1
246 872 ₽
Акции РФ | 240 108 ₽ | 17.12% |
Облигации | 6 764 ₽ | -19.12% |
Общая стоимость | 246 872 ₽ | |
Прибыль | 35 428 ₽ | 14.35% |
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 | 177.10 | +0.16% | 60 | 146.32 | 8 779 | 10 626 | 4.4 | +1 847 | +21.04% | ||
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 | 737.2 | -0.19% | 3 | 723.7 | 2 171 | 2 212 | 0.9 | +41 | +1.87% | ||
4 | 2019-12-11 10:04:06 | Магнит ао | MGNT | 6 359.0 | +0.29% | 1 | 3 507.1 | 3 507 | 6 359 | 2.6 | +2 852 | +81.32% | ||
5 | 2019-12-11 10:04:51 | Юнипро ао | UPRO | 1.924 | -0.26% | 1000 | 2.758 | 2 758 | 1 924 | 0.8 | -834 | -30.24% | ||
6 | 2019-12-11 10:06:41 | МосБиржа | MOEX | 228.63 | +0.14% | 20 | 93.6 | 1 872 | 4 573 | 1.9 | +2 701 | +144.26% | ||
7 | 2019-12-11 10:07:04 | ДетскийМир | DSKY | 45.40 | +0.49% | 20 | 93.61 | 1 872 | 908 | 0.4 | -964 | -51.50% | ||
8 | 2019-12-11 10:07:26 | Башнефт ап | BANEP | 2 022.5 | +2.22% | 1 | 1 710.2 | 1 710 | 2 023 | 0.8 | +312 | +18.26% | ||
9 | 2019-12-11 10:07:46 | РусГидро | HYDR | 0.6728 | +1.05% | 3000 | 0.5795 | 1 739 | 2 018 | 0.8 | +280 | +16.10% | ||
10 | 2019-12-11 10:09:13 | Новатэк ао | NVTK | 1 077.0 | +2.73% | 1 | 1 351.5 | 1 352 | 1 077 | 0.4 | -275 | -20.31% | ||
11 | 2019-12-13 07:44:43 | ДетскийМир | DSKY | 45.40 | +0.49% | 10 | 98.04 | 980 | 454 | 0.2 | -526 | -53.69% | ||
12 | 2019-12-20 18:20:52 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 221.32 | 2 213 | 3 272 | 1.4 | +1 058 | +47.82% | ||
13 | 2019-12-20 18:22:25 | ПермьЭнСб | PMSB | 213.6 | +0.56% | 10 | 89.8 | 898 | 2 136 | 0.9 | +1 238 | +137.86% | ||
14 | 2019-12-20 18:23:04 | Ростел -ао | RTKM | 91.14 | +0.12% | 10 | 79.9 | 799 | 911 | 0.4 | +112 | +14.07% | ||
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 | 18.649 | -0.14% | 100 | 10.919 | 1 092 | 1 865 | 0.8 | +773 | +70.79% | ||
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 | 0.10550 | +0.32% | 10000 | 0.208680 | 2 087 | 1 055 | 0.4 | -1 032 | -49.44% | ||
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 | 1 077.0 | +2.73% | 1 | 1133 | 1 133 | 1 077 | 0.4 | -56 | -4.94% | ||
28 | 2020-03-01 12:56:44 | НКНХ ао | NKNC | 93.90 | +0.54% | 10 | 98.9 | 989 | 939 | 0.4 | -50 | -5.06% | ||
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 | 737.2 | -0.19% | 1 | 850.2 | 850 | 737 | 0.3 | -113 | -13.29% | ||
31 | 2020-03-04 15:46:25 | ДетскийМир | DSKY | 45.40 | +0.49% | 10 | 108.94 | 1 089 | 454 | 0.2 | -635 | -58.33% | ||
32 | 2020-03-10 14:52:44 | Татнфт 3ао | TATN | 701.9 | -0.11% | 1 | 577 | 577 | 702 | 0.3 | +125 | +21.65% | ||
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 | 737.2 | -0.19% | 1 | 694.4 | 694 | 737 | 0.3 | +43 | +6.16% | ||
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 | 73.12 | +0.38% | 10 | 83.56 | 836 | 731 | 0.3 | -104 | -12.49% | ||
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 | 73.12 | +0.38% | 10 | 89.48 | 895 | 731 | 0.3 | -164 | -18.28% | ||
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 | 73.12 | +0.38% | 10 | 90.98 | 910 | 731 | 0.3 | -179 | -19.63% | ||
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 | 327.15 | -0.17% | 10 | 212.6 | 2 126 | 3 272 | 1.4 | +1 146 | +53.88% | ||
50 | 2020-09-21 11:08:48 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 220.87 | 2 209 | 3 272 | 1.4 | +1 063 | +48.12% | ||
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 | 1 077.0 | +2.73% | 1 | 1107 | 1 107 | 1 077 | 0.4 | -30 | -2.71% | ||
54 | 2020-10-30 18:39:50 | НКНХ ап | NKNCP | 73.12 | +0.38% | 10 | 72.7 | 727 | 731 | 0.3 | +4 | +0.58% | ||
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 | 5 857 | +0.02% | 1 | 3189 | 3 189 | 5 857 | 2.4 | +2 668 | +83.66% | ||
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 | 327.15 | -0.17% | 10 | 288.4 | 2 884 | 3 272 | 1.4 | +388 | +13.44% | ||
66 | 2021-05-12 06:23:58 | МосБиржа | MOEX | 228.63 | +0.14% | 10 | 189.2 | 1 892 | 2 286 | 1.0 | +394 | +20.84% | ||
67 | 2021-06-18 15:08:29 | Юнипро ао | UPRO | 1.924 | -0.26% | 1000 | 2.913 | 2 913 | 1 924 | 0.8 | -989 | -33.95% | ||
68 | 2021-06-30 15:37:51 | ФосАгро ао | PHOR | 5 857 | +0.02% | 1 | 4741 | 4 741 | 5 857 | 2.4 | +1 116 | +23.54% | ||
69 | 2021-07-22 15:59:30 | ВТБ ао | VTBR | 0.021125 | -0.63% | 20000 | 0.04698 | 940 | 423 | 0.2 | -517 | -55.03% | ||
70 | 2022-01-31 19:39:45 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 252.25 | 2 523 | 3 272 | 1.4 | +749 | +29.69% | ||
71 | 2022-02-02 16:30:04 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 248.25 | 2 483 | 3 272 | 1.4 | +789 | +31.78% | ||
72 | 2022-02-23 20:12:13 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 10 | 99.3 | 993 | 712 | 0.3 | -281 | -28.34% | ||
73 | 2022-02-23 20:12:27 | ПИК ао | PIKK | 898.1 | -0.71% | 1 | 700 | 700 | 898 | 0.4 | +198 | +28.30% | ||
74 | 2022-02-23 20:13:33 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 205.13 | 2 051 | 3 272 | 1.4 | +1 220 | +59.48% | ||
75 | 2022-02-23 20:14:48 | Роснефть | ROSN | 563.95 | +0.74% | 1 | 457.42 | 457 | 564 | 0.2 | +107 | +23.29% | ||
76 | 2022-05-31 17:56:38 | ОГК-2 ао | OGKB | 0.4657 | -0.68% | 2000 | 0.6064 | 1 213 | 931 | 0.4 | -281 | -23.20% | ||
77 | 2022-05-31 17:58:39 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 30 | 248.68 | 7 460 | 3 480 | 1.4 | -3 980 | -53.35% | ||
78 | 2022-05-31 18:02:48 | Сегежа | SGZH | 2.886 | -0.14% | 400 | 8.612 | 3 445 | 1 154 | 0.5 | -2 290 | -66.49% | ||
79 | 2022-06-08 18:33:07 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 10 | 163 | 1 630 | 2 211 | 0.9 | +581 | +35.61% | ||
80 | 2022-06-16 14:01:46 | Селигдар | SELG | 62.91 | -3.33% | 20 | 51.57 | 1 031 | 1 258 | 0.5 | +227 | +21.99% | ||
81 | 2022-06-17 15:24:21 | Татнфт 3ап | TATNP | 682.9 | 0% | 17 | 540 | 9 180 | 11 609 | 4.8 | +2 429 | +26.46% | ||
82 | 2022-06-17 15:25:09 | Газпрнефть | SIBN | 694.40 | -0.62% | 1 | 446.1 | 446 | 694 | 0.3 | +248 | +55.66% | ||
83 | 2022-06-24 15:41:20 | РоссЦентр | MRKC | 0.5770 | +0.24% | 1000 | 0.297 | 297 | 577 | 0.2 | +280 | +94.28% | ||
84 | 2022-07-06 18:44:09 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 387 | 387 | 683 | 0.3 | +296 | +76.46% | ||
85 | 2022-07-06 18:44:46 | Газпрнефть | SIBN | 694.40 | -0.62% | 1 | 402 | 402 | 694 | 0.3 | +292 | +72.74% | ||
86 | 2022-07-06 18:45:29 | ОГК-2 ао | OGKB | 0.4657 | -0.68% | 1000 | 0.6782 | 678 | 466 | 0.2 | -213 | -31.33% | ||
87 | 2022-07-07 15:59:05 | Роснефть | ROSN | 563.95 | +0.74% | 1 | 367.5 | 368 | 564 | 0.2 | +196 | +53.46% | ||
88 | 2022-07-07 15:59:26 | Самолет ао | SMLT | 3 019.0 | +0.25% | 1 | 2699 | 2 699 | 3 019 | 1.3 | +320 | +11.86% | ||
89 | 2022-09-05 16:06:04 | МТС-ао | MTSS | 290.60 | -0.48% | 50 | 298.81 | 14 941 | 14 530 | 6.1 | -410 | -2.75% | ||
90 | 2022-09-05 16:07:11 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 8 | 1 217.8 | 9 742 | 12 360 | 5.1 | +2 618 | +26.87% | ||
91 | 2022-09-05 16:07:52 | ММК | MAGN | 55.195 | +0.17% | 140 | 57.121 | 7 997 | 7 727 | 3.2 | -270 | -3.37% | ||
92 | 2022-09-05 16:08:27 | Распадская | RASP | 355.00 | +0.48% | 10 | 297.11 | 2 971 | 3 550 | 1.5 | +579 | +19.48% | ||
93 | 2022-09-05 16:09:55 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 5.509 | 551 | 983 | 0.4 | +432 | +78.44% | ||
94 | 2022-09-06 14:05:13 | ИНАРКТИКА | AQUA | 842.0 | +0.36% | 1 | 654 | 654 | 842 | 0.4 | +188 | +28.75% | ||
95 | 2022-09-20 17:54:08 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 119.2 | 1 192 | 3 272 | 1.4 | +2 080 | +174.45% | ||
96 | 2022-09-20 17:54:45 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 383 | 383 | 683 | 0.3 | +300 | +78.30% | ||
97 | 2022-09-20 17:55:05 | ОГК-2 ао | OGKB | 0.4657 | -0.68% | 1000 | 0.504 | 504 | 466 | 0.2 | -38 | -7.60% | ||
98 | 2022-09-20 17:55:33 | Селигдар | SELG | 62.91 | -3.33% | 10 | 41.3 | 413 | 629 | 0.3 | +216 | +52.32% | ||
99 | 2022-09-20 17:55:49 | Газпрнефть | SIBN | 694.40 | -0.62% | 1 | 392 | 392 | 694 | 0.3 | +302 | +77.14% | ||
100 | 2022-09-23 14:31:37 | Татнфт 3ао | TATN | 701.9 | -0.11% | 2 | 383 | 766 | 1 404 | 0.6 | +638 | +83.26% | ||
101 | 2022-09-23 14:32:05 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 366.1 | 366 | 683 | 0.3 | +317 | +86.53% | ||
102 | 2022-10-05 13:39:08 | Новатэк ао | NVTK | 1 077.0 | +2.73% | 1 | 1007 | 1 007 | 1 077 | 0.4 | +70 | +6.95% | ||
103 | 2022-10-10 17:24:36 | ЕвроЭлтех | EELT | 19.46 | +0.41% | 10 | 5.6 | 56 | 195 | 0.1 | +139 | +247.50% | ||
104 | 2022-10-11 14:56:24 | НоваБев ао | BELU | 5 697 | +0.3% | 1 | 2755 | 2 755 | 5 697 | 2.4 | +2 942 | +106.79% | ||
105 | 2022-10-14 16:22:00 | iММЦБ ао | GEMA | 151.25 | -0.53% | 1 | 860 | 860 | 151 | 0.1 | -709 | -82.41% | ||
106 | 2022-11-09 19:06:48 | iПозитив | POSI | 3 078.2 | +1.28% | 1 | 1 248.4 | 1 248 | 3 078 | 1.3 | +1 830 | +146.57% | ||
107 | 2022-12-09 15:45:27 | ИНАРКТИКА | AQUA | 842.0 | +0.36% | 1 | 616.5 | 617 | 842 | 0.4 | +226 | +36.58% | ||
108 | 2022-12-13 14:52:45 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 134.6 | 1 346 | 3 272 | 1.4 | +1 926 | +143.05% | ||
109 | 2022-12-26 14:57:04 | Газпрнефть | SIBN | 694.40 | -0.62% | 1 | 504.2 | 504 | 694 | 0.3 | +190 | +37.72% | ||
110 | 2022-12-26 14:59:07 | Газпрнефть | SIBN | 694.40 | -0.62% | 1 | 434 | 434 | 694 | 0.3 | +260 | +60.00% | ||
111 | 2023-04-12 16:50:59 | iПозитив | POSI | 3 078.2 | +1.28% | 1 | 1 732.2 | 1 732 | 3 078 | 1.3 | +1 346 | +77.70% | ||
112 | 2023-04-25 16:02:28 | Новатэк ао | NVTK | 1 077.0 | +2.73% | 1 | 1312 | 1 312 | 1 077 | 0.4 | -235 | -17.91% | ||
113 | 2023-05-05 14:41:14 | Сбербанк-п | SBERP | 327.15 | -0.17% | 100 | 239.07 | 23 907 | 32 715 | 13.6 | +8 808 | +36.84% | ||
114 | 2023-05-05 14:41:27 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 239.07 | 2 391 | 3 272 | 1.4 | +881 | +36.84% | ||
115 | 2023-06-13 15:25:12 | НМТП ао | NMTP | 9.830 | -0.46% | 100 | 8.915 | 892 | 983 | 0.4 | +92 | +10.26% | ||
116 | 2023-06-22 19:07:58 | ММК | MAGN | 55.195 | +0.17% | 10 | 45.6 | 456 | 552 | 0.2 | +96 | +21.04% | ||
117 | 2023-07-03 14:42:56 | Совкомфлот | FLOT | 121.32 | +1.62% | 10 | 89.77 | 898 | 1 213 | 0.5 | +316 | +35.15% | ||
118 | 2023-07-04 17:12:34 | iГЕНЕТИКО | GECO | 40.15 | +0.45% | 10 | 33.138 | 331 | 402 | 0.2 | +70 | +21.16% | ||
119 | 2023-07-05 15:52:42 | ЕвроЭлтех | EELT | 19.46 | +0.41% | 10 | 12.44 | 124 | 195 | 0.1 | +70 | +56.43% | ||
120 | 2023-07-06 14:32:45 | iММЦБ ао | GEMA | 151.25 | -0.53% | 1 | 963 | 963 | 151 | 0.1 | -812 | -84.29% | ||
121 | 2023-07-06 14:32:59 | Газпрнефть | SIBN | 694.40 | -0.62% | 1 | 517 | 517 | 694 | 0.3 | +177 | +34.31% | ||
122 | 2023-07-06 14:35:10 | РоссЦентр | MRKC | 0.5770 | +0.24% | 1000 | 0.317 | 317 | 577 | 0.2 | +260 | +82.02% | ||
123 | 2023-07-10 16:37:37 | Татнфт 3ап | TATNP | 682.9 | 0% | 1 | 492 | 492 | 683 | 0.3 | +191 | +38.80% | ||
124 | 2023-07-10 16:37:56 | ИНАРКТИКА | AQUA | 842.0 | +0.36% | 1 | 624 | 624 | 842 | 0.4 | +218 | +34.94% | ||
125 | 2023-09-04 14:43:33 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 1 | 6836 | 6 836 | 7 209 | 3.0 | +373 | +5.46% | ||
126 | 2024-01-09 15:24:22 | Татнфт 3ао | TATN | 701.9 | -0.11% | 1 | 723 | 723 | 702 | 0.3 | -21 | -2.92% | ||
127 | 2024-01-09 15:24:50 | Роснефть | ROSN | 563.95 | +0.74% | 1 | 599.6 | 600 | 564 | 0.2 | -36 | -5.95% | ||
128 | 2024-05-23 14:27:53 | ПермьЭнСб | PMSB | 213.6 | +0.56% | 10 | 316 | 3 160 | 2 136 | 0.9 | -1 024 | -32.41% | ||
129 | 2024-05-23 14:29:23 | iПозитив | POSI | 3 078.2 | +1.28% | 1 | 3 117.4 | 3 117 | 3 078 | 1.3 | -39 | -1.26% | ||
130 | 2024-06-10 14:46:59 | Европлан | LEAS | 911.5 | +0.33% | 1 | 1017 | 1 017 | 912 | 0.4 | -106 | -10.37% |
Нач. стоимость активов, руб | 216 248 ₽ |
Текущ. стоимость активов, руб | 240 108 ₽ |
прибыль/убыток | + 37 027 ₽ |
прирост активов, % | + 17.12% |
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 | ПионЛизБП4 | 100.29 | 22.6% | 2030-12-13 | 52.36 | 1 | 99.99 | 1 003 | 14.8 | +3 | 52 | 6 | 210 | 4 | +21.00% | 20.09.2024 | 17.06.2022 | |
2 | РКК БО-02 | 90.30 | 25.7% | 2027-03-18 | 44.88 | 1 | 104.9 | 903 | 13.3 | -146 | 45 | 5 | 180 | 4 | +17.16% | 19.09.2024 | ||
3 | ГрупПро1P2 | 91.68 | 23.1% | 2025-10-25 | 11.51 | 1 | 100.2 | 917 | 13.6 | -85 | 12 | 11 | 140 | 12 | +13.98% | 02.07.2024 | ||
4 | РедСофт2P4 | 96.79 | 16.9% | 2026-06-05 | 34.90 | 1 | 104.25 | 968 | 14.3 | -75 | 35 | 9 | 140 | 4 | +13.43% | 06.09.2024 | ||
5 | АБЗ-1 1Р04 | 93.00 | 22.3% | 2026-04-21 | 34.28 | 1 | 100.19 | 930 | 13.7 | -72 | 34 | 26 | 137 | 4 | +13.72% | 23.07.2024 | ||
6 | СамолетP12 | 95.77 | 19.1% | 2025-07-11 | 33.03 | 1 | 100.45 | 958 | 14.2 | -47 | 33 | 29 | 132 | 4 | +13.19% | 12.07.2024 | ||
7 | ОФЗ 46020 | 59.7400 | 14.8% | 2036-02-06 | 34.41 | 1 | 96.5170 | 597 | 8.8 | -368 | 34 | 26 | 69 | 2 | +7.15% | 14.08.2024 | ||
8 | ЛСР БО 1Р4 | 97.85 | 19.0% | 2024-09-27 | 8.48 | 1 | 100.67 | 391 | 5.8 | -615 | 8 | 0 | 34 | 4 | +3.38% | 27.09.2024 | ||
9 | НАО 2017 | 97.37 | 16.5% | 2024-11-07 | 1.94 | 1 | 97.28 | 97 | 1.4 | -194 | 2 | 1 | 8 | 4 | +2.67% | 01.08.2024 |
Общая стоимость, руб | 6 764 ₽ |
прибыль/убыток | -1 599 ₽ |
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 | 12,0% | 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 | 6,5% | 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 | 7,9% | 154 | 10,7% |
9 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,5% | 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 | 9,3% | 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 | 5,1% | 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 | 1 061 | 1 045 | 506 | 91.8 | 14.4% | 166% | 11.6 | 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 | 76 | 128 | 236 | 28.4 | 13.6% | 36% | 2.7 | 0.3 | 0.7 | 1.6 | 33% | 0.7 | LTM-МСФО | |||
4 | Магнит | 648 | 812 | 2 545 | 58.7 | 6.5% | 72% | 11.0 | 0.3 | 9.2 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
5 | Юнипро | 121 | 71 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
6 | Московская биржа | 520 | 520 | 116 | 65.9 | 7.6% | 60% | 7.9 | 4.5 | 5.9 | 77% | LTM-МСФО | |||||
7 | Детский Мир | 34 | 66 | 87 | 8.3 | 0.0% | 4.0 | 0.4 | 2.0 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
8 | Башнефть | 531 | 531 | 1 032 | 177.4 | 7.8% | 12.3% | 25% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | |||
9 | Русгидро | 299 | 621 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
10 | НОВАТЭК | 3 270 | 3 279 | 1 372 | 463.0 | 7.3% | 52% | 7.1 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | LTM-МСФО | |||
11 | Пермэнергосбыт | 10 | 7 | 48 | 1.4 | 13.3% | 12.9% | 100% | 7.6 | 0.2 | 3.6 | LTM-МСФО | |||||
12 | Ростелеком | 316 | 759 | 708 | 34.4 | 0.0% | 0.0% | 9.2 | 0.4 | 7.6 | 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 | 167 | 280 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
15 | Татнефть | 1 630 | 1 569 | 1 589 | 286.3 | 12.5% | 12.9% | 71% | 5.7 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
16 | ФосАгро | 758 | 1 018 | 443 | 98.1 | 10.2% | 79% | 7.7 | 1.7 | 4.5 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
17 | АЛРОСА | 524 | 560 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
18 | ПИК СЗ | 593 | 742 | 585 | 52.4 | 0.0% | 11.3 | 1.0 | 1.7 | LTM-МСФО | |||||||
19 | Роснефть | 5 977 | 5 977 | 9 163 | 1 267.0 | 10.6% | 50% | 4.7 | 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 | 2 746 | 7 801 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
22 | Сегежа Групп | 45 | 168 | 89 | -16.0 | 0.0% | -2.8 | 0.5 | 2.6 | 18.1 | 10% | 13.2 | LTM-МСФО | ||||
23 | Россети Ленэнерго | 180 | 184 | 109 | 19.9 | 2.3% | 10.1% | 29% | 9.0 | 1.7 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
24 | Селигдар | 65 | 113 | 56 | 2.8 | 6.4% | 145% | 22.8 | 1.2 | 2.9 | 6.1 | 33% | 2.6 | LTM-МСФО | |||
25 | Газпромнефть | 3 292 | 3 598 | 3 520 | 641.1 | 14.8% | 76% | 5.1 | 0.9 | 1.1 | LTM-МСФО | ||||||
26 | Россети Центр | 24 | 56 | 130 | 6.6 | 11.5% | 42% | 3.7 | 0.2 | 0.4 | 1.9 | 22% | 1.1 | LTM-МСФО | |||
27 | Самолет | 186 | 386 | 256 | 16.4 | 0.0% | 11.4 | 0.7 | -18.3 | 4.2 | 36% | 2.2 | LTM-МСФО | ||||
28 | МТС | 581 | 1 061 | 606 | 54.6 | 12.0% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
29 | Северсталь | 1 294 | 1 056 | 917 | 241.3 | 14.9% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
30 | ММК | 617 | 525 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
31 | Распадская | 236 | 207 | 186 | 34.6 | 0.0% | 6.8 | 1.3 | 1.2 | 3.4 | 33% | -0.5 | LTM-МСФО | ||||
32 | НМТП | 189 | 165 | 67 | 29.6 | 7.9% | 50% | 6.4 | 2.8 | 1.3 | 3.8 | 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 | 2.9% | 52% | 17.7 | 2.4 | 5.6 | 11.9 | 19% | -0.6 | LTM-МСФО | |||
35 | НоваБев Групп (Белуга Групп) | 90 | 104 | 117 | 8.1 | 11.9% | 133% | 11.2 | 0.8 | 5.7 | 5.4 | 16% | 0.7 | LTM-МСФО | |||
36 | ММЦБ | 0 | 0 | 0 | 0.1 | 42.4% | 76% | 1.8 | 0.8 | 0.5 | LTM-РСБУ | ||||||
37 | Группа Позитив | 203 | 207 | 22 | 9.7 | 4.4% | 91% | 20.9 | 9.2 | 35.9 | 19.1 | 49% | 0.4 | LTM-МСФО | |||
38 | Совкомфлот | 288 | 309 | 173 | 83.5 | 14.5% | 50% | 3.4 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
39 | Генетико | 3 | 3 | 0 | -0.4 | 0.0% | -9.5 | 9.5 | 5.4 | LTM-РСБУ | |||||||
40 | Лукойл | 4 995 | 4 211 | 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 | Сбербанк | 7 375 | 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 | 1 089 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | LTM-МСФО |