1
248 463 ₽
Акции РФ | 241 695 ₽ | 17.86% |
Облигации | 6 768 ₽ | -19.08% |
Общая стоимость | 248 463 ₽ | |
Прибыль | 37 019 ₽ | 14.90% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2019-12-04 18:12:06 | НЛМК ао | NLMK | 180.80 | +2.19% | 60 | 146.32 | 8 779 | 10 848 | 4.5 | +2 069 | +23.56% | ||
2 | 2019-12-04 18:14:34 | Yandex clA | YNDX | 0.0 | 0% | 1 | 1842 | 1 842 | 0.0 | |||||
3 | 2019-12-04 18:15:34 | ЛСР ао | LSRG | 756.6 | +2.63% | 3 | 723.7 | 2 171 | 2 270 | 0.9 | +99 | +4.55% | ||
4 | 2019-12-11 10:04:06 | Магнит ао | MGNT | 6 541.0 | +2.7% | 1 | 3 507.1 | 3 507 | 6 541 | 2.7 | +3 034 | +86.51% | ||
5 | 2019-12-11 10:04:51 | Юнипро ао | UPRO | 1.929 | +0.68% | 1000 | 2.758 | 2 758 | 1 929 | 0.8 | -829 | -30.06% | ||
6 | 2019-12-11 10:06:41 | МосБиржа | MOEX | 230.92 | +0.79% | 20 | 93.6 | 1 872 | 4 618 | 1.9 | +2 746 | +146.71% | ||
7 | 2019-12-11 10:07:04 | ДетскийМир | DSKY | 45.78 | +0.84% | 20 | 93.61 | 1 872 | 916 | 0.4 | -957 | -51.09% | ||
8 | 2019-12-11 10:07:26 | Башнефт ап | BANEP | 2 034.0 | +0.47% | 1 | 1 710.2 | 1 710 | 2 034 | 0.8 | +324 | +18.93% | ||
9 | 2019-12-11 10:07:46 | РусГидро | HYDR | 0.6674 | -0.7% | 3000 | 0.5795 | 1 739 | 2 002 | 0.8 | +264 | +15.17% | ||
10 | 2019-12-11 10:09:13 | Новатэк ао | NVTK | 1 086.8 | -0.46% | 1 | 1 351.5 | 1 352 | 1 087 | 0.4 | -265 | -19.59% | ||
11 | 2019-12-13 07:44:43 | ДетскийМир | DSKY | 45.78 | +0.84% | 10 | 98.04 | 980 | 458 | 0.2 | -523 | -53.30% | ||
12 | 2019-12-20 18:20:52 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 221.32 | 2 213 | 3 277 | 1.4 | +1 064 | +48.06% | ||
13 | 2019-12-20 18:22:25 | ПермьЭнСб | PMSB | 208.4 | -2.43% | 10 | 89.8 | 898 | 2 084 | 0.9 | +1 186 | +132.07% | ||
14 | 2019-12-20 18:23:04 | Ростел -ао | RTKM | 89.80 | -1.32% | 10 | 79.9 | 799 | 898 | 0.4 | +99 | +12.39% | ||
15 | 2019-12-21 12:20:28 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 3202 | 3 202 | 0.0 | |||||||
16 | 2019-12-21 12:20:54 | БПИФ Первая Америк. акции | SBSP-SUR | 2 | 1 062.3 | 2 125 | 0.0 | |||||||
17 | 2019-12-21 12:21:12 | FinEx Rus Eurobonds ETF (USD) | FXRU-SUR | 2 | 760.3 | 1 521 | 0.0 | |||||||
18 | 2019-12-21 12:21:29 | БПИФ Первая Топ Рос. акций | SBMX | 18.840 | +1.02% | 100 | 10.919 | 1 092 | 1 884 | 0.8 | +792 | +72.54% | ||
19 | 2019-12-21 12:22:07 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 1 | 185.52 | 186 | 0.0 | |||||||
20 | 2020-01-11 09:02:38 | Россети | FEES | 0.10554 | +0.5% | 10000 | 0.208680 | 2 087 | 1 055 | 0.4 | -1 031 | -49.42% | ||
21 | 2020-01-21 16:14:54 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 1 | 1.25 | 1 | 0.0 | |||||||
22 | 2020-01-21 16:18:15 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2 | 1.25 | 3 | 0.0 | |||||||
23 | 2020-02-03 15:22:14 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 2626 | 2 626 | 0.0 | |||||||
24 | 2020-02-03 15:23:24 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 8 | 1.25 | 10 | 0.0 | |||||||
25 | 2020-02-10 10:51:53 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 4 | 1.284 | 5 | 0.0 | |||||||
26 | 2020-02-19 11:58:36 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.2999 | 13 | 0.0 | |||||||
27 | 2020-02-20 11:29:38 | Новатэк ао | NVTK | 1 086.8 | -0.46% | 1 | 1133 | 1 133 | 1 087 | 0.4 | -46 | -4.08% | ||
28 | 2020-03-01 12:56:44 | НКНХ ао | NKNC | 94.60 | +0.75% | 10 | 98.9 | 989 | 946 | 0.4 | -43 | -4.35% | ||
29 | 2020-03-01 12:57:02 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 8 | 1.2082 | 10 | 0.0 | |||||||
30 | 2020-03-04 15:40:21 | ЛСР ао | LSRG | 756.6 | +2.63% | 1 | 850.2 | 850 | 757 | 0.3 | -94 | -11.01% | ||
31 | 2020-03-04 15:46:25 | ДетскийМир | DSKY | 45.78 | +0.84% | 10 | 108.94 | 1 089 | 458 | 0.2 | -632 | -57.98% | ||
32 | 2020-03-10 14:52:44 | Татнфт 3ао | TATN | 711.0 | +1.59% | 1 | 577 | 577 | 711 | 0.3 | +134 | +23.22% | ||
33 | 2020-03-11 15:06:47 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.23 | 12 | 0.0 | |||||||
34 | 2020-03-12 16:16:26 | ЛСР ао | LSRG | 756.6 | +2.63% | 1 | 694.4 | 694 | 757 | 0.3 | +62 | +8.96% | ||
35 | 2020-03-16 11:28:41 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 85 | 1.1748 | 100 | 0.0 | |||||||
36 | 2020-04-13 14:29:59 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 83.56 | 836 | 731 | 0.3 | -105 | -12.52% | ||
37 | 2020-05-18 09:17:16 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 8 | 1.2804 | 10 | 0.0 | |||||||
38 | 2020-06-10 14:47:12 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 6 | 1.3453 | 8 | 0.0 | |||||||
39 | 2020-06-19 14:05:17 | БПИФ ВИМКорпоративныеоблигации | VTBB-SUR | 10 | 120.5 | 1 205 | 0.0 | |||||||
40 | 2020-06-26 14:42:22 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 89.48 | 895 | 731 | 0.3 | -164 | -18.31% | ||
41 | 2020-06-26 14:42:48 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.305 | 13 | 0.0 | |||||||
42 | 2020-07-08 17:38:45 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.4129 | 14 | 0.0 | |||||||
43 | 2020-07-08 17:39:23 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 90.98 | 910 | 731 | 0.3 | -179 | -19.65% | ||
44 | 2020-07-24 10:20:33 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 57 | 1.44 | 82 | 0.0 | |||||||
45 | 2020-08-04 14:30:55 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 5 | 1.46 | 7 | 0.0 | |||||||
46 | 2020-08-04 14:31:17 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 5 | 0.98 | 5 | 0.0 | |||||||
47 | 2020-08-31 10:27:27 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.57 | 16 | 0.0 | |||||||
48 | 2020-08-31 10:27:40 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 2 | 1.0449 | 2 | 0.0 | |||||||
49 | 2020-09-09 10:53:37 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 212.6 | 2 126 | 3 277 | 1.4 | +1 151 | +54.13% | ||
50 | 2020-09-21 11:08:48 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 220.87 | 2 209 | 3 277 | 1.4 | +1 068 | +48.36% | ||
51 | 2020-10-01 15:27:22 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 3 | 1.0179 | 3 | 0.0 | |||||||
52 | 2020-10-01 15:27:38 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 38 | 1.5717 | 60 | 0.0 | |||||||
53 | 2020-10-08 10:16:48 | Новатэк ао | NVTK | 1 086.8 | -0.46% | 1 | 1107 | 1 107 | 1 087 | 0.4 | -20 | -1.82% | ||
54 | 2020-10-30 18:39:50 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 72.7 | 727 | 731 | 0.3 | +4 | +0.55% | ||
55 | 2020-10-30 18:40:19 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 5 | 1.5859 | 8 | 0.0 | |||||||
56 | 2020-10-30 18:40:38 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 4 | 0.9985 | 4 | 0.0 | |||||||
57 | 2020-11-26 16:37:57 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 14 | 1.105 | 15 | 0.0 | |||||||
58 | 2020-11-26 16:52:46 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 5 | 1.6854 | 8 | 0.0 | |||||||
59 | 2020-12-22 15:49:29 | ФосАгро ао | PHOR | 5 836 | -0.56% | 1 | 3189 | 3 189 | 5 836 | 2.4 | +2 647 | +83.00% | ||
60 | 2020-12-25 19:23:19 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 4 | 1.6954 | 7 | 0.0 | |||||||
61 | 2020-12-25 19:23:39 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 4 | 1.1249 | 4 | 0.0 | |||||||
62 | 2021-01-11 18:19:57 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 6 | 1.76 | 11 | 0.0 | |||||||
63 | 2021-01-11 18:20:09 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 9 | 1.1584 | 10 | 0.0 | |||||||
64 | 2021-02-02 06:57:07 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 17 | 1.1535 | 20 | 0.0 | |||||||
65 | 2021-05-05 15:35:27 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 288.4 | 2 884 | 3 277 | 1.4 | +393 | +13.62% | ||
66 | 2021-05-12 06:23:58 | МосБиржа | MOEX | 230.92 | +0.79% | 10 | 189.2 | 1 892 | 2 309 | 1.0 | +417 | +22.05% | ||
67 | 2021-06-18 15:08:29 | Юнипро ао | UPRO | 1.929 | +0.68% | 1000 | 2.913 | 2 913 | 1 929 | 0.8 | -984 | -33.78% | ||
68 | 2021-06-30 15:37:51 | ФосАгро ао | PHOR | 5 836 | -0.56% | 1 | 4741 | 4 741 | 5 836 | 2.4 | +1 095 | +23.10% | ||
69 | 2021-07-22 15:59:30 | ВТБ ао | VTBR | 0.021065 | -0.35% | 20000 | 0.04698 | 940 | 421 | 0.2 | -518 | -55.16% | ||
70 | 2022-01-31 19:39:45 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 252.25 | 2 523 | 3 277 | 1.4 | +754 | +29.90% | ||
71 | 2022-02-02 16:30:04 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 248.25 | 2 483 | 3 277 | 1.4 | +794 | +32.00% | ||
72 | 2022-02-23 20:12:13 | АЛРОСА ао | ALRS | 72.23 | +1.98% | 10 | 99.3 | 993 | 722 | 0.3 | -271 | -27.26% | ||
73 | 2022-02-23 20:12:27 | ПИК ао | PIKK | 880.9 | -2.11% | 1 | 700 | 700 | 881 | 0.4 | +181 | +25.84% | ||
74 | 2022-02-23 20:13:33 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 205.13 | 2 051 | 3 277 | 1.4 | +1 226 | +59.74% | ||
75 | 2022-02-23 20:14:48 | Роснефть | ROSN | 577.00 | +2.08% | 1 | 457.42 | 457 | 577 | 0.2 | +120 | +26.14% | ||
76 | 2022-05-31 17:56:38 | ОГК-2 ао | OGKB | 0.4599 | -1.25% | 2000 | 0.6064 | 1 213 | 920 | 0.4 | -293 | -24.16% | ||
77 | 2022-05-31 17:58:39 | ГАЗПРОМ ао | GAZP | 119.41 | +2.99% | 30 | 248.68 | 7 460 | 3 582 | 1.5 | -3 878 | -51.98% | ||
78 | 2022-05-31 18:02:48 | Сегежа | SGZH | 2.925 | +0.58% | 400 | 8.612 | 3 445 | 1 170 | 0.5 | -2 275 | -66.04% | ||
79 | 2022-06-08 18:33:07 | РСетиЛЭ-п | LSNGP | 218.80 | -1.02% | 10 | 163 | 1 630 | 2 188 | 0.9 | +558 | +34.23% | ||
80 | 2022-06-16 14:01:46 | Селигдар | SELG | 61.98 | -0.4% | 20 | 51.57 | 1 031 | 1 240 | 0.5 | +208 | +20.19% | ||
81 | 2022-06-17 15:24:21 | Татнфт 3ап | TATNP | 688.9 | +0.8% | 17 | 540 | 9 180 | 11 711 | 4.8 | +2 531 | +27.57% | ||
82 | 2022-06-17 15:25:09 | Газпрнефть | SIBN | 708.60 | +2.21% | 1 | 446.1 | 446 | 709 | 0.3 | +263 | +58.84% | ||
83 | 2022-06-24 15:41:20 | РоссЦентр | MRKC | 0.5830 | +1.04% | 1000 | 0.297 | 297 | 583 | 0.2 | +286 | +96.30% | ||
84 | 2022-07-06 18:44:09 | Татнфт 3ап | TATNP | 688.9 | +0.8% | 1 | 387 | 387 | 689 | 0.3 | +302 | +78.01% | ||
85 | 2022-07-06 18:44:46 | Газпрнефть | SIBN | 708.60 | +2.21% | 1 | 402 | 402 | 709 | 0.3 | +307 | +76.27% | ||
86 | 2022-07-06 18:45:29 | ОГК-2 ао | OGKB | 0.4599 | -1.25% | 1000 | 0.6782 | 678 | 460 | 0.2 | -218 | -32.19% | ||
87 | 2022-07-07 15:59:05 | Роснефть | ROSN | 577.00 | +2.08% | 1 | 367.5 | 368 | 577 | 0.2 | +210 | +57.01% | ||
88 | 2022-07-07 15:59:26 | Самолет ао | SMLT | 3 057.5 | +0.41% | 1 | 2699 | 2 699 | 3 058 | 1.3 | +359 | +13.28% | ||
89 | 2022-09-05 16:06:04 | МТС-ао | MTSS | 295.00 | +1.41% | 50 | 298.81 | 14 941 | 14 750 | 6.1 | -191 | -1.28% | ||
90 | 2022-09-05 16:07:11 | СевСт-ао | CHMF | 1 578.0 | +1.82% | 8 | 1 217.8 | 9 742 | 12 624 | 5.2 | +2 882 | +29.58% | ||
91 | 2022-09-05 16:07:52 | ММК | MAGN | 55.340 | +0.18% | 140 | 57.121 | 7 997 | 7 748 | 3.2 | -249 | -3.12% | ||
92 | 2022-09-05 16:08:27 | Распадская | RASP | 359.00 | +0.98% | 10 | 297.11 | 2 971 | 3 590 | 1.5 | +619 | +20.83% | ||
93 | 2022-09-05 16:09:55 | НМТП ао | NMTP | 10.285 | +4.42% | 100 | 5.509 | 551 | 1 029 | 0.4 | +478 | +86.69% | ||
94 | 2022-09-06 14:05:13 | ИНАРКТИКА | AQUA | 842.5 | +0.06% | 1 | 654 | 654 | 843 | 0.3 | +189 | +28.82% | ||
95 | 2022-09-20 17:54:08 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 119.2 | 1 192 | 3 277 | 1.4 | +2 085 | +174.90% | ||
96 | 2022-09-20 17:54:45 | Татнфт 3ап | TATNP | 688.9 | +0.8% | 1 | 383 | 383 | 689 | 0.3 | +306 | +79.87% | ||
97 | 2022-09-20 17:55:05 | ОГК-2 ао | OGKB | 0.4599 | -1.25% | 1000 | 0.504 | 504 | 460 | 0.2 | -44 | -8.75% | ||
98 | 2022-09-20 17:55:33 | Селигдар | SELG | 61.98 | -0.4% | 10 | 41.3 | 413 | 620 | 0.3 | +207 | +50.07% | ||
99 | 2022-09-20 17:55:49 | Газпрнефть | SIBN | 708.60 | +2.21% | 1 | 392 | 392 | 709 | 0.3 | +317 | +80.77% | ||
100 | 2022-09-23 14:31:37 | Татнфт 3ао | TATN | 711.0 | +1.59% | 2 | 383 | 766 | 1 422 | 0.6 | +656 | +85.64% | ||
101 | 2022-09-23 14:32:05 | Татнфт 3ап | TATNP | 688.9 | +0.8% | 1 | 366.1 | 366 | 689 | 0.3 | +323 | +88.17% | ||
102 | 2022-10-05 13:39:08 | Новатэк ао | NVTK | 1 086.8 | -0.46% | 1 | 1007 | 1 007 | 1 087 | 0.4 | +80 | +7.92% | ||
103 | 2022-10-10 17:24:36 | ЕвроЭлтех | EELT | 19.00 | -2.36% | 10 | 5.6 | 56 | 190 | 0.1 | +134 | +239.29% | ||
104 | 2022-10-11 14:56:24 | НоваБев ао | BELU | 5 676 | -0.44% | 1 | 2755 | 2 755 | 5 676 | 2.3 | +2 921 | +106.03% | ||
105 | 2022-10-14 16:22:00 | iММЦБ ао | GEMA | 151.15 | -0.07% | 1 | 860 | 860 | 151 | 0.1 | -709 | -82.42% | ||
106 | 2022-11-09 19:06:48 | iПозитив | POSI | 3 038.0 | -0.82% | 1 | 1 248.4 | 1 248 | 3 038 | 1.3 | +1 790 | +143.35% | ||
107 | 2022-12-09 15:45:27 | ИНАРКТИКА | AQUA | 842.5 | +0.06% | 1 | 616.5 | 617 | 843 | 0.3 | +226 | +36.66% | ||
108 | 2022-12-13 14:52:45 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 134.6 | 1 346 | 3 277 | 1.4 | +1 931 | +143.45% | ||
109 | 2022-12-26 14:57:04 | Газпрнефть | SIBN | 708.60 | +2.21% | 1 | 504.2 | 504 | 709 | 0.3 | +204 | +40.54% | ||
110 | 2022-12-26 14:59:07 | Газпрнефть | SIBN | 708.60 | +2.21% | 1 | 434 | 434 | 709 | 0.3 | +275 | +63.27% | ||
111 | 2023-04-12 16:50:59 | iПозитив | POSI | 3 038.0 | -0.82% | 1 | 1 732.2 | 1 732 | 3 038 | 1.3 | +1 306 | +75.38% | ||
112 | 2023-04-25 16:02:28 | Новатэк ао | NVTK | 1 086.8 | -0.46% | 1 | 1312 | 1 312 | 1 087 | 0.4 | -225 | -17.16% | ||
113 | 2023-05-05 14:41:14 | Сбербанк-п | SBERP | 327.68 | -0.08% | 100 | 239.07 | 23 907 | 32 768 | 13.6 | +8 861 | +37.06% | ||
114 | 2023-05-05 14:41:27 | Сбербанк-п | SBERP | 327.68 | -0.08% | 10 | 239.07 | 2 391 | 3 277 | 1.4 | +886 | +37.06% | ||
115 | 2023-06-13 15:25:12 | НМТП ао | NMTP | 10.285 | +4.42% | 100 | 8.915 | 892 | 1 029 | 0.4 | +137 | +15.37% | ||
116 | 2023-06-22 19:07:58 | ММК | MAGN | 55.340 | +0.18% | 10 | 45.6 | 456 | 553 | 0.2 | +97 | +21.36% | ||
117 | 2023-07-03 14:42:56 | Совкомфлот | FLOT | 123.37 | +1.75% | 10 | 89.77 | 898 | 1 234 | 0.5 | +336 | +37.43% | ||
118 | 2023-07-04 17:12:34 | iГЕНЕТИКО | GECO | 40.37 | +0.55% | 10 | 33.138 | 331 | 404 | 0.2 | +72 | +21.82% | ||
119 | 2023-07-05 15:52:42 | ЕвроЭлтех | EELT | 19.00 | -2.36% | 10 | 12.44 | 124 | 190 | 0.1 | +66 | +52.73% | ||
120 | 2023-07-06 14:32:45 | iММЦБ ао | GEMA | 151.15 | -0.07% | 1 | 963 | 963 | 151 | 0.1 | -812 | -84.30% | ||
121 | 2023-07-06 14:32:59 | Газпрнефть | SIBN | 708.60 | +2.21% | 1 | 517 | 517 | 709 | 0.3 | +192 | +37.06% | ||
122 | 2023-07-06 14:35:10 | РоссЦентр | MRKC | 0.5830 | +1.04% | 1000 | 0.317 | 317 | 583 | 0.2 | +266 | +83.91% | ||
123 | 2023-07-10 16:37:37 | Татнфт 3ап | TATNP | 688.9 | +0.8% | 1 | 492 | 492 | 689 | 0.3 | +197 | +40.02% | ||
124 | 2023-07-10 16:37:56 | ИНАРКТИКА | AQUA | 842.5 | +0.06% | 1 | 624 | 624 | 843 | 0.3 | +219 | +35.02% | ||
125 | 2023-09-04 14:43:33 | ЛУКОЙЛ | LKOH | 7 299.0 | +1.22% | 1 | 6836 | 6 836 | 7 299 | 3.0 | +463 | +6.77% | ||
126 | 2024-01-09 15:24:22 | Татнфт 3ао | TATN | 711.0 | +1.59% | 1 | 723 | 723 | 711 | 0.3 | -12 | -1.66% | ||
127 | 2024-01-09 15:24:50 | Роснефть | ROSN | 577.00 | +2.08% | 1 | 599.6 | 600 | 577 | 0.2 | -23 | -3.77% | ||
128 | 2024-05-23 14:27:53 | ПермьЭнСб | PMSB | 208.4 | -2.43% | 10 | 316 | 3 160 | 2 084 | 0.9 | -1 076 | -34.05% | ||
129 | 2024-05-23 14:29:23 | iПозитив | POSI | 3 038.0 | -0.82% | 1 | 3 117.4 | 3 117 | 3 038 | 1.3 | -79 | -2.55% | ||
130 | 2024-06-10 14:46:59 | Европлан | LEAS | 913.7 | +0.21% | 1 | 1017 | 1 017 | 914 | 0.4 | -103 | -10.16% |
Нач. стоимость активов, руб | 216 248 ₽ |
Текущ. стоимость активов, руб | 241 695 ₽ |
прибыль/убыток | + 38 615 ₽ |
прирост активов, % | + 17.86% |
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 | НАО 2017 | 97.53 | 16.0% | 2024-11-07 | 1.94 | 1 | 97.28 | 98 | 1.4 | -194 | 2 | 1 | 8 | 4 | +2.67% | 01.08.2024 | ||
2 | ЛСР БО 1Р4 | 98.00 | 18.4% | 2024-09-27 | 8.48 | 1 | 100.67 | 392 | 5.8 | -615 | 8 | 0 | 34 | 4 | +3.38% | 27.09.2024 | ||
3 | ГрупПро1P2 | 92.49 | 22.2% | 2025-10-25 | 11.51 | 1 | 100.2 | 925 | 13.7 | -77 | 12 | 0 | 140 | 12 | +13.98% | 02.07.2024 | ||
4 | СамолетP12 | 95.56 | 19.4% | 2025-07-11 | 33.03 | 1 | 100.45 | 956 | 14.1 | -49 | 33 | 29 | 132 | 4 | +13.19% | 12.07.2024 | ||
5 | АБЗ-1 1Р04 | 92.88 | 22.4% | 2026-04-21 | 34.28 | 1 | 100.19 | 929 | 13.7 | -73 | 34 | 26 | 137 | 4 | +13.72% | 23.07.2024 | ||
6 | ОФЗ 46020 | 60.3190 | 14.7% | 2036-02-06 | 34.41 | 1 | 96.5170 | 603 | 8.9 | -362 | 34 | 26 | 69 | 2 | +7.15% | 14.08.2024 | ||
7 | РедСофт2P4 | 95.23 | 18.1% | 2026-06-05 | 34.90 | 1 | 104.25 | 952 | 14.1 | -90 | 35 | 10 | 140 | 4 | +13.43% | 06.09.2024 | ||
8 | РКК БО-02 | 90.94 | 25.2% | 2027-03-18 | 44.88 | 1 | 104.9 | 909 | 13.4 | -140 | 45 | 6 | 180 | 4 | +17.16% | 19.09.2024 | ||
9 | ПионЛизБП4 | 100.44 | 22.6% | 2030-12-13 | 52.36 | 1 | 99.99 | 1 004 | 14.8 | +5 | 52 | 6 | 210 | 4 | +21.00% | 20.09.2024 | 17.06.2022 |
Общая стоимость, руб | 6 768 ₽ |
прибыль/убыток | -1 595 ₽ |
Общий годовой купон | 1 051 ₽ |
Куп дох портфеля | + 15.53% |
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 | 10,2% | 6 660 | 15,4% |
2 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,9% | 1 750 | 11,7% |
3 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 5,0% | 588 | 7,4% |
4 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,7% | 529 | 5,8% |
5 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,3% | 412 | 11,8% |
6 | Башнефт ап | 2023, год | 11.07.2024 | 249,69 | 12,3% | 250 | 14,6% |
7 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,2% | 222 | 13,6% |
8 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,5% | 154 | 10,7% |
9 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,4% | 132 | 21,6% |
10 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 118 | 3,5% |
11 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 117 | 4,3% |
12 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,1% | 113 | 12,6% |
13 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,5% | 101 | 4,5% |
14 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,0% | 87 | 6,1% |
15 | ИНАРКТИКА | 2024, 1 кв | 05.07.2024 | 10 | 1,2% | 30 | 1,6% |
16 | ИНАРКТИКА | 2023, 4 кв | 05.07.2024 | 10 | 1,2% | 30 | 1,6% |
17 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 30 | 0,4% |
18 | НКНХ ао | 2023, год | 08.07.2024 | 2,94 | 3,1% | 29 | 3,0% |
19 | ЕвроЭлтех | 2023, год | 09.07.2024 | 0,14 | 0,7% | 3 | 1,6% |
* 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 | 11 355₽ |
Ваша див. доходность див. бумаг | 10,5% |
Ваша див. доходность портфеля акций | 5,3% |
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 | НЛМК | 1 084 | 1 067 | 506 | 91.8 | 14.1% | 166% | 11.8 | 2.1 | 1.5 | LTM-МСФО | ||||||
2 | Яндекс | 919 | 964 | 800 | 27.4 | 0.0% | 33.5 | 1.1 | 7.3 | 9.9 | 12% | 0.5 | LTM-МСФО | ||||
3 | ЛСР Группа | 78 | 130 | 236 | 28.4 | 13.2% | 36% | 2.7 | 0.3 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
4 | Магнит | 667 | 831 | 2 545 | 58.7 | 6.3% | 72% | 11.4 | 0.3 | 9.5 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
5 | Юнипро | 122 | 71 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
6 | Московская биржа | 526 | 526 | 116 | 65.9 | 7.5% | 60% | 8.0 | 4.6 | 5.9 | 77% | LTM-МСФО | |||||
7 | Детский Мир | 34 | 66 | 87 | 8.3 | 0.0% | 4.1 | 0.4 | 2.1 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
8 | Башнефть | 526 | 526 | 1 032 | 177.4 | 7.9% | 12.3% | 25% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | |||
9 | Русгидро | 297 | 619 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
10 | НОВАТЭК | 3 300 | 3 309 | 1 372 | 463.0 | 7.2% | 52% | 7.1 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | LTM-МСФО | |||
11 | Пермэнергосбыт | 10 | 7 | 48 | 1.4 | 13.6% | 13.2% | 100% | 7.4 | 0.2 | 3.6 | LTM-МСФО | |||||
12 | Ростелеком | 311 | 754 | 708 | 34.4 | 0.0% | 0.0% | 9.0 | 0.4 | 7.4 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
13 | ФСК Россети | 223 | 692 | 1 379 | 161.3 | 0.0% | 1.4 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
14 | НКНХ | 168 | 281 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
15 | Татнефть | 1 651 | 1 589 | 1 589 | 286.3 | 12.4% | 12.8% | 71% | 5.8 | 1.0 | 1.4 | 4.1 | 25% | -0.2 | LTM-МСФО | ||
16 | ФосАгро | 756 | 1 015 | 443 | 98.1 | 10.3% | 79% | 7.7 | 1.7 | 4.5 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
17 | АЛРОСА | 532 | 568 | 323 | 85.1 | 8.0% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
18 | ПИК СЗ | 582 | 731 | 585 | 52.4 | 0.0% | 11.1 | 1.0 | 1.7 | LTM-МСФО | |||||||
19 | Роснефть | 6 115 | 6 115 | 9 163 | 1 267.0 | 10.4% | 50% | 4.8 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
20 | ОГК-2 | 51 | 51 | 120 | 15.8 | 0.0% | 3.2 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
21 | Газпром | 2 827 | 7 882 | 8 542 | -629.0 | 0.0% | -4.5 | 0.3 | 0.2 | 4.5 | 21% | 2.9 | LTM-МСФО | ||||
22 | Сегежа Групп | 46 | 168 | 89 | -16.0 | 0.0% | -2.9 | 0.5 | 2.6 | 18.1 | 10% | 13.2 | LTM-МСФО | ||||
23 | Россети Ленэнерго | 179 | 183 | 109 | 19.9 | 2.3% | 10.2% | 29% | 9.0 | 1.6 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
24 | Селигдар | 64 | 112 | 56 | 2.8 | 6.5% | 145% | 22.5 | 1.1 | 2.8 | 6.1 | 33% | 2.6 | LTM-МСФО | |||
25 | Газпромнефть | 3 360 | 3 665 | 3 520 | 641.1 | 14.5% | 76% | 5.2 | 1.0 | 1.1 | LTM-МСФО | ||||||
26 | Россети Центр | 25 | 56 | 130 | 6.6 | 11.4% | 42% | 3.7 | 0.2 | 0.4 | 2.0 | 22% | 1.1 | LTM-МСФО | |||
27 | Самолет | 188 | 388 | 256 | 16.4 | 0.0% | 11.5 | 0.7 | -18.5 | 4.2 | 36% | 2.2 | LTM-МСФО | ||||
28 | МТС | 590 | 1 070 | 606 | 54.6 | 11.9% | 128% | 10.8 | 1.0 | -3.4 | 4.6 | 39% | 2.1 | LTM-МСФО | |||
29 | Северсталь | 1 322 | 1 083 | 917 | 241.3 | 14.6% | 80% | 5.5 | 1.4 | 2.1 | 3.3 | 36% | -0.7 | LTM-МСФО | |||
30 | ММК | 618 | 527 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
31 | Распадская | 239 | 209 | 186 | 34.6 | 0.0% | 6.9 | 1.3 | 1.2 | 3.4 | 33% | -0.5 | LTM-МСФО | ||||
32 | НМТП | 198 | 174 | 67 | 29.6 | 7.5% | 50% | 6.7 | 2.9 | 1.3 | 4.0 | 64% | -0.6 | LTM-МСФО | |||
33 | Инарктика (Русская Аквакультура) | 74 | 88 | 28 | 9.2 | 6.5% | 52% | 8.0 | 2.6 | 1.9 | 6.8 | 45% | 1.1 | LTM-МСФО | |||
34 | Европейская Электротехника | 12 | 11 | 5 | 0.7 | 3.0% | 52% | 17.3 | 2.3 | 5.5 | 11.6 | 19% | -0.6 | LTM-МСФО | |||
35 | НоваБев Групп (Белуга Групп) | 90 | 104 | 117 | 8.1 | 12.0% | 133% | 11.1 | 0.8 | 5.6 | 5.4 | 16% | 0.7 | LTM-МСФО | |||
36 | ММЦБ | 0 | 0 | 0 | 0.1 | 42.5% | 76% | 1.8 | 0.8 | 0.5 | LTM-РСБУ | ||||||
37 | Группа Позитив | 201 | 205 | 22 | 9.7 | 4.4% | 91% | 20.7 | 9.0 | 35.4 | 18.9 | 49% | 0.4 | LTM-МСФО | |||
38 | Совкомфлот | 293 | 314 | 173 | 83.5 | 14.3% | 50% | 3.5 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
39 | Генетико | 3 | 3 | 0 | -0.4 | 0.0% | -9.6 | 9.6 | 5.4 | LTM-РСБУ | |||||||
40 | Лукойл | 5 057 | 4 273 | 7 928 | 1 155.0 | 12.9% | 55% | 4.4 | 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 | Сбербанк | 7 384 | 3 428.0 | 1 508.6 | 10.2% | 10.2% | 50% | 4.9 | 1.12 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | ВТБ | 1 087 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |