иис
7 368 099 ₽
Акции РФ | 5 837 002 ₽ | 40.42% |
Акции других стран | 1 531 097 ₽ | -20.95% |
Общая стоимость | 7 368 099 ₽ | |
Прибыль | 1 362 439 ₽ | 18.49% |
Акции в рублях
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбербанк-п | SBERP | 309.00 | -0.16% | 2760 | 175.88 | 852 840 | 14.6 | +367 411 | +75.69% | ||
2 | Татнфт 3ап | TATNP | 719.0 | -0.25% | 919 | 628.9 | 660 761 | 11.3 | +82 783 | +14.32% | ||
3 | AGRO-гдр | AGRO | 1 553.0 | -1.55% | 325 | 732.6 | 504 725 | 8.6 | +266 643 | +112.00% | ||
4 | Магнит ао | MGNT | 8 376.0 | + 0.62% | 53 | 3 415.0 | 443 928 | 7.6 | +262 933 | +145.27% | ||
5 | ФосАгро ао | PHOR | 6 634 | + 0.5% | 51 | 2 743 | 338 334 | 5.8 | +198 453 | +141.87% | ||
6 | РСетиЛЭ-п | LSNGP | 201.55 | + 0.05% | 1500 | 134.64 | 302 325 | 5.2 | +100 365 | +49.70% | ||
7 | НЛМК ао | NLMK | 240.50 | + 0.58% | 1130 | 131.66 | 271 765 | 4.7 | +122 993 | +82.67% | ||
8 | МосБиржа | MOEX | 235.61 | + 0.26% | 1120 | 86.98 | 263 883 | 4.5 | +166 464 | +170.87% | ||
9 | МТС-ао | MTSS | 310.45 | -0.34% | 800 | 301.58 | 248 360 | 4.3 | +7 092 | +2.94% | ||
10 | АЛРОСА ао | ALRS | 76.78 | -0.01% | 3070 | 72.87 | 235 715 | 4.0 | +11 995 | +5.36% | ||
11 | ЛУКОЙЛ | LKOH | 8 097.0 | -0.67% | 25 | 5 437.8 | 202 425 | 3.5 | +66 481 | +48.90% | ||
12 | РСетиЦП ао | MRKP | 0.3701 | + 0.03% | 520000 | 0.2121 | 192 452 | 3.3 | +82 165 | +74.50% | ||
13 | Ростел -ап | RTKMP | 86.70 | -0.74% | 2000 | 66.80 | 173 400 | 3.0 | +39 800 | +29.79% | ||
14 | ГАЗПРОМ ао | GAZP | 163.59 | -0.27% | 1000 | 189.48 | 163 590 | 2.8 | -25 893 | -13.66% | ||
15 | ТКСХолд ао | TCSG | 3 084.5 | -0.19% | 50 | 1 162.1 | 154 225 | 2.6 | +96 122 | +165.43% | ||
16 | ТГК-1 | TGKA | 0.010182 | + 5.93% | 13300000 | 0.013176 | 135 421 | 2.3 | -39 820 | -22.72% | ||
17 | Таттел. ао | TTLK | 1.0870 | -0.59% | 120000 | 0.2448 | 130 440 | 2.2 | +101 060 | +343.98% | ||
18 | СевСт-ао | CHMF | 1 924.6 | -0.33% | 61 | 870.2 | 117 401 | 2.0 | +64 318 | +121.17% | ||
19 | РсетВол ао | MRKV | 0.07240 | -0.69% | 1570000 | 0.08224 | 113 668 | 1.9 | -15 448 | -11.96% | ||
20 | НКНХ ап | NKNCP | 79.82 | + 0.03% | 1210 | 83.87 | 96 582 | 1.7 | -4 905 | -4.83% | ||
21 | Юнипро ао | UPRO | 2.192 | -0.86% | 42000 | 2.691 | 92 064 | 1.6 | -20 949 | -18.54% | ||
22 | Газпрнефть | SIBN | 748.80 | -0.21% | 60 | 326.50 | 44 928 | 0.8 | +25 338 | +129.34% | ||
23 | Yandex clA | YNDX | 4 140.0 | -0.8% | 5 | 4 880.0 | 20 700 | 0.4 | -3 700 | -15.16% | ||
24 | Россети | FEES | 0.13074 | + 1.79% | 140000 | 0.18666 | 18 304 | 0.3 | -7 828 | -29.96% | ||
25 | Новатэк ао | NVTK | 1 237.8 | + 0.75% | 13 | 829.8 | 16 091 | 0.3 | +5 303 | +49.16% | ||
26 | БСП ао | BSPB | 340.00 | + 0.26% | 40 | 43.84 | 13 600 | 0.2 | +11 846 | +675.50% | ||
27 | ОГК-2 ао | OGKB | 0.5629 | + 0.88% | 21000 | 0.5696 | 11 821 | 0.2 | -141 | -1.18% | ||
28 | ЛСР ао | LSRG | 1 139.6 | + 1.64% | 6 | 639.7 | 6 838 | 0.1 | +2 999 | +78.15% | ||
29 | Роснефть | ROSN | 582.25 | -0.15% | 10 | 320.70 | 5 823 | 0.1 | +2 616 | +81.56% | ||
30 | РУСАЛ ао | RUAL | 43.495 | -0.73% | 70 | 25.429 | 3 045 | 0.1 | +1 265 | +71.05% | ||
31 | ГМКНорНик | GMKN | 155.00 | -0.1% | 10 | 20 105.00 | 1 550 | 0.0 | -199 500 | -99.23% | ||
32 | FinEx USA UCITS ETF | 67 | 4386.328358208955 | 0.0 | ||||||||
33 | Россети ап | 10000 | 1.2168 | 0.0 |
Нач. стоимость активов, руб | 4 374 792 ₽ |
Текущ. стоимость активов, руб | 5 837 002 ₽ |
прибыль/убыток | + 1 768 262 ₽ |
прирост активов, % | + 40.42% |
Акции в иностранной валюте
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Intel | INTC | $37.89 | 0% | 84 | $49.90 | $3 183 | 19.0 | $ -1 009 | -24.07% | ||
2 | Home Depot | HD | $291.00 | 0% | 5 | $277.90 | $1 455 | 8.7 | $ +66 | +4.71% | ||
3 | NVIDIA | NVDA | $433.05 | 0% | 3 | $519.99 | $1 299 | 7.8 | $ -261 | -16.72% | ||
4 | Netflix | NFLX | $427.36 | 0% | 3 | $503.60 | $1 282 | 7.7 | $ -229 | -15.14% | ||
5 | Apple | AAPL | $172.65 | 0% | 7 | $119.94 | $1 209 | 7.2 | $ +369 | +43.95% | ||
6 | Adobe | ADBE | $558.51 | 0% | 2 | $489.79 | $1 117 | 6.7 | $ +137 | +14.03% | ||
7 | Meta (Facebook) | FB | $175.70 | 0% | 4 | $276.03 | $703 | 4.2 | $ -401 | -36.35% | ||
8 | Microsoft | MSFT | $349.30 | 0% | 2 | $214.58 | $699 | 4.2 | $ +269 | +62.79% | ||
9 | Berkshire Hathaway | BRK.B | $348.39 | 0% | 2 | $210.89 | $697 | 4.2 | $ +275 | +65.20% | ||
10 | UnitedHealth Group | UNH | $537.00 | 0% | 1 | $313.42 | $537 | 3.2 | $ +224 | +71.34% | ||
11 | Biogen | BIIB | $242.74 | 0% | 2 | $274.47 | $485 | 2.9 | $ -63 | -11.56% | ||
12 | Mastercard | MA | $382.01 | 0% | 1 | $337.50 | $382 | 2.3 | $ +45 | +13.19% | ||
13 | ABIOMED | ABMD | $377.46 | 0% | 1 | $285.00 | $377 | 2.3 | $ +92 | +32.44% | ||
14 | Accenture plc | ACN | $304.00 | 0% | 1 | $229.79 | $304 | 1.8 | $ +74 | +32.29% | ||
15 | Visa | V | $243.25 | 0% | 1 | $201.19 | $243 | 1.5 | $ +42 | +20.91% | ||
16 | Salesforce | CRM | $207.39 | 0% | 1 | $255.78 | $207 | 1.2 | $ -48 | -18.92% | ||
17 | Boeing | BA | $191.88 | 0% | 1 | $163.15 | $192 | 1.1 | $ +29 | +17.61% | ||
18 | PepsiCo | PEP | $167.34 | 0% | 1 | $141.29 | $167 | 1.0 | $ +26 | +18.44% | ||
19 | Procter & Gamble | PG | $151.35 | 0% | 1 | $143.73 | $151 | 0.9 | $ +8 | +5.30% | ||
20 | Johnson & Johnson | JNJ | $150.21 | 0% | 1 | $147.89 | $150 | 0.9 | $ +2 | +1.57% | ||
21 | IBM | IBM | $146.72 | 0% | 1 | $123.16 | $147 | 0.9 | $ +24 | +19.13% | ||
22 | AbbVie | ABBV | $143.48 | 0% | 1 | $85.18 | $143 | 0.9 | $ +58 | +68.44% | ||
23 | JPMorgan Chase | JPM | $141.42 | 0% | 1 | $99.28 | $141 | 0.8 | $ +42 | +42.45% | ||
24 | Amazon | AMZN | $138.11 | 0% | 1 | $3 122.00 | $138 | 0.8 | $ -2 984 | -95.58% | ||
25 | Google Alphabet | GOOG | $128.65 | 0% | 1 | $1 458.40 | $129 | 0.8 | $ -1 330 | -91.18% | ||
26 | Kimberly-Clark Corporation | KMB | $121.05 | 0% | 1 | $154.04 | $121 | 0.7 | $ -33 | -21.42% | ||
27 | Simon Property | SPG | $115.85 | 0% | 1 | $66.15 | $116 | 0.7 | $ +50 | +75.13% | ||
28 | Oracle | ORCL | $106.87 | 0% | 1 | $59.72 | $107 | 0.6 | $ +47 | +78.95% | ||
29 | Merck & Co | MRK | $102.87 | 0% | 1 | $78.95 | $103 | 0.6 | $ +24 | +30.30% | ||
30 | Abbott | ABT | $95.90 | 0% | 1 | $107.55 | $96 | 0.6 | $ -12 | -10.83% | ||
31 | Gilead Sciences | GILD | $81.65 | 0% | 1 | $62.81 | $82 | 0.5 | $ +19 | +30.00% | ||
32 | CVS Health Corporation | CVS | $69.67 | 0% | 1 | $58.64 | $70 | 0.4 | $ +11 | +18.81% | ||
33 | Pfizer | PFE | $30.52 | 0% | 2 | $36.65 | $61 | 0.4 | $ -12 | -16.73% | ||
34 | Schlumberger | SLB | $57.37 | 0% | 1 | $15.91 | $57 | 0.3 | $ +41 | +260.59% | ||
35 | The Coca-Cola Company | KO | $57.08 | 0% | 1 | $49.98 | $57 | 0.3 | $ +7 | +14.21% | ||
36 | Bank of America | BAC | $27.62 | 0% | 2 | $25.42 | $55 | 0.3 | $ +4 | +8.65% | ||
37 | Cisco | CSCO | $53.06 | 0% | 1 | $39.40 | $53 | 0.3 | $ +14 | +34.67% | ||
38 | Hasbro | HAS | $46.51 | 0% | 1 | $85.38 | $47 | 0.3 | $ -39 | -45.53% | ||
39 | Comcast Corporation | CMCSA | $42.90 | 0% | 1 | $45.02 | $43 | 0.3 | $ -2 | -4.71% | ||
40 | Nutanix | NTNX | $37.45 | 0% | 1 | $23.73 | $37 | 0.2 | $ +14 | +57.82% | ||
41 | Delta Air Lines | DAL | $31.98 | 0% | 1 | $31.19 | $32 | 0.2 | $ +1 | +2.53% | ||
42 | AT&T | T | $15.71 | 0% | 2 | $29.37 | $31 | 0.2 | $ -27 | -46.51% | ||
43 | Kinder Morgan | KMI | $16.85 | 0% | 1 | $12.85 | $17 | 0.1 | $ +4 | +31.13% |
Нач. стоимость активов | $ 21 156 | 1 936 920 ₽ |
Текущ. стоимость активов | $ 16 723 | 1 531 097 ₽ |
прибыль/убыток | $ -4 433 | -405 823 ₽ |
прирост активов, % | -20.95% | -20.95% |
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 | 10,8% | 91 908 | 18,9% |
2 | НЛМК ао | 2023, год | 24.05.2024 | 25,43 | 10,6% | 28 736 | 20,7% |
3 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,3% | 28 000 | 11,8% |
4 | Татнфт 3ап | 2023, 4 кв | 03.07.2024 | 25,17 | 3,5% | 23 131 | 4,6% |
5 | МосБиржа | 2023, год | 10.05.2024 | 17,35 | 7,4% | 19 432 | 19,7% |
6 | ЛУКОЙЛ | 2023, год | 06.05.2024 | 498 | 6,2% | 12 450 | 8,9% |
7 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,0% | 11 682 | 22,0% |
8 | АЛРОСА ао | 2023, год | 30.05.2024 | 2,02 | 2,6% | 6 201 | 3,2% |
9 | Таттел. ао | 2023, год | 24.05.2024 | 0,04887 | 4,5% | 5 864 | 19,3% |
10 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,0% | 2 336 | 4,4% |
11 | БСП ао | 2023, год | 03.05.2024 | 23,37 | 6,9% | 935 | 53,3% |
12 | ЛСР ао | 2023, год | 30.04.2024 | 100 | 8,8% | 600 | 15,6% |
* 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 | 231 276₽ |
Ваша див. доходность див. бумаг | 11,9% |
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 | Татнефть | 1 673 | 1 611 | 1 589 | 286.3 | 8.7% | 8.7% | 51% | 5.8 | 1.1 | 1.4 | 4.1 | 25% | -0.2 | LTM-МСФО | ||
2 | Русагро | 209 | 267 | 277 | 46.5 | 0.0% | 4.5 | 0.8 | 1.1 | 4.7 | 20% | 1.0 | LTM-МСФО | ||||
3 | Магнит | 854 | 854 | 2 479 | 40.6 | 4.9% | 103% | 21.0 | 0.3 | 5.3 | 7% | LTM-МСФО | |||||
4 | ФосАгро | 859 | 1 078 | 440 | 110.5 | 8.4% | 65% | 7.8 | 2.0 | 5.8 | 5.9 | 42% | 1.2 | LTM-МСФО | |||
5 | Россети Ленэнерго | 209 | 213 | 109 | 19.9 | 0.0% | 0.0% | 10.5 | 1.9 | 1.1 | 3.5 | 56% | 0.1 | LTM-МСФО | |||
6 | НЛМК | 1 441 | 1 425 | 506 | 91.8 | 0.0% | 15.7 | 2.9 | 2.0 | LTM-МСФО | |||||||
7 | Московская биржа | 536 | 397 | 105 | 60.8 | 0.0% | 8.8 | 5.1 | 2.8 | 4.8 | 79% | -1.7 | LTM-МСФО | ||||
8 | МТС | 620 | 1 101 | 606 | 54.6 | 0.0% | 11.4 | 1.0 | -3.5 | 4.7 | 39% | 2.1 | LTM-МСФО | ||||
9 | АЛРОСА | 565 | 602 | 323 | 85.1 | 4.9% | 33% | 6.6 | 1.8 | 1.5 | LTM-МСФО | ||||||
10 | Лукойл | 5 610 | 4 826 | 7 928 | 1 155.0 | 11.7% | 55% | 4.9 | 0.7 | 0.9 | LTM-МСФО | ||||||
11 | Россети Центр и Приволжье | 42 | 57 | 132 | 14.0 | 0.0% | 3.0 | 0.3 | 0.5 | 1.6 | 26% | 0.4 | LTM-МСФО | ||||
12 | Ростелеком | 336 | 779 | 708 | 34.4 | 0.0% | 0.0% | 9.8 | 0.5 | 8.0 | 2.8 | 40% | 1.6 | LTM-МСФО | |||
13 | Газпром | 3 873 | 9 196 | 4 114 | 296.2 | 0.0% | 0% | 13.1 | 0.9 | 0.2 | 7.5 | 30% | 4.3 | LTM-МСФО | |||
14 | ТГК-1 | 39 | 49 | 73 | 7.2 | 0.0% | 5.4 | 0.5 | 0.3 | 3.3 | 20% | 0.7 | LTM-МСФО | ||||
15 | Таттелеком | 23 | 19 | 11 | 2.5 | 4.5% | 41% | 9.1 | 2.1 | 2.1 | 4.7 | 38% | -0.9 | LTM-МСФО | |||
16 | Северсталь | 1 612 | 1 374 | 917 | 241.3 | 11.9% | 80% | 6.7 | 1.8 | 2.5 | 4.2 | 36% | -0.7 | LTM-МСФО | |||
17 | Россети Волга | 14 | 17 | 77 | 2.3 | 0.0% | 5.9 | 0.2 | 0.3 | LTM-РСБУ | |||||||
18 | НКНХ | 186 | 299 | 236 | 16.6 | 0.0% | 0.0% | 11.2 | 0.8 | 0.6 | 4.6 | 28% | 1.7 | LTM-МСФО | |||
19 | Юнипро | 138 | 88 | 119 | 22.0 | 0.0% | 6.3 | 1.2 | 0.9 | 2.0 | 37% | -1.1 | LTM-МСФО | ||||
20 | Газпромнефть | 3 550 | 3 856 | 3 520 | 641.1 | 11.1% | 61% | 5.5 | 1.0 | 1.2 | LTM-МСФО | ||||||
21 | Яндекс | 1 497 | 1 541 | 800 | 27.4 | 0.0% | 54.6 | 1.9 | 12.0 | 15.9 | 12% | 0.5 | LTM-МСФО | ||||
22 | ФСК Россети | 276 | 745 | 1 379 | 161.3 | 0.0% | 1.7 | 0.2 | 0.2 | 1.4 | 38% | 0.9 | LTM-МСФО | ||||
23 | НОВАТЭК | 3 758 | 3 768 | 1 372 | 463.0 | 6.3% | 52% | 8.1 | 2.7 | 1.4 | 4.2 | 65% | 0.0 | LTM-МСФО | |||
24 | ОГК-2 | 62 | 75 | 120 | 15.8 | 0.0% | 3.9 | 0.5 | 0.4 | 2.5 | 25% | 0.4 | LTM-МСФО | ||||
25 | ЛСР Группа | 117 | 169 | 236 | 28.4 | 8.8% | 36% | 4.1 | 0.5 | 1.0 | 2.2 | 33% | 0.7 | LTM-МСФО | |||
26 | Роснефть | 6 171 | 6 171 | 9 163 | 1 267.0 | 5.3% | 26% | 4.9 | 0.7 | 0.7 | 2.1 | 33% | LTM-МСФО | ||||
27 | Русал | 661 | 1 179 | 1 041 | 6.2 | 0.0% | 106.6 | 0.6 | 0.8 | 17.6 | 6% | 7.7 | LTM-МСФО | ||||
28 | ГМК Норникель | 2 369 | 3 049 | 1 172 | 210.7 | 5.9% | 66% | 11.2 | 2.0 | 4.3 | 5.2 | 50% | 1.2 | LTM-МСФО | |||
29 | Россети | 255 | 715 | 1 081 | 58.6 | 0.0% | 0.0% | 4.4 | 0.2 | 0.2 | 2.2 | 30% | 1.4 | 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 | 6 967 | 3 428.0 | 1 508.6 | 0.0% | 0.0% | 4.6 | 1.06 | 5.97% | 22.9% | 2.80% | LTM-МСФО | |||
2 | Тинькофф Банк | ТКС Холдинг | 615 | 487.7 | 80.9 | 0.0% | 7.6 | 2.17 | 14.05% | LTM-МСФО | ||||||
3 | Банк Санкт-Петербург | 158 | 36.9 | 12.5% | 0.8% | 53% | 4.3 | 0.94 | 20.3% | LTM-МСФО |