Базовый
3 095 746 ₽
Акции РФ | 2 952 643 ₽ | 5.22% |
Облигации | 143 103 ₽ | -8.47% |
Общая стоимость | 3 095 746 ₽ | |
Прибыль | 140 906 ₽ | 4.55% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-05-06 02:39:56 | ГМКНорНик | GMKN | 137.44 | -1.81% | 90 | 154.1 | 13 869 | 12 370 | 0.4 | -1 499 | -10.81% | ||
2 | 2024-05-06 02:39:24 | ЭЛ5Энер ао | ELFV | 0.5586 | -0.21% | 30000 | 0.6364 | 19 092 | 16 758 | 0.6 | -2 334 | -12.23% | ||
3 | 2024-05-06 02:38:48 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 300 | 76.53 | 22 959 | 22 383 | 0.8 | -576 | -2.51% | ||
4 | 2023-10-22 04:07:32 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 80 | 72.38 | 5 790 | 5 969 | 0.2 | +178 | +3.08% | ||
5 | 2023-10-22 04:06:53 | ГАЗПРОМ ао | GAZP | 123.14 | -2.63% | 30 | 169.4 | 5 082 | 3 694 | 0.1 | -1 388 | -27.31% | ||
6 | 2023-06-21 14:54:38 | Сегежа | SGZH | 2.625 | -5.95% | 10800 | 7.77658 | 83 987 | 28 350 | 1.0 | -55 637 | -66.24% | ||
7 | 2023-06-21 14:51:59 | ЭЛ5Энер ао | ELFV | 0.5586 | -0.21% | 85000 | 0.57271 | 48 680 | 47 481 | 1.6 | -1 199 | -2.46% | ||
8 | 2023-06-21 14:51:28 | ЭЛ5Энер ао | ELFV | 0.5586 | -0.21% | 52000 | 0.796628 | 41 425 | 29 047 | 1.0 | -12 377 | -29.88% | ||
9 | 2023-06-21 14:47:22 | БСП ао | BSPB | 343.78 | +0.85% | 50 | 167.49 | 8 375 | 17 189 | 0.6 | +8 815 | +105.25% | ||
10 | 2023-06-21 14:46:46 | Новатэк ао | NVTK | 1 059.0 | -2.31% | 1 | 1 371.6 | 1 372 | 1 059 | 0.0 | -313 | -22.79% | ||
11 | 2023-06-21 14:46:15 | ГАЗПРОМ ао | GAZP | 123.14 | -2.63% | 60 | 169.3 | 10 158 | 7 388 | 0.3 | -2 770 | -27.27% | ||
12 | 2023-06-21 14:45:29 | ГАЗПРОМ ао | GAZP | 123.14 | -2.63% | 130 | 169.28 | 22 006 | 16 008 | 0.5 | -5 998 | -27.26% | ||
13 | 2023-06-21 14:45:01 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 200 | 68.13 | 13 626 | 14 922 | 0.5 | +1 296 | +9.51% | ||
14 | 2023-06-21 14:44:27 | ЕвроЭлтех | EELT | 18.24 | -0.87% | 3570 | 12.46 | 44 482 | 65 117 | 2.2 | +20 635 | +46.39% | ||
15 | 2023-06-21 14:44:08 | ЕвроЭлтех | EELT | 18.24 | -0.87% | 1430 | 12.44 | 17 789 | 26 083 | 0.9 | +8 294 | +46.62% | ||
16 | 2023-06-21 14:43:33 | БСП ао | BSPB | 343.78 | +0.85% | 350 | 167.58 | 58 653 | 120 323 | 4.1 | +61 670 | +105.14% | ||
17 | 2023-01-23 10:22:58 | Новатэк ао | NVTK | 1 059.0 | -2.31% | 32 | 1030 | 32 960 | 33 888 | 1.1 | +928 | +2.82% | ||
18 | 2023-01-23 10:22:19 | Новатэк ао | NVTK | 1 059.0 | -2.31% | 3 | 1030 | 3 090 | 3 177 | 0.1 | +87 | +2.82% | ||
19 | 2022-02-26 03:25:06 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 200 | 69.86 | 13 972 | 14 922 | 0.5 | +950 | +6.80% | ||
20 | 2022-02-25 14:55:40 | ЛУКОЙЛ | LKOH | 7 220.0 | -1.84% | 4 | 4 752.5 | 19 010 | 28 880 | 1.0 | +9 870 | +51.92% | ||
21 | 2022-02-25 14:54:02 | ТГК-1 | TGKA | 0.007812 | -1.76% | 2000000 | 0.007198 | 14 396 | 15 624 | 0.5 | +1 228 | +8.53% | ||
22 | 2022-02-25 14:53:32 | МосБиржа | MOEX | 236.06 | -1.5% | 150 | 95.98 | 14 397 | 35 409 | 1.2 | +21 012 | +145.95% | ||
23 | 2022-02-25 14:52:43 | МТС-ао | MTSS | 285.50 | +0.9% | 100 | 213.5 | 21 350 | 28 550 | 1.0 | +7 200 | +33.72% | ||
24 | 2022-02-25 14:52:04 | Сбербанк | SBER | 308.47 | -1.48% | 150 | 119.89 | 17 984 | 46 271 | 1.6 | +28 287 | +157.29% | ||
25 | 2022-02-25 13:51:52 | ГАЗПРОМ ао | GAZP | 123.14 | -2.63% | 40 | 266.75 | 10 670 | 4 926 | 0.2 | -5 744 | -53.84% | ||
26 | 2022-02-25 13:51:20 | ТГК-1 | TGKA | 0.007812 | -1.76% | 1000000 | 0.009096 | 9 096 | 7 812 | 0.3 | -1 284 | -14.12% | ||
27 | 2022-02-25 13:50:16 | Yandex clA | YNDX | 3 928.4 | -1.71% | 5 | 3 036.4 | 15 182 | 19 642 | 0.7 | +4 460 | +29.38% | ||
28 | 2022-02-25 13:49:27 | ВТБ ао | VTBR | 0.019375 | -1.97% | 400000 | 0.019595 | 7 838 | 7 750 | 0.3 | -88 | -1.12% | ||
29 | 2022-02-25 13:48:59 | ГАЗПРОМ ао | GAZP | 123.14 | -2.63% | 50 | 262.83 | 13 142 | 6 157 | 0.2 | -6 985 | -53.15% | ||
30 | 2022-02-25 13:48:41 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 100 | 87.92 | 8 792 | 7 461 | 0.3 | -1 331 | -15.14% | ||
31 | 2022-02-25 13:48:25 | МТС-ао | MTSS | 285.50 | +0.9% | 100 | 242.95 | 24 295 | 28 550 | 1.0 | +4 255 | +17.51% | ||
32 | 2022-02-25 13:47:59 | Сбербанк | SBER | 308.47 | -1.48% | 100 | 190.7 | 19 070 | 30 847 | 1.0 | +11 777 | +61.76% | ||
33 | 2022-02-25 13:47:40 | Россети | FEES | 0.09972 | -1.36% | 200000 | 0.10998 | 21 996 | 19 944 | 0.7 | -2 052 | -9.33% | ||
34 | 2022-02-08 02:37:52 | НЛМК ао | NLMK | 190.84 | -2.61% | 100 | 219.78 | 21 978 | 19 084 | 0.6 | -2 894 | -13.17% | ||
35 | 2022-02-08 02:37:34 | СевСт-ао | CHMF | 1 807.2 | +1.64% | 20 | 1573 | 31 460 | 36 144 | 1.2 | +4 684 | +14.89% | ||
36 | 2022-02-08 02:37:17 | Yandex clA | YNDX | 3 928.4 | -1.71% | 15 | 3496 | 52 440 | 58 926 | 2.0 | +6 486 | +12.37% | ||
37 | 2022-02-08 02:36:29 | Россети | FEES | 0.09972 | -1.36% | 100000 | 0.13764 | 13 764 | 9 972 | 0.3 | -3 792 | -27.55% | ||
38 | 2022-02-08 02:36:12 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 210 | 70.66 | 14 839 | 8 718 | 0.3 | -6 120 | -41.25% | ||
39 | 2022-02-08 02:35:59 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 30 | 70.665 | 2 120 | 1 245 | 0.0 | -875 | -41.25% | ||
40 | 2022-02-06 08:02:07 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 100 | 68.43 | 6 843 | 4 152 | 0.1 | -2 692 | -39.33% | ||
41 | 2022-02-06 07:47:10 | Сбербанк | SBER | 308.47 | -1.48% | 980 | 233.60 | 228 928 | 302 301 | 10.2 | +73 373 | +32.05% | ||
42 | 2022-02-06 07:24:09 | ВТБ ао | VTBR | 0.019375 | -1.97% | 10000 | 0.04076 | 408 | 194 | 0.0 | -214 | -52.47% | ||
43 | 2022-02-06 07:23:42 | ГМКНорНик | GMKN | 137.44 | -1.81% | 200 | 215.76 | 43 152 | 27 488 | 0.9 | -15 664 | -36.30% | ||
44 | 2022-02-06 07:23:26 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 330 | 117 | 38 610 | 24 621 | 0.8 | -13 989 | -36.23% | ||
45 | 2022-02-06 07:21:24 | Транснф ап | TRNFP | 1 603.0 | +0.88% | 100 | 1 481.50 | 148 150 | 160 300 | 5.4 | +12 150 | +8.20% | ||
46 | 2022-02-06 07:20:12 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 290 | 116.72 | 33 849 | 21 637 | 0.7 | -12 212 | -36.08% | ||
47 | 2022-02-06 07:19:55 | ГМКНорНик | GMKN | 137.44 | -1.81% | 400 | 215.36 | 86 144 | 54 976 | 1.9 | -31 168 | -36.18% | ||
48 | 2022-02-06 07:19:37 | АЛРОСА ао | ALRS | 74.61 | -0.49% | 300 | 116.72 | 35 016 | 22 383 | 0.8 | -12 633 | -36.08% | ||
49 | 2022-02-06 07:18:30 | СевСт-ао | CHMF | 1 807.2 | +1.64% | 34 | 1 581.4 | 53 768 | 61 445 | 2.1 | +7 677 | +14.28% | ||
50 | 2022-01-26 02:56:22 | ВТБ ао | VTBR | 0.019375 | -1.97% | 30000 | 0.04076 | 1 223 | 581 | 0.0 | -642 | -52.47% | ||
51 | 2021-12-02 03:21:04 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 30 | 68.070 | 2 042 | 1 245 | 0.0 | -797 | -39.01% | ||
52 | 2021-12-02 03:20:50 | ГАЗПРОМ ао | GAZP | 123.14 | -2.63% | 230 | 339.19 | 78 014 | 28 322 | 1.0 | -49 692 | -63.70% | ||
53 | 2021-10-28 13:08:01 | ВТБ ао | VTBR | 0.019375 | -1.97% | 10000 | 0.05557 | 556 | 194 | 0.0 | -362 | -65.13% | ||
54 | 2021-10-28 13:07:42 | ВТБ ао | VTBR | 0.019375 | -1.97% | 10000 | 0.055565 | 556 | 194 | 0.0 | -362 | -65.13% | ||
55 | 2021-10-28 13:07:14 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 70 | 75.545 | 5 288 | 2 906 | 0.1 | -2 382 | -45.05% | ||
56 | 2021-10-09 06:23:01 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 70 | 70.3 | 4 921 | 2 906 | 0.1 | -2 015 | -40.95% | ||
57 | 2021-10-09 06:20:55 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 220 | 69.25 | 15 235 | 9 133 | 0.3 | -6 102 | -40.05% | ||
58 | 2021-10-09 06:20:31 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 40 | 69.225 | 2 769 | 1 661 | 0.1 | -1 108 | -40.03% | ||
59 | 2021-10-07 06:21:16 | РУСАЛ ао | RUAL | 41.515 | -3.26% | 50 | 70.815 | 3 541 | 2 076 | 0.1 | -1 465 | -41.38% | ||
60 | 2021-09-22 06:22:52 | ВТБ ао | VTBR | 0.019375 | -1.97% | 90000 | 0.050235 | 4 521 | 1 744 | 0.1 | -2 777 | -61.43% | ||
61 | 2021-08-31 12:23:20 | ВТБ ао | VTBR | 0.019375 | -1.97% | 110000 | 0.051909 | 5 710 | 2 131 | 0.1 | -3 579 | -62.68% | ||
62 | 2021-08-31 12:22:39 | ЛУКОЙЛ | LKOH | 7 220.0 | -1.84% | 3 | 6385 | 19 155 | 21 660 | 0.7 | +2 505 | +13.08% | ||
63 | 2021-08-06 14:36:55 | НЛМК ао | NLMK | 190.84 | -2.61% | 50 | 258.34 | 12 917 | 9 542 | 0.3 | -3 375 | -26.13% | ||
64 | 2021-07-30 03:47:06 | ВТБ ао | VTBR | 0.019375 | -1.97% | 230000 | 0.048735 | 11 209 | 4 456 | 0.2 | -6 753 | -60.24% | ||
65 | 2021-07-30 03:46:36 | ВТБ ао | VTBR | 0.019375 | -1.97% | 30000 | 0.048720 | 1 462 | 581 | 0.0 | -880 | -60.23% | ||
66 | 2021-07-30 03:46:02 | Россети | FEES | 0.09972 | -1.36% | 30000 | 0.20382 | 6 115 | 2 992 | 0.1 | -3 123 | -51.07% | ||
67 | 2021-07-27 11:58:52 | МТС-ао | MTSS | 285.50 | +0.9% | 30 | 317.75 | 9 533 | 8 565 | 0.3 | -968 | -10.15% | ||
68 | 2021-07-27 11:58:39 | ТГК-1 | TGKA | 0.007812 | -1.76% | 1000000 | 0.010936 | 10 936 | 7 812 | 0.3 | -3 124 | -28.57% | ||
69 | 2021-07-14 04:16:16 | ВТБ ао | VTBR | 0.019375 | -1.97% | 10000 | 0.0489 | 489 | 194 | 0.0 | -295 | -60.38% | ||
70 | 2021-06-02 13:29:02 | Россети | FEES | 0.09972 | -1.36% | 60000 | 0.22036 | 13 222 | 5 983 | 0.2 | -7 238 | -54.75% | ||
71 | 2021-04-12 15:02:04 | FINEX CHINA UCITS ETF | FXCN-SUR | 18 | 4 179.5 | 75 231 | 0.0 | |||||||
72 | 2021-04-12 14:56:14 | СаратНПЗ-п | KRKNP | 9 980 | -1.96% | 3 | 15475 | 46 425 | 29 940 | 1.0 | -16 485 | -35.51% | ||
73 | 2021-04-12 14:53:56 | МТС-ао | MTSS | 285.50 | +0.9% | 230 | 316.75 | 72 853 | 65 665 | 2.2 | -7 188 | -9.87% | ||
74 | 2021-04-12 14:53:39 | МТС-ао | MTSS | 285.50 | +0.9% | 10 | 316.8 | 3 168 | 2 855 | 0.1 | -313 | -9.88% | ||
75 | 2021-03-05 17:08:15 | СаратНПЗ-п | KRKNP | 9 980 | -1.96% | 3 | 15480 | 46 440 | 29 940 | 1.0 | -16 500 | -35.53% | ||
76 | 2021-03-05 17:07:47 | МосБиржа | MOEX | 236.06 | -1.5% | 300 | 167.15 | 50 145 | 70 818 | 2.4 | +20 673 | +41.23% | ||
77 | 2021-02-24 15:54:04 | НЛМК ао | NLMK | 190.84 | -2.61% | 340 | 211.40 | 71 876 | 64 886 | 2.2 | -6 990 | -9.73% | ||
78 | 2021-02-24 15:37:56 | ЛУКОЙЛ | LKOH | 7 220.0 | -1.84% | 9 | 5732 | 51 588 | 64 980 | 2.2 | +13 392 | +25.96% | ||
79 | 2021-02-24 15:37:40 | Газпрнефть | SIBN | 659.75 | -2.43% | 150 | 344.4 | 51 660 | 98 963 | 3.4 | +47 303 | +91.57% | ||
80 | 2021-01-24 10:47:45 | ТГК-1 | TGKA | 0.007812 | -1.76% | 4300000 | 0.011794 | 50 714 | 33 592 | 1.1 | -17 123 | -33.76% | ||
81 | 2021-01-24 10:45:55 | Россети | FEES | 0.09972 | -1.36% | 110000 | 0.2225 | 24 475 | 10 969 | 0.4 | -13 506 | -55.18% | ||
82 | 2021-01-09 06:37:06 | ЧеркизГ-ао | GCHE | 4 439.0 | -2.85% | 22 | 2033 | 44 726 | 97 658 | 3.3 | +52 932 | +118.35% | ||
83 | 2020-12-17 07:07:49 | МТС-ао | MTSS | 285.50 | +0.9% | 150 | 319.8 | 47 970 | 42 825 | 1.5 | -5 145 | -10.73% | ||
84 | 2020-10-29 14:41:04 | ЧеркизГ-ао | GCHE | 4 439.0 | -2.85% | 3 | 1798 | 5 394 | 13 317 | 0.5 | +7 923 | +146.89% | ||
85 | 2020-10-29 14:40:28 | МТС-ао | MTSS | 285.50 | +0.9% | 30 | 317.85 | 9 536 | 8 565 | 0.3 | -971 | -10.18% | ||
86 | 2020-09-11 11:25:13 | ЧеркизГ-ао | GCHE | 4 439.0 | -2.85% | 22 | 1890 | 41 580 | 97 658 | 3.3 | +56 078 | +134.87% | ||
87 | 2020-08-17 11:38:50 | МКПАО "ВК" | VKCO | 546.2 | -1.66% | 42 | 949.8 | 39 892 | 22 940 | 0.8 | -16 951 | -42.49% | ||
88 | 2020-08-13 15:06:17 | МТС-ао | MTSS | 285.50 | +0.9% | 220 | 337.2 | 74 184 | 62 810 | 2.1 | -11 374 | -15.33% | ||
89 | 2020-07-31 09:18:20 | Россети | FEES | 0.09972 | -1.36% | 50000 | 0.2009 | 10 045 | 4 986 | 0.2 | -5 059 | -50.36% | ||
90 | 2020-07-22 16:06:03 | МТС-ао | MTSS | 285.50 | +0.9% | 30 | 323.3 | 9 699 | 8 565 | 0.3 | -1 134 | -11.69% | ||
91 | 2020-07-22 16:05:36 | Россети | FEES | 0.09972 | -1.36% | 10000 | 0.19442 | 1 944 | 997 | 0.0 | -947 | -48.71% | ||
92 | 2020-07-07 14:30:02 | МТС-ао | MTSS | 285.50 | +0.9% | 10 | 331.45 | 3 315 | 2 855 | 0.1 | -460 | -13.86% | ||
93 | 2020-04-14 12:55:31 | МосБиржа | MOEX | 236.06 | -1.5% | 20 | 105.20 | 2 104 | 4 721 | 0.2 | +2 617 | +124.39% | ||
94 | 2020-04-14 12:55:13 | МосБиржа | MOEX | 236.06 | -1.5% | 120 | 105.22 | 12 626 | 28 327 | 1.0 | +15 701 | +124.35% | ||
95 | 2020-04-13 14:40:12 | СаратНПЗ-п | KRKNP | 9 980 | -1.96% | 3 | 15480 | 46 440 | 29 940 | 1.0 | -16 500 | -35.53% | ||
96 | 2020-04-13 14:39:53 | МосБиржа | MOEX | 236.06 | -1.5% | 470 | 103.48 | 48 636 | 110 948 | 3.8 | +62 313 | +128.12% | ||
97 | 2020-04-11 13:58:22 | МосБиржа | MOEX | 236.06 | -1.5% | 20 | 105.4 | 2 108 | 4 721 | 0.2 | +2 613 | +123.97% | ||
98 | 2020-04-11 13:56:00 | FINEX CHINA UCITS ETF | FXCN-SUR | 26 | 2989 | 77 714 | 0.0 | |||||||
99 | 2020-04-03 15:32:07 | Газпрнефть | SIBN | 659.75 | -2.43% | 60 | 335 | 20 100 | 39 585 | 1.3 | +19 485 | +96.94% | ||
100 | 2020-04-03 15:31:55 | Газпрнефть | SIBN | 659.75 | -2.43% | 20 | 335.25 | 6 705 | 13 195 | 0.4 | +6 490 | +96.79% | ||
101 | 2020-04-03 15:31:45 | Газпрнефть | SIBN | 659.75 | -2.43% | 50 | 335.2 | 16 760 | 32 988 | 1.1 | +16 228 | +96.82% | ||
102 | 2020-04-03 15:29:26 | ЛУКОЙЛ | LKOH | 7 220.0 | -1.84% | 8 | 5 162.5 | 41 300 | 57 760 | 2.0 | +16 460 | +39.85% | ||
103 | 2020-04-03 15:26:57 | Россети | FEES | 0.09972 | -1.36% | 150000 | 0.15992 | 23 988 | 14 958 | 0.5 | -9 030 | -37.64% | ||
104 | 2020-04-03 15:26:43 | Россети | FEES | 0.09972 | -1.36% | 30000 | 0.15996 | 4 799 | 2 992 | 0.1 | -1 807 | -37.66% | ||
105 | 2020-04-03 15:26:27 | ВТБ ао | VTBR | 0.019375 | -1.97% | 1900000 | 0.032040 | 60 876 | 36 813 | 1.2 | -24 064 | -39.53% | ||
106 | 2020-04-03 15:24:40 | ТГК-1 | TGKA | 0.007812 | -1.76% | 4600000 | 0.010200 | 46 920 | 35 935 | 1.2 | -10 985 | -23.41% | ||
107 | 2020-04-03 15:24:25 | ТГК-1 | TGKA | 0.007812 | -1.76% | 200000 | 0.010198 | 2 040 | 1 562 | 0.1 | -477 | -23.40% |
Нач. стоимость активов, руб | 2 951 437 ₽ |
Текущ. стоимость активов, руб | 2 952 643 ₽ |
прибыль/убыток | + 154 150 ₽ |
прирост активов, % | + 5.22% |
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 26227 | 99.2490 | 14.3% | 2024-07-17 | 36.90 | 36 | 97.102 | 35 730 | 25.0 | +773 | 1 328 | 1 014 | 2 664 | 2 | +7.62% | 17.07.2024 | ||
2 | ОФЗ 26227 | 99.2490 | 14.3% | 2024-07-17 | 36.90 | 1 | 96.44 | 992 | 0.7 | +28 | 37 | 28 | 74 | 2 | +7.67% | 17.07.2024 | ||
3 | ОФЗ 26227 | 99.2490 | 14.3% | 2024-07-17 | 36.90 | 6 | 96.44 | 5 955 | 4.2 | +169 | 221 | 169 | 444 | 2 | +7.67% | 17.07.2024 | ||
4 | ОФЗ 26227 | 99.2490 | 14.3% | 2024-07-17 | 36.90 | 5 | 99.33 | 4 962 | 3.5 | -4 | 185 | 141 | 370 | 2 | +7.45% | 17.07.2024 | ||
5 | Систем1P10 | 90.06 | 19.6% | 2029-03-23 | 49.36 | 10 | 102.48 | 9 006 | 6.3 | -1 242 | 494 | 182 | 990 | 2 | +9.66% | 27.09.2024 | 01.10.2025 | |
6 | Систем1P10 | 90.06 | 19.6% | 2029-03-23 | 49.36 | 3 | 102.71 | 2 702 | 1.9 | -380 | 148 | 55 | 297 | 2 | +9.64% | 27.09.2024 | 01.10.2025 | |
7 | Систем1P10 | 90.06 | 19.6% | 2029-03-23 | 49.36 | 13 | 103.57 | 11 708 | 8.2 | -1 756 | 642 | 236 | 1 287 | 2 | +9.56% | 27.09.2024 | 01.10.2025 | |
8 | Систем1P10 | 90.06 | 19.6% | 2029-03-23 | 49.36 | 80 | 103.60 | 72 048 | 50.3 | -10 832 | 3 949 | 1 454 | 7 919 | 2 | +9.56% | 27.09.2024 | 01.10.2025 |
Общая стоимость, руб | 143 103 ₽ |
прибыль/убыток | -13 244 ₽ |
Общий годовой купон | 14 045 ₽ |
Куп дох портфеля | + 9.81% |
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 | 10,8% | 40 959 | 18,4% |
2 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,3% | 31 850 | 11,5% |
3 | МосБиржа | 2023, год | 13.06.2024 | 17,35 | 7,3% | 18 738 | 15,3% |
4 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,6% | 10 342 | 12,1% |
5 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 3,0% | 5 457 | 5,8% |
6 | СаратНПЗ-п | 2023, год | 05.07.2024 | 240,67 | 2,4% | 2 166 | 1,6% |
7 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,1% | 2 068 | 2,4% |
8 | ЕвроЭлтех | 2023, год | 09.07.2024 | 0,14 | 0,8% | 700 | 1,1% |
* 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 | 112 280₽ |
Ваша див. доходность див. бумаг | 10,3% |
Ваша див. доходность портфеля акций | 3,8% |
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 | 2 101 | 2 780 | 1 172 | 210.7 | 666.0% | 66% | 10.0 | 1.8 | 3.8 | 4.7 | 50% | 1.2 | LTM-МСФО | |||
2 | Эл5 Энерго (Энел) | 20 | 45 | 64 | 5.0 | 0.0% | 4.0 | 0.3 | 0.6 | 3.6 | 20% | 2.0 | LTM-МСФО | ||||
3 | АЛРОСА | 550 | 586 | 323 | 85.1 | 7.8% | 50% | 6.5 | 1.7 | 1.4 | LTM-МСФО | ||||||
4 | Газпром | 2 915 | 7 970 | 8 542 | -629.0 | 0.0% | -4.6 | 0.3 | 0.2 | 4.5 | 21% | 2.9 | LTM-МСФО | ||||
5 | Сегежа Групп | 41 | 164 | 89 | -16.0 | 0.0% | -2.6 | 0.5 | 2.3 | 17.6 | 10% | 13.2 | LTM-МСФО | ||||
6 | НОВАТЭК | 3 215 | 3 225 | 1 372 | 463.0 | 7.4% | 52% | 6.9 | 2.3 | 1.2 | 3.6 | 65% | 0.0 | LTM-МСФО | |||
7 | Европейская Электротехника | 11 | 11 | 5 | 0.7 | 3.1% | 52% | 16.6 | 2.2 | 5.2 | 11.2 | 19% | -0.6 | LTM-МСФО | |||
8 | Лукойл | 5 002 | 4 218 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
9 | ТГК-1 | 30 | 40 | 73 | 7.2 | 0.0% | 4.2 | 0.4 | 0.2 | 2.7 | 20% | 0.7 | LTM-МСФО | ||||
10 | Московская биржа | 537 | 398 | 105 | 60.8 | 7.3% | 65% | 8.8 | 5.1 | 2.8 | 4.8 | 79% | -1.7 | LTM-МСФО | |||
11 | МТС | 571 | 1 051 | 606 | 54.6 | 12.3% | 128% | 10.5 | 0.9 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
12 | Яндекс | 1 420 | 1 465 | 800 | 27.4 | 0.0% | 51.8 | 1.8 | 11.4 | 15.1 | 12% | 0.5 | LTM-МСФО | ||||
13 | ФСК Россети | 211 | 679 | 1 379 | 161.3 | 0.0% | 1.3 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
14 | НЛМК | 1 144 | 1 128 | 506 | 91.8 | 13.3% | 166% | 12.5 | 2.3 | 1.6 | LTM-МСФО | ||||||
15 | Северсталь | 1 514 | 1 275 | 917 | 241.3 | 12.7% | 80% | 6.3 | 1.7 | 2.4 | 3.9 | 36% | -0.7 | LTM-МСФО | |||
16 | Русал | 631 | 1 149 | 1 041 | 6.2 | 0.0% | 101.7 | 0.6 | 0.8 | 17.1 | 6% | 7.7 | LTM-МСФО | ||||
17 | Транснефть | 1 075 | 799 | 1 331 | 296.5 | 0.0% | 0.0% | 3.6 | 0.8 | 0.4 | 1.4 | 42% | -0.5 | LTM-МСФО | |||
18 | Саратовский НПЗ | 11 | 11 | 13 | 0.6 | 0.0% | 2.4% | 10% | 18.2 | 0.9 | 0.3 | LTM-РСБУ | |||||
19 | Газпромнефть | 3 128 | 3 433 | 3 520 | 641.1 | 15.5% | 76% | 4.9 | 0.9 | 1.0 | LTM-МСФО | ||||||
20 | Черкизово | 187 | 283 | 227 | 27.4 | 7.3% | 50% | 6.8 | 0.8 | 1.7 | 5.7 | 22% | 1.9 | LTM-МСФО | |||
21 | ВК | VK | 124 | 240 | 133 | -34.3 | 0.0% | -3.6 | 0.9 | -2.1 | 480.8 | 0% | 233.8 | 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 | Банк Санкт-Петербург | 160 | 36.9 | 12.3% | 0.9% | 53% | 4.3 | 0.95 | 20.3% | LTM-МСФО | |||||
2 | Сбербанк | 6 967 | 3 428.0 | 1 508.6 | 10.8% | 10.8% | 50% | 4.6 | 1.06 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
3 | ВТБ | 1 042 | 1 105.7 | 432.2 | 0.0% | 0.0% | 2.4 | 0.50 | 3.10% | 10.3% | LTM-МСФО |