1
248 278 ₽
Акции РФ | 241 533 ₽ | 17.78% |
Облигации | 6 745 ₽ | -19.35% |
Общая стоимость | 248 278 ₽ | |
Прибыль | 36 834 ₽ | 14.84% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-01-21 16:18:15 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2 | 1.25 | 3 | 0.0 | |||||||
2 | 2020-10-30 18:40:19 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 5 | 1.5859 | 8 | 0.0 | |||||||
3 | 2020-05-18 09:17:16 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 8 | 1.2804 | 10 | 0.0 | |||||||
4 | 2019-12-04 18:14:34 | Yandex clA | YNDX | 0.0 | 0% | 1 | 1842 | 1 842 | 0.0 | |||||
5 | 2020-03-16 11:28:41 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 85 | 1.1748 | 100 | 0.0 | |||||||
6 | 2020-10-01 15:27:22 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 3 | 1.0179 | 3 | 0.0 | |||||||
7 | 2019-12-21 12:21:12 | FinEx Rus Eurobonds ETF (USD) | FXRU-SUR | 2 | 760.3 | 1 521 | 0.0 | |||||||
8 | 2020-03-11 15:06:47 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.23 | 12 | 0.0 | |||||||
9 | 2019-12-21 12:20:28 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 3202 | 3 202 | 0.0 | |||||||
10 | 2021-02-02 06:57:07 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 17 | 1.1535 | 20 | 0.0 | |||||||
11 | 2020-08-31 10:27:27 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.57 | 16 | 0.0 | |||||||
12 | 2021-01-11 18:19:57 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 6 | 1.76 | 11 | 0.0 | |||||||
13 | 2020-03-01 12:57:02 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 8 | 1.2082 | 10 | 0.0 | |||||||
14 | 2020-08-04 14:30:55 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 5 | 1.46 | 7 | 0.0 | |||||||
15 | 2020-12-25 19:23:19 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 4 | 1.6954 | 7 | 0.0 | |||||||
16 | 2020-02-10 10:51:53 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 4 | 1.284 | 5 | 0.0 | |||||||
17 | 2020-11-26 16:52:46 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 5 | 1.6854 | 8 | 0.0 | |||||||
18 | 2020-06-26 14:42:48 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.305 | 13 | 0.0 | |||||||
19 | 2020-02-03 15:22:14 | FINEX CHINA UCITS ETF | FXCN-SUR | 1 | 2626 | 2 626 | 0.0 | |||||||
20 | 2020-10-30 18:40:38 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 4 | 0.9985 | 4 | 0.0 | |||||||
21 | 2020-06-10 14:47:12 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 6 | 1.3453 | 8 | 0.0 | |||||||
22 | 2020-01-21 16:14:54 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 1 | 1.25 | 1 | 0.0 | |||||||
23 | 2020-10-01 15:27:38 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 38 | 1.5717 | 60 | 0.0 | |||||||
24 | 2019-12-21 12:22:07 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 1 | 185.52 | 186 | 0.0 | |||||||
25 | 2020-06-19 14:05:17 | БПИФ ВИМКорпоративныеоблигации | VTBB-SUR | 10 | 120.5 | 1 205 | 0.0 | |||||||
26 | 2019-12-21 12:20:54 | БПИФ Первая Америк. акции | SBSP-SUR | 2 | 1 062.3 | 2 125 | 0.0 | |||||||
27 | 2020-08-31 10:27:40 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 2 | 1.0449 | 2 | 0.0 | |||||||
28 | 2021-01-11 18:20:09 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 9 | 1.1584 | 10 | 0.0 | |||||||
29 | 2020-08-04 14:31:17 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 5 | 0.98 | 5 | 0.0 | |||||||
30 | 2020-12-25 19:23:39 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 4 | 1.1249 | 4 | 0.0 | |||||||
31 | 2020-07-24 10:20:33 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 57 | 1.44 | 82 | 0.0 | |||||||
32 | 2020-02-19 11:58:36 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.2999 | 13 | 0.0 | |||||||
33 | 2020-07-08 17:38:45 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 10 | 1.4129 | 14 | 0.0 | |||||||
34 | 2020-02-03 15:23:24 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 8 | 1.25 | 10 | 0.0 | |||||||
35 | 2020-11-26 16:37:57 | FinEx RUB GLOBAL EQUITY UC ETF | FXRW-SUR | 14 | 1.105 | 15 | 0.0 | |||||||
36 | 2022-10-14 16:22:00 | iММЦБ ао | GEMA | 152.20 | +0.63% | 1 | 860 | 860 | 152 | 0.1 | -708 | -82.30% | ||
37 | 2023-07-06 14:32:45 | iММЦБ ао | GEMA | 152.20 | +0.63% | 1 | 963 | 963 | 152 | 0.1 | -811 | -84.20% | ||
38 | 2022-10-10 17:24:36 | ЕвроЭлтех | EELT | 19.04 | -2.16% | 10 | 5.6 | 56 | 190 | 0.1 | +134 | +240.00% | ||
39 | 2023-07-05 15:52:42 | ЕвроЭлтех | EELT | 19.04 | -2.16% | 10 | 12.44 | 124 | 190 | 0.1 | +66 | +53.05% | ||
40 | 2023-07-04 17:12:34 | iГЕНЕТИКО | GECO | 40.50 | +0.87% | 10 | 33.138 | 331 | 405 | 0.2 | +74 | +22.22% | ||
41 | 2021-07-22 15:59:30 | ВТБ ао | VTBR | 0.021090 | -0.24% | 20000 | 0.04698 | 940 | 422 | 0.2 | -518 | -55.11% | ||
42 | 2022-07-06 18:45:29 | ОГК-2 ао | OGKB | 0.4599 | -1.25% | 1000 | 0.6782 | 678 | 460 | 0.2 | -218 | -32.19% | ||
43 | 2022-09-20 17:55:05 | ОГК-2 ао | OGKB | 0.4599 | -1.25% | 1000 | 0.504 | 504 | 460 | 0.2 | -44 | -8.75% | ||
44 | 2020-03-04 15:46:25 | ДетскийМир | DSKY | 46.10 | +1.54% | 10 | 108.94 | 1 089 | 461 | 0.2 | -628 | -57.68% | ||
45 | 2019-12-13 07:44:43 | ДетскийМир | DSKY | 46.10 | +1.54% | 10 | 98.04 | 980 | 461 | 0.2 | -519 | -52.98% | ||
46 | 2023-06-22 19:07:58 | ММК | MAGN | 55.330 | +0.16% | 10 | 45.6 | 456 | 553 | 0.2 | +97 | +21.34% | ||
47 | 2022-02-23 20:14:48 | Роснефть | ROSN | 575.60 | +1.83% | 1 | 457.42 | 457 | 576 | 0.2 | +118 | +25.84% | ||
48 | 2024-01-09 15:24:50 | Роснефть | ROSN | 575.60 | +1.83% | 1 | 599.6 | 600 | 576 | 0.2 | -24 | -4.00% | ||
49 | 2022-07-07 15:59:05 | Роснефть | ROSN | 575.60 | +1.83% | 1 | 367.5 | 368 | 576 | 0.2 | +208 | +56.63% | ||
50 | 2022-06-24 15:41:20 | РоссЦентр | MRKC | 0.5834 | +1.11% | 1000 | 0.297 | 297 | 583 | 0.2 | +286 | +96.43% | ||
51 | 2023-07-06 14:35:10 | РоссЦентр | MRKC | 0.5834 | +1.11% | 1000 | 0.317 | 317 | 583 | 0.2 | +266 | +84.04% | ||
52 | 2022-09-20 17:55:33 | Селигдар | SELG | 62.09 | -0.22% | 10 | 41.3 | 413 | 621 | 0.3 | +208 | +50.34% | ||
53 | 2022-09-20 17:54:45 | Татнфт 3ап | TATNP | 691.0 | +1.11% | 1 | 383 | 383 | 691 | 0.3 | +308 | +80.42% | ||
54 | 2022-09-23 14:32:05 | Татнфт 3ап | TATNP | 691.0 | +1.11% | 1 | 366.1 | 366 | 691 | 0.3 | +325 | +88.75% | ||
55 | 2022-07-06 18:44:09 | Татнфт 3ап | TATNP | 691.0 | +1.11% | 1 | 387 | 387 | 691 | 0.3 | +304 | +78.55% | ||
56 | 2023-07-10 16:37:37 | Татнфт 3ап | TATNP | 691.0 | +1.11% | 1 | 492 | 492 | 691 | 0.3 | +199 | +40.45% | ||
57 | 2022-07-06 18:44:46 | Газпрнефть | SIBN | 706.30 | +1.88% | 1 | 402 | 402 | 706 | 0.3 | +304 | +75.70% | ||
58 | 2022-12-26 14:57:04 | Газпрнефть | SIBN | 706.30 | +1.88% | 1 | 504.2 | 504 | 706 | 0.3 | +202 | +40.08% | ||
59 | 2022-09-20 17:55:49 | Газпрнефть | SIBN | 706.30 | +1.88% | 1 | 392 | 392 | 706 | 0.3 | +314 | +80.18% | ||
60 | 2022-06-17 15:25:09 | Газпрнефть | SIBN | 706.30 | +1.88% | 1 | 446.1 | 446 | 706 | 0.3 | +260 | +58.33% | ||
61 | 2022-12-26 14:59:07 | Газпрнефть | SIBN | 706.30 | +1.88% | 1 | 434 | 434 | 706 | 0.3 | +272 | +62.74% | ||
62 | 2023-07-06 14:32:59 | Газпрнефть | SIBN | 706.30 | +1.88% | 1 | 517 | 517 | 706 | 0.3 | +189 | +36.62% | ||
63 | 2024-01-09 15:24:22 | Татнфт 3ао | TATN | 708.9 | +1.29% | 1 | 723 | 723 | 709 | 0.3 | -14 | -1.95% | ||
64 | 2020-03-10 14:52:44 | Татнфт 3ао | TATN | 708.9 | +1.29% | 1 | 577 | 577 | 709 | 0.3 | +132 | +22.86% | ||
65 | 2022-02-23 20:12:13 | АЛРОСА ао | ALRS | 71.86 | +1.45% | 10 | 99.3 | 993 | 719 | 0.3 | -274 | -27.63% | ||
66 | 2020-07-08 17:39:23 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 90.98 | 910 | 731 | 0.3 | -179 | -19.65% | ||
67 | 2020-10-30 18:39:50 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 72.7 | 727 | 731 | 0.3 | +4 | +0.55% | ||
68 | 2020-04-13 14:29:59 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 83.56 | 836 | 731 | 0.3 | -105 | -12.52% | ||
69 | 2020-06-26 14:42:22 | НКНХ ап | NKNCP | 73.10 | -0.03% | 10 | 89.48 | 895 | 731 | 0.3 | -164 | -18.31% | ||
70 | 2020-03-12 16:16:26 | ЛСР ао | LSRG | 753.0 | +2.14% | 1 | 694.4 | 694 | 753 | 0.3 | +59 | +8.44% | ||
71 | 2020-03-04 15:40:21 | ЛСР ао | LSRG | 753.0 | +2.14% | 1 | 850.2 | 850 | 753 | 0.3 | -97 | -11.43% | ||
72 | 2022-09-06 14:05:13 | ИНАРКТИКА | AQUA | 843.0 | +0.12% | 1 | 654 | 654 | 843 | 0.3 | +189 | +28.90% | ||
73 | 2023-07-10 16:37:56 | ИНАРКТИКА | AQUA | 843.0 | +0.12% | 1 | 624 | 624 | 843 | 0.3 | +219 | +35.10% | ||
74 | 2022-12-09 15:45:27 | ИНАРКТИКА | AQUA | 843.0 | +0.12% | 1 | 616.5 | 617 | 843 | 0.3 | +227 | +36.74% | ||
75 | 2022-02-23 20:12:27 | ПИК ао | PIKK | 881.0 | -2.1% | 1 | 700 | 700 | 881 | 0.4 | +181 | +25.86% | ||
76 | 2019-12-20 18:23:04 | Ростел -ао | RTKM | 90.06 | -1.03% | 10 | 79.9 | 799 | 901 | 0.4 | +102 | +12.72% | ||
77 | 2024-06-10 14:46:59 | Европлан | LEAS | 912.8 | +0.11% | 1 | 1017 | 1 017 | 913 | 0.4 | -104 | -10.25% | ||
78 | 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% | ||
79 | 2019-12-11 10:07:04 | ДетскийМир | DSKY | 46.10 | +1.54% | 20 | 93.61 | 1 872 | 922 | 0.4 | -950 | -50.75% | ||
80 | 2020-03-01 12:56:44 | НКНХ ао | NKNC | 94.75 | +0.91% | 10 | 98.9 | 989 | 948 | 0.4 | -42 | -4.20% | ||
81 | 2023-06-13 15:25:12 | НМТП ао | NMTP | 10.175 | +3.3% | 100 | 8.915 | 892 | 1 018 | 0.4 | +126 | +14.13% | ||
82 | 2022-09-05 16:09:55 | НМТП ао | NMTP | 10.175 | +3.3% | 100 | 5.509 | 551 | 1 018 | 0.4 | +467 | +84.70% | ||
83 | 2020-01-11 09:02:38 | Россети | FEES | 0.10558 | +0.53% | 10000 | 0.208680 | 2 087 | 1 056 | 0.4 | -1 031 | -49.41% | ||
84 | 2020-10-08 10:16:48 | Новатэк ао | NVTK | 1 084.8 | -0.64% | 1 | 1107 | 1 107 | 1 085 | 0.4 | -22 | -2.01% | ||
85 | 2020-02-20 11:29:38 | Новатэк ао | NVTK | 1 084.8 | -0.64% | 1 | 1133 | 1 133 | 1 085 | 0.4 | -48 | -4.25% | ||
86 | 2023-04-25 16:02:28 | Новатэк ао | NVTK | 1 084.8 | -0.64% | 1 | 1312 | 1 312 | 1 085 | 0.4 | -227 | -17.32% | ||
87 | 2019-12-11 10:09:13 | Новатэк ао | NVTK | 1 084.8 | -0.64% | 1 | 1 351.5 | 1 352 | 1 085 | 0.4 | -267 | -19.73% | ||
88 | 2022-10-05 13:39:08 | Новатэк ао | NVTK | 1 084.8 | -0.64% | 1 | 1007 | 1 007 | 1 085 | 0.4 | +78 | +7.73% | ||
89 | 2022-05-31 18:02:48 | Сегежа | SGZH | 2.921 | +0.45% | 400 | 8.612 | 3 445 | 1 168 | 0.5 | -2 276 | -66.08% | ||
90 | 2023-07-03 14:42:56 | Совкомфлот | FLOT | 122.00 | +0.62% | 10 | 89.77 | 898 | 1 220 | 0.5 | +322 | +35.90% | ||
91 | 2022-06-16 14:01:46 | Селигдар | SELG | 62.09 | -0.22% | 20 | 51.57 | 1 031 | 1 242 | 0.5 | +210 | +20.40% | ||
92 | 2022-09-23 14:31:37 | Татнфт 3ао | TATN | 708.9 | +1.29% | 2 | 383 | 766 | 1 418 | 0.6 | +652 | +85.09% | ||
93 | 2019-12-21 12:21:29 | БПИФ Первая Топ Рос. акций | SBMX | 18.819 | +0.91% | 100 | 10.919 | 1 092 | 1 882 | 0.8 | +790 | +72.35% | ||
94 | 2021-06-18 15:08:29 | Юнипро ао | UPRO | 1.930 | +0.73% | 1000 | 2.913 | 2 913 | 1 930 | 0.8 | -983 | -33.75% | ||
95 | 2019-12-11 10:04:51 | Юнипро ао | UPRO | 1.930 | +0.73% | 1000 | 2.758 | 2 758 | 1 930 | 0.8 | -828 | -30.02% | ||
96 | 2019-12-11 10:07:46 | РусГидро | HYDR | 0.6691 | -0.45% | 3000 | 0.5795 | 1 739 | 2 007 | 0.8 | +269 | +15.46% | ||
97 | 2019-12-11 10:07:26 | Башнефт ап | BANEP | 2 028.0 | +0.17% | 1 | 1 710.2 | 1 710 | 2 028 | 0.8 | +318 | +18.58% | ||
98 | 2024-05-23 14:27:53 | ПермьЭнСб | PMSB | 208.6 | -2.34% | 10 | 316 | 3 160 | 2 086 | 0.9 | -1 074 | -33.99% | ||
99 | 2019-12-20 18:22:25 | ПермьЭнСб | PMSB | 208.6 | -2.34% | 10 | 89.8 | 898 | 2 086 | 0.9 | +1 188 | +132.29% | ||
100 | 2022-06-08 18:33:07 | РСетиЛЭ-п | LSNGP | 219.50 | -0.7% | 10 | 163 | 1 630 | 2 195 | 0.9 | +565 | +34.66% | ||
101 | 2019-12-04 18:15:34 | ЛСР ао | LSRG | 753.0 | +2.14% | 3 | 723.7 | 2 171 | 2 259 | 0.9 | +88 | +4.05% | ||
102 | 2021-05-12 06:23:58 | МосБиржа | MOEX | 231.13 | +0.89% | 10 | 189.2 | 1 892 | 2 311 | 1.0 | +419 | +22.16% | ||
103 | 2023-04-12 16:50:59 | iПозитив | POSI | 3 037.0 | -0.85% | 1 | 1 732.2 | 1 732 | 3 037 | 1.3 | +1 305 | +75.33% | ||
104 | 2024-05-23 14:29:23 | iПозитив | POSI | 3 037.0 | -0.85% | 1 | 3 117.4 | 3 117 | 3 037 | 1.3 | -80 | -2.58% | ||
105 | 2022-11-09 19:06:48 | iПозитив | POSI | 3 037.0 | -0.85% | 1 | 1 248.4 | 1 248 | 3 037 | 1.3 | +1 789 | +143.27% | ||
106 | 2022-07-07 15:59:26 | Самолет ао | SMLT | 3 050.0 | +0.16% | 1 | 2699 | 2 699 | 3 050 | 1.3 | +351 | +13.00% | ||
107 | 2020-09-09 10:53:37 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 212.6 | 2 126 | 3 282 | 1.4 | +1 156 | +54.36% | ||
108 | 2022-02-02 16:30:04 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 248.25 | 2 483 | 3 282 | 1.4 | +799 | +32.19% | ||
109 | 2023-05-05 14:41:27 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 239.07 | 2 391 | 3 282 | 1.4 | +891 | +37.27% | ||
110 | 2020-09-21 11:08:48 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 220.87 | 2 209 | 3 282 | 1.4 | +1 073 | +48.58% | ||
111 | 2021-05-05 15:35:27 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 288.4 | 2 884 | 3 282 | 1.4 | +398 | +13.79% | ||
112 | 2022-09-20 17:54:08 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 119.2 | 1 192 | 3 282 | 1.4 | +2 090 | +175.31% | ||
113 | 2019-12-20 18:20:52 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 221.32 | 2 213 | 3 282 | 1.4 | +1 069 | +48.28% | ||
114 | 2022-12-13 14:52:45 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 134.6 | 1 346 | 3 282 | 1.4 | +1 936 | +143.81% | ||
115 | 2022-02-23 20:13:33 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 205.13 | 2 051 | 3 282 | 1.4 | +1 230 | +59.98% | ||
116 | 2022-01-31 19:39:45 | Сбербанк-п | SBERP | 328.17 | +0.07% | 10 | 252.25 | 2 523 | 3 282 | 1.4 | +759 | +30.10% | ||
117 | 2022-09-05 16:08:27 | Распадская | RASP | 357.20 | +0.48% | 10 | 297.11 | 2 971 | 3 572 | 1.5 | +601 | +20.22% | ||
118 | 2022-05-31 17:58:39 | ГАЗПРОМ ао | GAZP | 119.24 | +2.85% | 30 | 248.68 | 7 460 | 3 577 | 1.5 | -3 883 | -52.05% | ||
119 | 2019-12-11 10:06:41 | МосБиржа | MOEX | 231.13 | +0.89% | 20 | 93.6 | 1 872 | 4 623 | 1.9 | +2 751 | +146.93% | ||
120 | 2022-10-11 14:56:24 | НоваБев ао | BELU | 5 687 | -0.25% | 1 | 2755 | 2 755 | 5 687 | 2.4 | +2 932 | +106.42% | ||
121 | 2021-06-30 15:37:51 | ФосАгро ао | PHOR | 5 835 | -0.58% | 1 | 4741 | 4 741 | 5 835 | 2.4 | +1 094 | +23.08% | ||
122 | 2020-12-22 15:49:29 | ФосАгро ао | PHOR | 5 835 | -0.58% | 1 | 3189 | 3 189 | 5 835 | 2.4 | +2 646 | +82.97% | ||
123 | 2019-12-11 10:04:06 | Магнит ао | MGNT | 6 572.0 | +3.19% | 1 | 3 507.1 | 3 507 | 6 572 | 2.7 | +3 065 | +87.39% | ||
124 | 2023-09-04 14:43:33 | ЛУКОЙЛ | LKOH | 7 250.0 | +0.54% | 1 | 6836 | 6 836 | 7 250 | 3.0 | +414 | +6.06% | ||
125 | 2022-09-05 16:07:52 | ММК | MAGN | 55.330 | +0.16% | 140 | 57.121 | 7 997 | 7 746 | 3.2 | -251 | -3.14% | ||
126 | 2019-12-04 18:12:06 | НЛМК ао | NLMK | 179.36 | +1.38% | 60 | 146.32 | 8 779 | 10 762 | 4.5 | +1 982 | +22.58% | ||
127 | 2022-06-17 15:24:21 | Татнфт 3ап | TATNP | 691.0 | +1.11% | 17 | 540 | 9 180 | 11 747 | 4.9 | +2 567 | +27.96% | ||
128 | 2022-09-05 16:07:11 | СевСт-ао | CHMF | 1 563.8 | +0.9% | 8 | 1 217.8 | 9 742 | 12 510 | 5.2 | +2 768 | +28.41% | ||
129 | 2022-09-05 16:06:04 | МТС-ао | MTSS | 294.85 | +1.36% | 50 | 298.81 | 14 941 | 14 743 | 6.1 | -198 | -1.33% | ||
130 | 2023-05-05 14:41:14 | Сбербанк-п | SBERP | 328.17 | +0.07% | 100 | 239.07 | 23 907 | 32 817 | 13.6 | +8 910 | +37.27% |
Нач. стоимость активов, руб | 216 248 ₽ |
Текущ. стоимость активов, руб | 241 533 ₽ |
прибыль/убыток | + 38 453 ₽ |
прирост активов, % | + 17.78% |
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 | 97.50 | 16.1% | 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 | 97.97 | 18.5% | 2024-09-27 | 8.48 | 1 | 100.67 | 392 | 5.8 | -615 | 8 | 0 | 34 | 4 | +3.38% | 27.09.2024 | ||
3 | ОФЗ 46020 | 60.1520 | 14.7% | 2036-02-06 | 34.41 | 1 | 96.5170 | 602 | 8.9 | -364 | 34 | 26 | 69 | 2 | +7.15% | 14.08.2024 | ||
4 | РКК БО-02 | 89.30 | 26.4% | 2027-03-18 | 44.88 | 1 | 104.9 | 893 | 13.2 | -156 | 45 | 6 | 180 | 4 | +17.16% | 19.09.2024 | ||
5 | ГрупПро1P2 | 92.00 | 22.7% | 2025-10-25 | 11.51 | 1 | 100.2 | 920 | 13.6 | -82 | 12 | 0 | 140 | 12 | +13.98% | 02.07.2024 | ||
6 | АБЗ-1 1Р04 | 92.88 | 22.4% | 2026-04-21 | 34.28 | 1 | 100.19 | 929 | 13.8 | -73 | 34 | 26 | 137 | 4 | +13.72% | 23.07.2024 | ||
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 | СамолетP12 | 95.54 | 19.4% | 2025-07-11 | 33.03 | 1 | 100.45 | 955 | 14.2 | -49 | 33 | 29 | 132 | 4 | +13.19% | 12.07.2024 | ||
9 | ПионЛизБП4 | 100.46 | 22.6% | 2030-12-13 | 52.36 | 1 | 99.99 | 1 005 | 14.9 | +5 | 52 | 6 | 210 | 4 | +21.00% | 20.09.2024 | 17.06.2022 |
Общая стоимость, руб | 6 745 ₽ |
прибыль/убыток | -1 619 ₽ |
Общий годовой купон | 1 051 ₽ |
Куп дох портфеля | + 15.58% |
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 | 10,1% | 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 | 3,6% | 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 | 10,1% | 222 | 13,6% |
8 | НМТП ао | 2023, год | 09.07.2024 | 0,772 | 7,6% | 154 | 10,7% |
9 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,3% | 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 | 9,2% | 113 | 12,6% |
13 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,6% | 101 | 4,5% |
14 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,0% | 87 | 6,1% |
15 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 30 | 0,4% |
16 | ИНАРКТИКА | 2024, 1 кв | 05.07.2024 | 10 | 1,2% | 30 | 1,6% |
17 | ИНАРКТИКА | 2023, 4 кв | 05.07.2024 | 10 | 1,2% | 30 | 1,6% |
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 | Яндекс | 919 | 964 | 800 | 27.4 | 0.0% | 33.5 | 1.1 | 7.3 | 9.9 | 12% | 0.5 | LTM-МСФО | ||||
2 | ММЦБ | 0 | 0 | 0 | 0.1 | 42.2% | 76% | 1.8 | 0.8 | 0.5 | LTM-РСБУ | ||||||
3 | Европейская Электротехника | 12 | 11 | 5 | 0.7 | 3.0% | 52% | 17.3 | 2.3 | 5.5 | 11.7 | 19% | -0.6 | LTM-МСФО | |||
4 | Генетико | 3 | 3 | 0 | -0.4 | 0.0% | -9.6 | 9.6 | 5.5 | LTM-РСБУ | |||||||
5 | ОГК-2 | 51 | 51 | 120 | 15.8 | 0.0% | 3.2 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
6 | Детский Мир | 34 | 66 | 87 | 8.3 | 0.0% | 4.1 | 0.4 | 2.1 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
7 | ММК | 618 | 527 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
8 | Роснефть | 6 100 | 6 100 | 9 163 | 1 267.0 | 10.4% | 50% | 4.8 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
9 | Россети Центр | 25 | 56 | 130 | 6.6 | 11.3% | 42% | 3.7 | 0.2 | 0.4 | 2.0 | 22% | 1.1 | LTM-МСФО | |||
10 | Селигдар | 64 | 112 | 56 | 2.8 | 6.4% | 145% | 22.5 | 1.1 | 2.8 | 6.1 | 33% | 2.6 | LTM-МСФО | |||
11 | Татнефть | 1 646 | 1 585 | 1 589 | 286.3 | 12.4% | 12.7% | 71% | 5.8 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
12 | Газпромнефть | 3 349 | 3 654 | 3 520 | 641.1 | 14.5% | 76% | 5.2 | 1.0 | 1.1 | LTM-МСФО | ||||||
13 | АЛРОСА | 529 | 565 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
14 | НКНХ | 169 | 282 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
15 | ЛСР Группа | 78 | 129 | 236 | 28.4 | 13.3% | 36% | 2.7 | 0.3 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
16 | Инарктика (Русская Аквакультура) | 74 | 88 | 28 | 9.2 | 6.5% | 52% | 8.0 | 2.6 | 1.9 | 6.8 | 45% | 1.1 | LTM-МСФО | |||
17 | ПИК СЗ | 582 | 731 | 585 | 52.4 | 0.0% | 11.1 | 1.0 | 1.7 | LTM-МСФО | |||||||
18 | Ростелеком | 312 | 755 | 708 | 34.4 | 0.0% | 0.0% | 9.1 | 0.4 | 7.5 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
19 | НМТП | 196 | 171 | 67 | 29.6 | 7.6% | 50% | 6.6 | 2.9 | 1.3 | 4.0 | 64% | -0.6 | LTM-МСФО | |||
20 | ФСК Россети | 223 | 692 | 1 379 | 161.3 | 0.0% | 1.4 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
21 | НОВАТЭК | 3 294 | 3 303 | 1 372 | 463.0 | 7.2% | 52% | 7.1 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | 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 | Совкомфлот | 290 | 311 | 173 | 83.5 | 14.4% | 50% | 3.5 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
24 | Юнипро | 122 | 72 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
25 | Русгидро | 298 | 619 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
26 | Башнефть | 526 | 526 | 1 032 | 177.4 | 7.9% | 12.3% | 25% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | |||
27 | Пермэнергосбыт | 10 | 7 | 48 | 1.4 | 13.6% | 13.2% | 100% | 7.4 | 0.2 | 3.6 | LTM-МСФО | |||||
28 | Россети Ленэнерго | 179 | 183 | 109 | 19.9 | 2.3% | 10.1% | 29% | 9.0 | 1.6 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
29 | Московская биржа | 526 | 526 | 116 | 65.9 | 7.5% | 60% | 8.0 | 4.6 | 5.9 | 77% | LTM-МСФО | |||||
30 | Группа Позитив | 200 | 204 | 22 | 9.7 | 4.4% | 91% | 20.7 | 9.0 | 35.4 | 18.9 | 49% | 0.4 | LTM-МСФО | |||
31 | Самолет | 188 | 388 | 256 | 16.4 | 0.0% | 11.5 | 0.7 | -18.5 | 4.2 | 36% | 2.2 | LTM-МСФО | ||||
32 | Распадская | 238 | 208 | 186 | 34.6 | 0.0% | 6.9 | 1.3 | 1.2 | 3.4 | 33% | -0.5 | LTM-МСФО | ||||
33 | Газпром | 2 823 | 7 878 | 8 542 | -629.0 | 0.0% | -4.5 | 0.3 | 0.2 | 4.5 | 21% | 2.9 | LTM-МСФО | ||||
34 | НоваБев Групп (Белуга Групп) | 90 | 104 | 117 | 8.1 | 12.0% | 133% | 11.1 | 0.8 | 5.7 | 5.4 | 16% | 0.7 | LTM-МСФО | |||
35 | ФосАгро | 756 | 1 015 | 443 | 98.1 | 10.3% | 79% | 7.7 | 1.7 | 4.5 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
36 | Магнит | 670 | 834 | 2 545 | 58.7 | 6.3% | 72% | 11.4 | 0.3 | 9.5 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
37 | Лукойл | 5 023 | 4 239 | 7 928 | 1 155.0 | 13.0% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
38 | НЛМК | 1 075 | 1 059 | 506 | 91.8 | 14.2% | 166% | 11.7 | 2.1 | 1.5 | LTM-МСФО | ||||||
39 | Северсталь | 1 310 | 1 071 | 917 | 241.3 | 14.7% | 80% | 5.4 | 1.4 | 2.0 | 3.3 | 36% | -0.7 | LTM-МСФО | |||
40 | МТС | 589 | 1 070 | 606 | 54.6 | 11.9% | 128% | 10.8 | 1.0 | -3.4 | 4.6 | 39% | 2.1 | 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 | 1 088 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО | ||||
2 | Сбербанк | 7 396 | 3 428.0 | 1 508.6 | 10.2% | 10.1% | 50% | 4.9 | 1.12 | 5.97% | 22.9% | 2.80% | LTM-МСФО |