнфт 3ао | TATN | 696.3 | -0.4% | 1 | 430 | 430 | 696 | 0.4 | +266 | +61.93% | ||
72 | 2020-02-12 21:42:35 | Магнит ао | MGNT | 6 460.0 | -0.15% | 1 | 3350 | 3 350 | 6 460 | 3.5 | +3 110 | +92.84% | ||
73 | 2020-03-16 21:34:16 | ITI Funds RussiaRTS Equity ETF | RUSE-SUR | 1 | 1365 | 1 365 | 0.0 | |||||||
74 | 2020-02-25 10:19:00 | Лензол. ап | LNZLP | 2 470 | -1.4% | 1 | 3850 | 3 850 | 2 470 | 1.3 | -1 380 | -35.84% | ||
75 | 2020-03-16 21:55:24 | iQIWI | QIWI | 169.2 | +0.12% | 1 | 910 | 910 | 169 | 0.1 | -741 | -81.41% | ||
76 | 2020-02-12 21:41:31 | ФосАгро ао | PHOR | 5 940 | +0.29% | 1 | 2490 | 2 490 | 5 940 | 3.2 | +3 450 | +138.55% | ||
77 | 2020-07-06 12:25:18 | МКПАО "ВК" | VKCO | 488.8 | -1.89% | 1 | 1 878.4 | 1 878 | 489 | 0.3 | -1 390 | -73.98% | ||
78 | 2020-02-20 18:11:42 | Татнфт 3ао | TATN | 696.3 | -0.4% | 1 | 768.4 | 768 | 696 | 0.4 | -72 | -9.38% | ||
79 | 2020-02-18 17:56:42 | Башнефт ап | BANEP | 1 937.5 | -0.62% | 1 | 1 867.5 | 1 868 | 1 938 | 1.1 | +70 | +3.75% | ||
80 | 2020-03-02 11:54:59 | Татнфт 3ап | TATNP | 670.6 | -0.9% | 1 | 682.6 | 683 | 671 | 0.4 | -12 | -1.76% | ||
81 | 2020-04-21 10:23:08 | ЛСР ао | LSRG | 744.4 | -0.35% | 1 | 593.4 | 593 | 744 | 0.4 | +151 | +25.45% | ||
82 | 2020-03-16 21:43:13 | СевСт-ао | CHMF | 1 537.8 | +1.02% | 1 | 785 | 785 | 1 538 | 0.8 | +753 | +95.90% | ||
83 | 2020-02-27 10:25:30 | СевСт-ао | CHMF | 1 537.8 | +1.02% | 1 | 889.4 | 889 | 1 538 | 0.8 | +648 | +72.90% | ||
84 | 2020-04-20 15:58:38 | ТКСХолд ао | TCSG | 2 837.0 | +0.19% | 1 | 938 | 938 | 2 837 | 1.5 | +1 899 | +202.45% | ||
85 | 2020-03-31 05:57:20 | ЧеркизГ-ао | GCHE | 4 542.0 | -1.1% | 1 | 1848 | 1 848 | 4 542 | 2.5 | +2 694 | +145.78% | ||
86 | 2020-05-14 15:02:14 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 3016 | 3 016 | 0.0 | |||||||
87 | 2020-02-25 10:19:38 | Solidcore | POLY | 202.2 | -0.59% | 1 | 1150 | 1 150 | 202 | 0.1 | -948 | -82.42% | ||
88 | 2020-02-12 21:41:50 | ФосАгро ао | PHOR | 5 940 | +0.29% | 1 | 2481 | 2 481 | 5 940 | 3.2 | +3 459 | +139.42% | ||
89 | 2020-03-16 21:30:17 | ЛУКОЙЛ | LKOH | 7 229.5 | +1.69% | 1 | 4200 | 4 200 | 7 230 | 3.9 | +3 030 | +72.13% | ||
90 | 2020-02-17 17:53:33 | iQIWI | QIWI | 169.2 | +0.12% | 1 | 1284 | 1 284 | 169 | 0.1 | -1 115 | -86.82% | ||
91 | 2020-03-02 10:35:00 | Татнфт 3ао | TATN | 696.3 | -0.4% | 1 | 676.7 | 677 | 696 | 0.4 | +20 | +2.90% | ||
92 | 2020-04-21 10:22:44 | ЛСР ао | LSRG | 744.4 | -0.35% | 1 | 600 | 600 | 744 | 0.4 | +144 | +24.07% |
Нач. стоимость активов, руб | 140 650 ₽ |
Текущ. стоимость активов, руб | 184 107 ₽ |
прибыль/убыток | + 63 125 ₽ |
прирост активов, % | + 44.88% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-04-20 16:16:24 | Noble Energy | NBL | $8.445 | +1.32% | 6 | $5.4 | 32 | $51 | 4.4 | $ +18 | +56.39% | ||
2 | 2020-04-20 15:59:46 | Macy's | M | $12.42 | 0% | 4 | $4.85 | 19 | $50 | 4.3 | $ +30 | +156.08% | ||
3 | 2020-04-20 16:01:48 | NRG Energy | NRG | $45.13 | 0% | 2 | $28 | 56 | $90 | 7.9 | $ +34 | +61.18% | ||
4 | 2020-04-20 16:00:27 | WestRock | WRK | $36.96 | 0% | 2 | $28.5 | 57 | $74 | 6.4 | $ +17 | +29.68% | ||
5 | 2020-04-20 16:01:19 | Altria Group | MO | $40.67 | 0% | 2 | $37.87 | 76 | $81 | 7.1 | $ +6 | +7.39% | ||
6 | 2020-04-20 15:56:17 | Franklin Resources | BEN | $23.51 | 0% | 1 | $16.25 | 16 | $24 | 2.0 | $ +7 | +44.68% | ||
7 | 2020-04-30 19:59:42 | Hormel Foods | HRL | $33.18 | 0% | 1 | $47.55 | 48 | $33 | 2.9 | $ -14 | -30.22% | ||
8 | 2020-04-21 10:11:54 | TJX | TJX | $89.94 | 0% | 1 | $47.5 | 48 | $90 | 7.8 | $ +42 | +89.35% | ||
9 | 2020-04-20 16:10:55 | Apache | APA | $40.00 | 0% | 1 | $7 | 7 | $40 | 3.5 | $ +33 | +471.43% | ||
10 | 2020-04-20 15:56:58 | Ford Motor Company | F | $10.11 | 0% | 1 | $4.95 | 5 | $10 | 0.9 | $ +5 | +104.24% | ||
11 | 2020-04-05 00:36:46 | Microsoft | MSFT | $349.30 | 0% | 1 | $157.4 | 157 | $349 | 30.4 | $ +192 | +121.92% | ||
12 | 2020-04-21 10:13:58 | CBS | VIAC | $28.38 | 0% | 1 | $13.6 | 14 | $28 | 2.5 | $ +15 | +108.68% | ||
13 | 2020-04-21 10:09:52 | Royal Caribbean Cruises | RCL | $88.32 | 0% | 1 | $35.9 | 36 | $88 | 7.7 | $ +52 | +146.02% | ||
14 | 2020-04-20 16:12:52 | Exxon Mobil | XOM | $108.68 | 0% | 1 | $37.5 | 38 | $109 | 9.5 | $ +71 | +189.81% | ||
15 | 2020-04-20 16:02:14 | Pfizer | PFE | $30.52 | 0% | 1 | $30.98 | 31 | $31 | 2.7 | $ 0 | -1.48% |
Нач. стоимость активов | $ 639 | 56 969 ₽ |
Текущ. стоимость активов | $ 1 148 | 102 304 ₽ |
прибыль/убыток | + $ 509 | +45 335 ₽ |
прирост активов, % | + 79.58% | +79.58% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,3% | 2 331 | 16,3% |
2 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 18,5% | 1 229 | 35,5% |
3 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,1% | 1 050 | 10,9% |
4 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 4,9% | 588 | 11,8% |
5 | Башнефт ап | 2023, год | 11.07.2024 | 249,69 | 12,9% | 499 | 15,3% |
6 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,4% | 412 | 12,3% |
7 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,9% | 309 | 8,2% |
8 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,2% | 290 | 11,3% |
9 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 195 | 6,0% |
10 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,1% | 88 | 3,7% |
11 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,6% | 76 | 4,0% |
12 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,8% | 76 | 4,6% |
13 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,3% | 52 | 3,7% |
14 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 30 | 0,6% |
15 | Лензол. ап | 2023, год | 08.07.2024 | 21,42 | 0,9% | 21 | 0,6% |
* 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 | 7 246₽ |
Ваша див. доходность див. бумаг | 11,2% |
Ваша див. доходность портфеля акций | 5,2% |
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 | ТГК-1 | 32 | 41 | 73 | 7.2 | 0.0% | 4.4 | 0.4 | 0.2 | 2.8 | 20% | 0.7 | LTM-МСФО | ||||
2 | ФСК Россети | 216 | 684 | 1 379 | 161.3 | 0.0% | 1.3 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
3 | Русгидро | 286 | 608 | 510 | 78.6 | 0.0% | 3.6 | 0.6 | 0.5 | 4.6 | 26% | 2.4 | LTM-МСФО | ||||
4 | ОГК-2 | 51 | 51 | 120 | 15.8 | 0.0% | 3.2 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
5 | Юнипро | 120 | 70 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
6 | Россети | 255 | 715 | 1 081 | 58.6 | 0.0% | 0.0% | 4.4 | 0.2 | 0.2 | 2.2 | 30% | 1.4 | LTM-МСФО | |||
7 | НМТП | 188 | 163 | 67 | 29.6 | 7.9% | 50% | 6.3 | 2.8 | 1.3 | 3.8 | 64% | -0.6 | LTM-МСФО | |||
8 | АФК Система | 219 | 1 281 | 1 046 | -9.1 | 2.3% | -55% | -24.2 | 0.2 | -2.0 | 4.8 | 25% | 4.0 | LTM-МСФО | |||
9 | Сургутнефтегаз | 1 554 | -4 413 | 2 245 | 1 322.0 | 2.9% | 18.5% | 9% | 1.2 | 0.7 | 0.2 | LTM-МСФО | |||||
10 | ММК | 604 | 505 | 803 | 122.2 | 5.1% | 25% | 4.9 | 0.8 | 0.9 | 2.5 | 26% | -0.5 | LTM-МСФО | |||
11 | РБК | 6 | 20 | 7 | -0.1 | 0.0% | -59.9 | 1.0 | -0.5 | 11.7 | 26% | 8.0 | LTM-МСФО | ||||
12 | Россети Ленэнерго | 174 | 178 | 109 | 19.9 | 2.3% | 10.6% | 29% | 8.7 | 1.6 | 1.0 | 2.9 | 56% | 0.1 | LTM-МСФО | ||
13 | Русал | 638 | 1 157 | 1 041 | 6.2 | 0.0% | 103.0 | 0.6 | 0.8 | 17.3 | 6% | 7.7 | LTM-МСФО | ||||
14 | МТС | 580 | 1 060 | 606 | 54.6 | 12.1% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
15 | НКНХ | 166 | 279 | 236 | 16.6 | 3.2% | 4.1% | 32% | 10.0 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
16 | Детский Мир | 34 | 66 | 87 | 8.3 | 0.0% | 4.1 | 0.4 | 2.1 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
17 | ТМК | 195 | 445 | 544 | 38.8 | 12.2% | 61% | 5.0 | 0.4 | 5.0 | 3.4 | 24% | 1.9 | LTM-МСФО | |||
18 | Московская биржа | 533 | 533 | 116 | 65.9 | 7.4% | 60% | 8.1 | 4.6 | 6.0 | 77% | LTM-МСФО | |||||
19 | АЛРОСА | 514 | 550 | 323 | 85.1 | 8.3% | 50% | 6.0 | 1.6 | 1.4 | LTM-МСФО | ||||||
20 | Газпромнефть | 3 253 | 3 559 | 3 520 | 641.1 | 14.9% | 76% | 5.1 | 0.9 | 1.1 | LTM-МСФО | ||||||
21 | Распадская | 224 | 195 | 186 | 34.6 | 0.0% | 6.5 | 1.2 | 1.1 | 3.2 | 33% | -0.5 | LTM-МСФО | ||||
22 | Газпром | 2 957 | 8 012 | 8 542 | -629.0 | 0.0% | -4.7 | 0.3 | 0.2 | 4.5 | 21% | 2.9 | LTM-МСФО | ||||
23 | Ростелеком | 294 | 737 | 708 | 34.4 | 0.0% | 0.0% | 8.5 | 0.4 | 7.0 | 2.6 | 40% | 1.6 | LTM-МСФО | |||
24 | Аэрофлот | 234 | 866 | 673 | 59.8 | 0.0% | 3.9 | 0.3 | -2.2 | 2.5 | 52% | 1.8 | LTM-МСФО | ||||
25 | Роснефть | 5 912 | 5 912 | 9 934 | 1 343.0 | 10.7% | 47% | 4.4 | 0.6 | 0.7 | 1.9 | 32% | LTM-МСФО | ||||
26 | Мостотрест | 51 | 41 | 4 | 1.1 | 0.0% | 48.2 | 13.2 | 11.6 | -140.1 | -7% | 36.0 | LTM-МСФО | ||||
27 | НОВАТЭК | 3 335 | 3 344 | 1 372 | 463.0 | 7.2% | 52% | 7.2 | 2.4 | 1.3 | 3.8 | 65% | 0.0 | LTM-МСФО | |||
28 | Татнефть | 1 616 | 1 555 | 1 589 | 286.3 | 12.6% | 13.1% | 71% | 5.6 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
29 | ЛСР Группа | 77 | 128 | 236 | 28.4 | 13.4% | 36% | 2.7 | 0.3 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
30 | Башнефть | 516 | 516 | 1 312 | 209.1 | 8.1% | 12.9% | 21% | 2.5 | 0.4 | 0.6 | 1.8 | 22% | LTM-МСФО | |||
31 | Магнит | 658 | 823 | 2 545 | 58.7 | 6.4% | 72% | 11.2 | 0.3 | 9.3 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
32 | Лензолото | 16 | 15 | 0 | 0.1 | 0.0% | 0.9% | 7% | 149.8 | 107.8 | 11.8 | LTM-МСФО | |||||
33 | КИВИ (QIWI) | 11 | -15 | 35 | 17.0 | 0.0% | 0.6 | 0.3 | 0.2 | -0.9 | 47% | -1.5 | LTM-МСФО | ||||
34 | ФосАгро | 769 | 1 029 | 443 | 98.1 | 10.1% | 79% | 7.8 | 1.7 | 4.6 | 6.0 | 39% | 1.5 | LTM-МСФО | |||
35 | ВК | VK | 111 | 227 | 133 | -34.3 | 0.0% | -3.2 | 0.8 | -1.9 | 454.9 | 0% | 233.8 | LTM-МСФО | ||||
36 | Северсталь | 1 288 | 1 050 | 759 | 199.3 | 14.9% | 97% | 6.5 | 1.7 | 2.0 | 3.8 | 36% | -0.9 | LTM-МСФО | |||
37 | Черкизово | 192 | 287 | 227 | 27.4 | 7.1% | 50% | 7.0 | 0.8 | 1.7 | 5.7 | 22% | 1.9 | LTM-МСФО | |||
38 | Полиметалл | 96 | 96 | 100 | 20.1 | 0.0% | 4.8 | 1.0 | 2.2 | 43% | LTM-МСФО | ||||||
39 | Лукойл | 5 009 | 4 225 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | 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 | 1 071 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.48 | 2.88% | 22.1% | LTM-МСФО | ||||
2 | Сбербанк | 7 323 | 3 428.0 | 1 508.6 | 10.3% | 10.3% | 50% | 4.9 | 1.11 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
3 | Банк Санкт-Петербург | 174 | 45.6 | 6.2% | 0.4% | 24% | 3.8 | 0.93 | LTM-МСФО | ||||||
4 | Тинькофф Банк | ТКС Холдинг | 565 | 387.8 | 86.9 | 0.0% | 6.5 | 2.03 | 14.50% | LTM-МСФО |