иис
6 962 495 ₽
Акции РФ | 5 471 952 ₽ | 32.07% |
Акции других стран | 1 490 543 ₽ | -20.95% |
Общая стоимость | 6 962 495 ₽ | |
Прибыль | 1 008 138 ₽ | 14.48% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-05-27 18:15:09 | Сбербанк-п | SBERP | 320.80 | +0.82% | 2760 | 175.88 | 485 429 | 885 408 | 16.2 | +399 979 | +82.40% | ||
2 | 2020-05-27 18:19:40 | Магнит ао | MGNT | 6 649.5 | +2.44% | 53 | 3415 | 180 995 | 352 424 | 6.4 | +171 429 | +94.71% | ||
3 | 2020-03-07 20:44:12 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 510 | 711.7 | 362 967 | 346 953 | 6.3 | -16 014 | -4.41% | ||
4 | 2020-03-07 20:26:10 | РСетиЛЭ-п | LSNGP | 229.45 | +1.53% | 1500 | 134.64 | 201 960 | 344 175 | 6.3 | +142 215 | +70.42% | ||
5 | 2020-03-10 20:30:52 | МосБиржа | MOEX | 240.36 | -3.65% | 1000 | 87.0995 | 87 100 | 240 360 | 4.4 | +153 261 | +175.96% | ||
6 | 2020-03-07 20:34:04 | НЛМК ао | NLMK | 192.60 | +1.84% | 1120 | 131.82 | 147 638 | 215 712 | 3.9 | +68 074 | +46.11% | ||
7 | 2020-09-08 21:10:47 | AGRO-гдр | AGRO | 1 405.0 | +0.36% | 150 | 733.76 | 110 064 | 210 750 | 3.9 | +100 686 | +91.48% | ||
8 | 2020-09-08 21:07:47 | AGRO-гдр | AGRO | 1 405.0 | +0.36% | 150 | 744.86667 | 111 730 | 210 750 | 3.9 | +99 020 | +88.62% | ||
9 | 2020-03-07 20:32:40 | РСетиЦП ао | MRKP | 0.3527 | +2.02% | 510000 | 0.2128 | 108 528 | 179 877 | 3.3 | +71 349 | +65.74% | ||
10 | 2020-09-08 21:09:07 | ФосАгро ао | PHOR | 5 962 | +2.26% | 29 | 2793 | 80 997 | 172 898 | 3.2 | +91 901 | +113.46% | ||
11 | 2020-05-25 11:14:17 | ЛУКОЙЛ | LKOH | 7 393.0 | +2.99% | 22 | 5 382.5 | 118 415 | 162 646 | 3.0 | +44 231 | +37.35% | ||
12 | 2020-03-07 20:36:38 | Ростел -ап | RTKMP | 81.10 | +0.19% | 2000 | 66.8 | 133 600 | 162 200 | 3.0 | +28 600 | +21.41% | ||
13 | 2020-03-07 20:13:23 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 2160 | 75.61 | 163 318 | 161 136 | 2.9 | -2 182 | -1.34% | ||
14 | 2020-03-10 20:50:55 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 189 | 526.5 | 99 509 | 128 577 | 2.3 | +29 068 | +29.21% | ||
15 | 2020-03-07 20:45:48 | ТГК-1 | TGKA | 0.008452 | +1.64% | 13300000 | 0.013176 | 175 241 | 112 412 | 2.1 | -62 829 | -35.85% | ||
16 | 2020-03-07 20:41:18 | СевСт-ао | CHMF | 1 839.6 | +0.12% | 61 | 870.2 | 53 082 | 112 216 | 2.1 | +59 133 | +111.40% | ||
17 | 2020-09-08 21:11:46 | ФосАгро ао | PHOR | 5 962 | +2.26% | 18 | 2770 | 49 860 | 107 316 | 2.0 | +57 456 | +115.23% | ||
18 | 2020-03-07 20:33:13 | МТС-ао | MTSS | 291.95 | +0.36% | 350 | 318.6 | 111 510 | 102 183 | 1.9 | -9 328 | -8.36% | ||
19 | 2020-03-07 20:31:11 | РсетВол ао | MRKV | 0.06800 | +1.49% | 1460000 | 0.08345 | 121 837 | 99 280 | 1.8 | -22 557 | -18.51% | ||
20 | 2020-03-10 20:42:54 | Таттел. ао | TTLK | 0.9630 | +1.16% | 100000 | 0.2404 | 24 040 | 96 300 | 1.8 | +72 260 | +300.58% | ||
21 | 2020-03-10 20:29:14 | НКНХ ап | NKNCP | 75.86 | +0.11% | 1200 | 83.9 | 100 680 | 91 032 | 1.7 | -9 648 | -9.58% | ||
22 | 2020-05-22 18:49:52 | ТКСХолд ао | TCSG | 2 915.5 | +1.02% | 29 | 1 166.20 | 33 820 | 84 550 | 1.5 | +50 730 | +150.00% | ||
23 | 2020-05-27 16:26:13 | Юнипро ао | UPRO | 2.018 | +1.87% | 40000 | 2.69 | 107 600 | 80 720 | 1.5 | -26 880 | -24.98% | ||
24 | 2020-08-10 22:04:41 | ГАЗПРОМ ао | GAZP | 121.41 | +1.49% | 650 | 188 | 122 200 | 78 917 | 1.4 | -43 284 | -35.42% | ||
25 | 2020-03-12 19:01:51 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 112 | 488.1 | 54 667 | 76 194 | 1.4 | +21 526 | +39.38% | ||
26 | 2020-03-11 10:47:49 | МТС-ао | MTSS | 291.95 | +0.36% | 250 | 295.35 | 73 838 | 72 988 | 1.3 | -850 | -1.15% | ||
27 | 2020-03-10 20:23:36 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 90 | 570 | 51 300 | 61 227 | 1.1 | +9 927 | +19.35% | ||
28 | 2020-03-12 18:53:52 | МТС-ао | MTSS | 291.95 | +0.36% | 200 | 279.6 | 55 920 | 58 390 | 1.1 | +2 470 | +4.42% | ||
29 | 2020-04-08 12:50:48 | ТКСХолд ао | TCSG | 2 915.5 | +1.02% | 20 | 1157 | 23 140 | 58 310 | 1.1 | +35 170 | +151.99% | ||
30 | 2020-06-03 16:08:35 | Газпрнефть | SIBN | 730.70 | -1.04% | 60 | 326.5 | 19 590 | 43 842 | 0.8 | +24 252 | +123.80% | ||
31 | 2020-03-10 20:33:35 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 540 | 67.59 | 36 499 | 40 284 | 0.7 | +3 785 | +10.37% | ||
32 | 2020-05-27 18:11:53 | ГАЗПРОМ ао | GAZP | 121.41 | +1.49% | 280 | 194.06 | 54 337 | 33 995 | 0.6 | -20 342 | -37.44% | ||
33 | 2020-03-10 20:26:10 | МосБиржа | MOEX | 240.36 | -3.65% | 110 | 85.55 | 9 411 | 26 440 | 0.5 | +17 029 | +180.96% | ||
34 | 2020-03-07 20:27:02 | ЛУКОЙЛ | LKOH | 7 393.0 | +2.99% | 3 | 5843 | 17 529 | 22 179 | 0.4 | +4 650 | +26.53% | ||
35 | 2020-03-12 18:54:46 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 280 | 65.86 | 18 441 | 20 888 | 0.4 | +2 447 | +13.27% | ||
36 | 2020-09-23 12:30:43 | Yandex clA | YNDX | 4 090.0 | +1.04% | 5 | 4880 | 24 400 | 20 450 | 0.4 | -3 950 | -16.19% | ||
37 | 2020-03-07 20:45:01 | Таттел. ао | TTLK | 0.9630 | +1.16% | 20000 | 0.267 | 5 340 | 19 260 | 0.4 | +13 920 | +260.67% | ||
38 | 2020-09-08 21:10:01 | AGRO-гдр | AGRO | 1 405.0 | +0.36% | 13 | 742.353846 | 9 651 | 18 265 | 0.3 | +8 614 | +89.26% | ||
39 | 2020-03-07 20:47:06 | ФосАгро ао | PHOR | 5 962 | +2.26% | 3 | 2260 | 6 780 | 17 886 | 0.3 | +11 106 | +163.81% | ||
40 | 2020-03-10 20:44:11 | AGRO-гдр | AGRO | 1 405.0 | +0.36% | 10 | 534.6 | 5 346 | 14 050 | 0.3 | +8 704 | +162.81% | ||
41 | 2020-06-29 13:45:47 | Россети | FEES | 0.10780 | +4.56% | 120000 | 0.1861 | 22 332 | 12 936 | 0.2 | -9 396 | -42.07% | ||
42 | 2020-03-11 20:12:50 | ОГК-2 ао | OGKB | 0.4942 | +2.64% | 21000 | 0.5696 | 11 962 | 10 378 | 0.2 | -1 583 | -13.24% | ||
43 | 2020-03-16 20:42:10 | Новатэк ао | NVTK | 1 072.0 | +2.39% | 9 | 768.8 | 6 919 | 9 648 | 0.2 | +2 729 | +39.44% | ||
44 | 2020-05-25 12:05:01 | РсетВол ао | MRKV | 0.06800 | +1.49% | 110000 | 0.066173 | 7 279 | 7 480 | 0.1 | +201 | +2.76% | ||
45 | 2020-03-12 19:08:04 | ФосАгро ао | PHOR | 5 962 | +2.26% | 1 | 2244 | 2 244 | 5 962 | 0.1 | +3 718 | +165.69% | ||
46 | 2020-04-15 17:25:43 | Роснефть | ROSN | 568.70 | +2.38% | 10 | 320.7 | 3 207 | 5 687 | 0.1 | +2 480 | +77.33% | ||
47 | 2020-07-30 10:43:07 | ГАЗПРОМ ао | GAZP | 121.41 | +1.49% | 40 | 183.94 | 7 358 | 4 856 | 0.1 | -2 501 | -33.99% | ||
48 | 2020-03-07 20:35:20 | Новатэк ао | NVTK | 1 072.0 | +2.39% | 4 | 967.2 | 3 869 | 4 288 | 0.1 | +419 | +10.84% | ||
49 | 2020-07-24 21:14:20 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 6 | 538.9 | 3 233 | 4 082 | 0.1 | +848 | +26.24% | ||
50 | 2020-05-25 12:07:41 | БСП ао | BSPB | 368.86 | -0.01% | 10 | 40 | 400 | 3 689 | 0.1 | +3 289 | +822.15% | ||
51 | 2020-03-26 18:13:19 | БСП ао | BSPB | 368.86 | -0.01% | 10 | 43.93 | 439 | 3 689 | 0.1 | +3 249 | +739.65% | ||
52 | 2020-03-07 20:18:13 | БСП ао | BSPB | 368.86 | -0.01% | 10 | 51.53 | 515 | 3 689 | 0.1 | +3 173 | +615.82% | ||
53 | 2020-05-12 18:13:43 | БСП ао | BSPB | 368.86 | -0.01% | 10 | 39.91 | 399 | 3 689 | 0.1 | +3 290 | +824.23% | ||
54 | 2020-04-13 11:08:57 | РСетиЦП ао | MRKP | 0.3527 | +2.02% | 10000 | 0.1759 | 1 759 | 3 527 | 0.1 | +1 768 | +100.51% | ||
55 | 2020-05-22 18:48:20 | ТКСХолд ао | TCSG | 2 915.5 | +1.02% | 1 | 1 143.55 | 1 144 | 2 916 | 0.1 | +1 772 | +154.95% | ||
56 | 2020-07-31 17:26:31 | ГАЗПРОМ ао | GAZP | 121.41 | +1.49% | 20 | 182.43 | 3 649 | 2 428 | 0.0 | -1 220 | -33.45% | ||
57 | 2020-03-07 20:29:44 | МосБиржа | MOEX | 240.36 | -3.65% | 10 | 90.96 | 910 | 2 404 | 0.0 | +1 494 | +164.25% | ||
58 | 2020-04-16 17:26:34 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 30 | 59.36 | 1 781 | 2 238 | 0.0 | +457 | +25.67% | ||
59 | 2020-06-17 10:47:49 | Россети | FEES | 0.10780 | +4.56% | 20000 | 0.19 | 3 800 | 2 156 | 0.0 | -1 644 | -43.26% | ||
60 | 2020-03-11 20:10:14 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 3 | 524.1 | 1 572 | 2 041 | 0.0 | +469 | +29.80% | ||
61 | 2020-03-12 19:08:58 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 3 | 484.1 | 1 452 | 2 041 | 0.0 | +589 | +40.53% | ||
62 | 2020-07-22 21:00:59 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 3 | 539.1 | 1 617 | 2 041 | 0.0 | +424 | +26.19% | ||
63 | 2020-03-10 20:47:56 | Юнипро ао | UPRO | 2.018 | +1.87% | 1000 | 2.738757 | 2 739 | 2 018 | 0.0 | -721 | -26.32% | ||
64 | 2020-05-26 10:13:00 | Юнипро ао | UPRO | 2.018 | +1.87% | 1000 | 2.674 | 2 674 | 2 018 | 0.0 | -656 | -24.53% | ||
65 | 2020-03-24 17:51:45 | НЛМК ао | NLMK | 192.60 | +1.84% | 10 | 113.34 | 1 133 | 1 926 | 0.0 | +793 | +69.93% | ||
66 | 2020-04-22 13:07:51 | РУСАЛ ао | RUAL | 43.930 | +0.27% | 40 | 25.46 | 1 018 | 1 757 | 0.0 | +739 | +72.55% | ||
67 | 2020-03-16 20:41:15 | ЛСР ао | LSRG | 818.8 | +4.55% | 2 | 623 | 1 246 | 1 638 | 0.0 | +392 | +31.43% | ||
68 | 2020-04-17 12:42:32 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 20 | 59.06 | 1 181 | 1 492 | 0.0 | +311 | +26.31% | ||
69 | 2020-04-10 13:17:54 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 20 | 66.24 | 1 325 | 1 492 | 0.0 | +167 | +12.62% | ||
70 | 2020-09-08 21:12:15 | AGRO-гдр | AGRO | 1 405.0 | +0.36% | 1 | 728.2 | 728 | 1 405 | 0.0 | +677 | +92.94% | ||
71 | 2020-03-07 20:37:36 | AGRO-гдр | AGRO | 1 405.0 | +0.36% | 1 | 562.8 | 563 | 1 405 | 0.0 | +842 | +149.64% | ||
72 | 2020-06-17 10:49:02 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 2 | 569.05 | 1 138 | 1 361 | 0.0 | +223 | +19.55% | ||
73 | 2020-05-27 18:09:50 | ГАЗПРОМ ао | GAZP | 121.41 | +1.49% | 10 | 193.97 | 1 940 | 1 214 | 0.0 | -726 | -37.41% | ||
74 | 2020-05-12 18:13:00 | ЛСР ао | LSRG | 818.8 | +4.55% | 1 | 580.6 | 581 | 819 | 0.0 | +238 | +41.03% | ||
75 | 2020-04-14 14:34:22 | ЛСР ао | LSRG | 818.8 | +4.55% | 1 | 603.8 | 604 | 819 | 0.0 | +215 | +35.61% | ||
76 | 2020-05-26 10:12:32 | ЛСР ао | LSRG | 818.8 | +4.55% | 1 | 590.2 | 590 | 819 | 0.0 | +229 | +38.73% | ||
77 | 2020-03-07 20:22:39 | ЛСР ао | LSRG | 818.8 | +4.55% | 1 | 817.6 | 818 | 819 | 0.0 | +1 | +0.15% | ||
78 | 2020-04-21 19:30:11 | НКНХ ап | NKNCP | 75.86 | +0.11% | 10 | 80.68 | 807 | 759 | 0.0 | -48 | -5.97% | ||
79 | 2020-04-02 14:39:03 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 10 | 60.99 | 610 | 746 | 0.0 | +136 | +22.32% | ||
80 | 2020-03-31 11:12:53 | АЛРОСА ао | ALRS | 74.60 | +0.81% | 10 | 56.61 | 566 | 746 | 0.0 | +180 | +31.78% | ||
81 | 2020-09-08 21:11:16 | ГМКНорНик | GMKN | 140.38 | +0.86% | 5 | 20094 | 100 470 | 702 | 0.0 | -99 768 | -99.30% | ||
82 | 2020-09-08 21:08:32 | ГМКНорНик | GMKN | 140.38 | +0.86% | 5 | 20116 | 100 580 | 702 | 0.0 | -99 878 | -99.30% | ||
83 | 2020-05-27 18:31:07 | Татнфт 3ап | TATNP | 680.3 | +2.24% | 1 | 522.2 | 522 | 680 | 0.0 | +158 | +30.28% | ||
84 | 2020-04-09 12:49:21 | РУСАЛ ао | RUAL | 43.930 | +0.27% | 10 | 25.765 | 258 | 439 | 0.0 | +182 | +70.50% | ||
85 | 2020-04-21 19:31:12 | РУСАЛ ао | RUAL | 43.930 | +0.27% | 10 | 25.135 | 251 | 439 | 0.0 | +188 | +74.78% | ||
86 | 2020-04-16 17:24:51 | РУСАЛ ао | RUAL | 43.930 | +0.27% | 10 | 25.26 | 253 | 439 | 0.0 | +187 | +73.91% | ||
87 | 2020-09-21 12:43:06 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4548 | 4 548 | 0.0 | |||||||
88 | 2020-07-27 12:26:43 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4192 | 4 192 | 0.0 | |||||||
89 | 2020-08-26 17:39:45 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4768 | 4 768 | 0.0 | |||||||
90 | 2020-10-26 12:38:34 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4795 | 4 795 | 0.0 | |||||||
91 | 2020-06-19 10:06:51 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 3941 | 3 941 | 0.0 | |||||||
92 | 2020-09-16 11:46:29 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4674 | 4 674 | 0.0 | |||||||
93 | 2020-07-24 11:47:05 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4174 | 4 174 | 0.0 | |||||||
94 | 2020-10-21 12:23:42 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4839 | 4 839 | 0.0 | |||||||
95 | 2020-08-21 13:22:10 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4594 | 4 594 | 0.0 | |||||||
96 | 2020-09-11 10:55:07 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4595 | 4 595 | 0.0 | |||||||
97 | 2020-07-22 11:52:38 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4177 | 4 177 | 0.0 | |||||||
98 | 2020-10-16 10:19:46 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4985 | 4 985 | 0.0 | |||||||
99 | 2020-06-15 16:45:15 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 3766 | 3 766 | 0.0 | |||||||
100 | 2020-08-17 12:44:41 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4497 | 4 497 | 0.0 | |||||||
101 | 2020-07-17 13:18:56 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4186 | 4 186 | 0.0 | |||||||
102 | 2020-10-12 18:06:34 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4960 | 4 960 | 0.0 | |||||||
103 | 2020-07-13 15:44:24 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4140 | 4 140 | 0.0 | |||||||
104 | 2020-08-07 13:52:13 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4466 | 4 466 | 0.0 | |||||||
105 | 2020-10-07 11:38:08 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4832 | 4 832 | 0.0 | |||||||
106 | 2020-07-08 12:25:34 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4063 | 4 063 | 0.0 | |||||||
107 | 2020-08-03 16:43:03 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4428 | 4 428 | 0.0 | |||||||
108 | 2020-10-02 17:40:04 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4805 | 4 805 | 0.0 | |||||||
109 | 2020-07-06 10:32:39 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4089 | 4 089 | 0.0 | |||||||
110 | 2020-07-31 12:56:50 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4383 | 4 383 | 0.0 | |||||||
111 | 2020-09-28 12:21:59 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4778 | 4 778 | 0.0 | |||||||
112 | 2020-09-07 17:14:59 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4734 | 4 734 | 0.0 | |||||||
113 | 2020-07-02 11:52:20 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 3999 | 3 999 | 0.0 | |||||||
114 | 2020-07-30 10:38:44 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4319 | 4 319 | 0.0 | |||||||
115 | 2020-09-01 11:33:25 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4750 | 4 750 | 0.0 | |||||||
116 | 2020-06-29 13:25:32 | FinEx USA UCITS ETF | FXUS-SUR | 4 | 3835 | 15 340 | 0.0 | |||||||
117 | 2020-09-18 12:05:11 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4601 | 4 601 | 0.0 | |||||||
118 | 2020-10-26 10:07:08 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4801 | 4 801 | 0.0 | |||||||
119 | 2020-06-17 10:58:37 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 3948 | 3 948 | 0.0 | |||||||
120 | 2020-08-24 13:17:20 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4640 | 4 640 | 0.0 | |||||||
121 | 2020-09-14 16:10:20 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4643 | 4 643 | 0.0 | |||||||
122 | 2020-10-19 16:23:49 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4975 | 4 975 | 0.0 | |||||||
123 | 2020-08-19 10:32:04 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4525 | 4 525 | 0.0 | |||||||
124 | 2020-07-20 11:48:09 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4191 | 4 191 | 0.0 | |||||||
125 | 2020-09-09 11:07:08 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4639 | 4 639 | 0.0 | |||||||
126 | 2020-10-14 14:05:34 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4979 | 4 979 | 0.0 | |||||||
127 | 2020-06-11 17:02:44 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 3903 | 3 903 | 0.0 | |||||||
128 | 2020-08-12 13:33:03 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4465 | 4 465 | 0.0 | |||||||
129 | 2020-07-15 11:34:22 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4133 | 4 133 | 0.0 | |||||||
130 | 2020-08-10 15:02:50 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4497 | 4 497 | 0.0 | |||||||
131 | 2020-10-09 14:15:18 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4884 | 4 884 | 0.0 | |||||||
132 | 2020-07-10 11:58:01 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4055 | 4 055 | 0.0 | |||||||
133 | 2020-08-05 18:27:22 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4400 | 4 400 | 0.0 | |||||||
134 | 2020-10-05 12:22:43 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4817 | 4 817 | 0.0 | |||||||
135 | 2020-07-06 15:57:33 | FinEx USA UCITS ETF | FXUS-SUR | 12 | 4145 | 49 740 | 0.0 | |||||||
136 | 2020-03-12 19:00:52 | Россети ап | RSTIP | 10000 | 1.2168 | 12 168 | 0.0 | |||||||
137 | 2020-09-30 10:28:11 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4788 | 4 788 | 0.0 | |||||||
138 | 2020-07-03 14:09:56 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4046 | 4 046 | 0.0 | |||||||
139 | 2020-09-23 14:11:43 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4650 | 4 650 | 0.0 | |||||||
140 | 2020-09-04 14:06:46 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 4747 | 4 747 | 0.0 |
Нач. стоимость активов, руб | 4 374 792 ₽ |
Текущ. стоимость активов, руб | 5 471 952 ₽ |
прибыль/убыток | + 1 403 212 ₽ |
прирост активов, % | + 32.07% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-09-10 16:21:36 | Intel (SPB) | INTC | $37.89 | 0% | 83 | $49.898554 | 4 142 | $3 145 | 18.8 | $ -997 | -24.07% | ||
2 | 2020-09-10 16:19:45 | Home Depot | HD | $291.00 | 0% | 5 | $277.9 | 1 390 | $1 455 | 8.7 | $ +66 | +4.71% | ||
3 | 2020-09-10 16:20:32 | NVIDIA | NVDA | $433.05 | 0% | 3 | $519.99 | 1 560 | $1 299 | 7.8 | $ -261 | -16.72% | ||
4 | 2020-09-10 16:20:12 | Netflix | NFLX | $427.36 | 0% | 3 | $503.6 | 1 511 | $1 282 | 7.7 | $ -229 | -15.14% | ||
5 | 2020-10-16 14:29:21 | Apple | AAPL | $172.65 | 0% | 7 | $119.94 | 840 | $1 209 | 7.2 | $ +369 | +43.95% | ||
6 | 2020-09-10 16:18:49 | Adobe | ADBE | $558.51 | 0% | 2 | $489.79 | 980 | $1 117 | 6.7 | $ +137 | +14.03% | ||
7 | 2020-09-10 16:19:21 | Meta (Facebook) | FB | $175.70 | 0% | 4 | $276.025 | 1 104 | $703 | 4.2 | $ -401 | -36.35% | ||
8 | 2020-09-10 16:21:08 | UnitedHealth Group | UNH | $537.00 | 0% | 1 | $313.42 | 313 | $537 | 3.2 | $ +224 | +71.34% | ||
9 | 2020-10-02 16:39:29 | Mastercard | MA | $382.01 | 0% | 1 | $337.5 | 338 | $382 | 2.3 | $ +45 | +13.19% | ||
10 | 2020-10-16 14:26:12 | ABIOMED | ABMD | $377.46 | 0% | 1 | $285 | 285 | $377 | 2.3 | $ +92 | +32.44% | ||
11 | 2020-09-28 18:26:37 | Microsoft (SPB) | MSFT | $349.30 | 0% | 1 | $209.56 | 210 | $349 | 2.1 | $ +140 | +66.68% | ||
12 | 2020-10-16 14:23:59 | Microsoft (SPB) | MSFT | $349.30 | 0% | 1 | $219.59 | 220 | $349 | 2.1 | $ +130 | +59.07% | ||
13 | 2020-09-29 19:17:13 | Berkshire Hathaway (SPB) | BRK.B | $348.39 | 0% | 1 | $210.98 | 211 | $348 | 2.1 | $ +137 | +65.13% | ||
14 | 2020-10-16 14:33:57 | Berkshire Hathaway (SPB) | BRK.B | $348.39 | 0% | 1 | $210.79 | 211 | $348 | 2.1 | $ +138 | +65.28% | ||
15 | 2020-10-16 14:27:09 | Accenture plc | ACN | $304.00 | 0% | 1 | $229.79 | 230 | $304 | 1.8 | $ +74 | +32.29% | ||
16 | 2020-10-01 12:18:33 | Visa | V | $243.25 | 0% | 1 | $201.19 | 201 | $243 | 1.5 | $ +42 | +20.91% | ||
17 | 2020-10-16 14:35:44 | Biogen (SPB) | BIIB | $242.74 | 0% | 1 | $274.47 | 274 | $243 | 1.5 | $ -32 | -11.56% | ||
18 | 2020-09-14 17:12:23 | Biogen (SPB) | BIIB | $242.74 | 0% | 1 | $274.47 | 274 | $243 | 1.5 | $ -32 | -11.56% | ||
19 | 2020-10-16 14:46:55 | Salesforce | CRM | $207.39 | 0% | 1 | $255.78 | 256 | $207 | 1.2 | $ -48 | -18.92% | ||
20 | 2020-10-16 14:36:51 | Boeing | BA | $191.88 | 0% | 1 | $163.15 | 163 | $192 | 1.1 | $ +29 | +17.61% | ||
21 | 2020-10-16 14:45:11 | PepsiCo | PEP | $167.34 | 0% | 1 | $141.29 | 141 | $167 | 1.0 | $ +26 | +18.44% | ||
22 | 2020-10-16 14:46:18 | Procter & Gamble | PG | $151.35 | 0% | 1 | $143.73 | 144 | $151 | 0.9 | $ +8 | +5.30% | ||
23 | 2020-10-16 14:41:35 | Johnson & Johnson | JNJ | $150.21 | 0% | 1 | $147.89 | 148 | $150 | 0.9 | $ +2 | +1.57% | ||
24 | 2020-09-17 10:56:19 | IBM | IBM | $146.72 | 0% | 1 | $123.16 | 123 | $147 | 0.9 | $ +24 | +19.13% | ||
25 | 2020-10-16 14:25:31 | AbbVie | ABBV | $143.48 | 0% | 1 | $85.18 | 85 | $143 | 0.9 | $ +58 | +68.44% | ||
26 | 2020-10-16 14:42:11 | JPMorgan Chase | JPM | $141.42 | 0% | 1 | $99.28 | 99 | $141 | 0.8 | $ +42 | +42.45% | ||
27 | 2020-09-28 18:22:50 | Amazon | AMZN | $138.11 | 0% | 1 | $3122 | 3 122 | $138 | 0.8 | $ -2 984 | -95.58% | ||
28 | 2020-09-28 18:24:42 | Google Alphabet | GOOG | $128.65 | 0% | 1 | $1 458.4 | 1 458 | $129 | 0.8 | $ -1 330 | -91.18% | ||
29 | 2020-10-16 14:42:45 | Kimberly-Clark Corporation | KMB | $121.05 | 0% | 1 | $154.04 | 154 | $121 | 0.7 | $ -33 | -21.42% | ||
30 | 2020-10-16 14:47:56 | Simon Property | SPG | $115.85 | 0% | 1 | $66.15 | 66 | $116 | 0.7 | $ +50 | +75.13% | ||
31 | 2020-09-28 20:32:11 | Oracle | ORCL | $106.87 | 0% | 1 | $59.72 | 60 | $107 | 0.6 | $ +47 | +78.95% | ||
32 | 2020-10-16 14:43:53 | Merck & Co | MRK | $102.87 | 0% | 1 | $78.95 | 79 | $103 | 0.6 | $ +24 | +30.30% | ||
33 | 2020-10-16 14:24:58 | Abbott | ABT | $95.90 | 0% | 1 | $107.55 | 108 | $96 | 0.6 | $ -12 | -10.83% | ||
34 | 2020-10-16 14:39:50 | Gilead Sciences | GILD | $81.65 | 0% | 1 | $62.81 | 63 | $82 | 0.5 | $ +19 | +30.00% | ||
35 | 2020-10-16 14:38:44 | CVS Health Corporation | CVS | $69.67 | 0% | 1 | $58.64 | 59 | $70 | 0.4 | $ +11 | +18.81% | ||
36 | 2020-10-16 14:45:42 | Pfizer | PFE | $30.52 | 0% | 2 | $36.65 | 73 | $61 | 0.4 | $ -12 | -16.73% | ||
37 | 2020-10-16 14:47:30 | Schlumberger | SLB | $57.37 | 0% | 1 | $15.91 | 16 | $57 | 0.3 | $ +41 | +260.59% | ||
38 | 2020-10-16 14:37:41 | The Coca-Cola Company | KO | $57.08 | 0% | 1 | $49.98 | 50 | $57 | 0.3 | $ +7 | +14.21% | ||
39 | 2020-10-16 14:33:10 | Bank of America | BAC | $27.62 | 0% | 2 | $25.42 | 51 | $55 | 0.3 | $ +4 | +8.65% | ||
40 | 2020-09-23 12:33:05 | Cisco | CSCO | $53.06 | 0% | 1 | $39.4 | 39 | $53 | 0.3 | $ +14 | +34.67% | ||
41 | 2020-10-16 14:40:25 | Hasbro | HAS | $46.51 | 0% | 1 | $85.38 | 85 | $47 | 0.3 | $ -39 | -45.53% | ||
42 | 2020-10-16 14:38:04 | Comcast Corporation | CMCSA | $42.90 | 0% | 1 | $45.02 | 45 | $43 | 0.3 | $ -2 | -4.71% | ||
43 | 2020-09-10 16:22:11 | Intel (SPB) | INTC | $37.89 | 0% | 1 | $49.88 | 50 | $38 | 0.2 | $ -12 | -24.04% | ||
44 | 2020-10-16 14:44:28 | Nutanix | NTNX | $37.45 | 0% | 1 | $23.73 | 24 | $37 | 0.2 | $ +14 | +57.82% | ||
45 | 2020-10-16 14:39:11 | Delta Air Lines | DAL | $31.98 | 0% | 1 | $31.19 | 31 | $32 | 0.2 | $ +1 | +2.53% | ||
46 | 2020-10-16 14:31:50 | AT&T | T | $15.71 | 0% | 2 | $29.37 | 59 | $31 | 0.2 | $ -27 | -46.51% | ||
47 | 2020-10-16 14:43:14 | Kinder Morgan | KMI | $16.85 | 0% | 1 | $12.85 | 13 | $17 | 0.1 | $ +4 | +31.13% |
Нач. стоимость активов | $ 21 156 | 1 885 617 ₽ |
Текущ. стоимость активов | $ 16 723 | 1 490 543 ₽ |
прибыль/убыток | $ -4 433 | -395 074 ₽ |
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 | 10,4% | 91 908 | 18,9% |
2 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 9,7% | 33 368 | 16,5% |
3 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,0% | 28 000 | 11,8% |
4 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,7% | 23 131 | 4,6% |
5 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,2% | 21 843 | 12,1% |
6 | РСетиЦП ао | 2023, год | 27.06.2024 | 0,03883 | 11,0% | 20 192 | 20,0% |
7 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 4,9% | 14 994 | 11,7% |
8 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,4% | 11 682 | 22,0% |
9 | РсетВол ао | 2023, год | 03.07.2024 | 0,0062 | 9,1% | 9 734 | 8,3% |
10 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 3,9% | 3 557 | 3,6% |
11 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,1% | 2 336 | 4,4% |
12 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,7% | 1 169 | 6,0% |
13 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 765 | 0,6% |
14 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,1% | 290 | 9,0% |
* 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 | 262 970₽ |
Ваша див. доходность див. бумаг | 11,4% |
Ваша див. доходность портфеля акций | 6,0% |
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 | Магнит | 678 | 842 | 2 545 | 58.7 | 6.2% | 72% | 11.5 | 0.3 | 9.6 | 5.1 | 7% | 1.0 | LTM-МСФО | |||
2 | Татнефть | 1 616 | 1 555 | 1 589 | 286.3 | 12.6% | 12.9% | 71% | 5.6 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
3 | Россети Ленэнерго | 192 | 196 | 109 | 19.9 | 2.1% | 9.7% | 29% | 9.6 | 1.8 | 1.1 | 3.2 | 56% | 0.1 | LTM-МСФО | ||
4 | Московская биржа | 547 | 547 | 116 | 65.9 | 7.2% | 60% | 8.3 | 4.7 | 6.2 | 77% | LTM-МСФО | |||||
5 | НЛМК | 1 154 | 1 138 | 506 | 91.8 | 13.2% | 166% | 12.6 | 2.3 | 1.6 | LTM-МСФО | ||||||
6 | Русагро | 192 | 255 | 298 | 41.6 | 0.0% | 4.6 | 0.6 | 1.0 | 4.5 | 19% | 1.1 | LTM-МСФО | ||||
7 | Россети Центр и Приволжье | 40 | 40 | 135 | 13.8 | 11.0% | 32% | 2.9 | 0.3 | 1.1 | 26% | LTM-МСФО | |||||
8 | ФосАгро | 772 | 1 032 | 443 | 98.1 | 10.1% | 79% | 7.9 | 1.7 | 4.6 | 6.0 | 39% | 1.5 | LTM-МСФО | |||
9 | Лукойл | 5 122 | 4 338 | 7 928 | 1 155.0 | 12.8% | 55% | 4.4 | 0.6 | 0.8 | LTM-МСФО | ||||||
10 | Ростелеком | 323 | 766 | 708 | 34.4 | 0.0% | 0.0% | 9.4 | 0.5 | 7.7 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
11 | АЛРОСА | 549 | 586 | 323 | 85.1 | 7.8% | 50% | 6.5 | 1.7 | 1.4 | LTM-МСФО | ||||||
12 | ТГК-1 | 33 | 42 | 73 | 7.2 | 0.0% | 4.5 | 0.4 | 0.2 | 2.9 | 20% | 0.7 | LTM-МСФО | ||||
13 | Северсталь | 1 541 | 1 302 | 917 | 241.3 | 12.5% | 80% | 6.4 | 1.7 | 2.4 | 4.0 | 36% | -0.7 | LTM-МСФО | |||
14 | МТС | 583 | 1 064 | 606 | 54.6 | 12.0% | 128% | 10.7 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
15 | Россети Волга | 13 | 17 | 77 | 3.1 | 9.1% | 38% | 4.2 | 0.2 | 0.3 | LTM-РСБУ | ||||||
16 | Таттелеком | 20 | 16 | 11 | 2.5 | 5.1% | 41% | 8.1 | 1.9 | 1.8 | 4.1 | 38% | -0.9 | LTM-МСФО | |||
17 | НКНХ | 172 | 285 | 236 | 16.6 | 3.0% | 3.9% | 32% | 10.3 | 0.7 | 0.6 | 4.4 | 28% | 1.7 | LTM-МСФО | ||
18 | Юнипро | 127 | 77 | 119 | 22.0 | 0.0% | 5.8 | 1.1 | 0.8 | 1.7 | 37% | -1.1 | LTM-МСФО | ||||
19 | Газпром | 2 874 | 7 929 | 8 542 | -629.0 | 0.0% | -4.6 | 0.3 | 0.2 | 4.5 | 21% | 2.9 | LTM-МСФО | ||||
20 | Газпромнефть | 3 464 | 3 770 | 3 520 | 641.1 | 14.0% | 76% | 5.4 | 1.0 | 1.2 | LTM-МСФО | ||||||
21 | Яндекс | 1 478 | 1 523 | 800 | 27.4 | 0.0% | 54.0 | 1.8 | 11.8 | 15.7 | 12% | 0.5 | LTM-МСФО | ||||
22 | ФСК Россети | 228 | 696 | 1 379 | 161.3 | 0.0% | 1.4 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
23 | ОГК-2 | 55 | 55 | 120 | 15.8 | 0.0% | 3.4 | 0.5 | 1.8 | 25% | LTM-МСФО | ||||||
24 | НОВАТЭК | 3 255 | 3 264 | 1 372 | 463.0 | 7.3% | 52% | 7.0 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | LTM-МСФО | |||
25 | Роснефть | 6 027 | 6 027 | 9 163 | 1 267.0 | 10.5% | 50% | 4.8 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
26 | Русал | 667 | 1 186 | 1 041 | 6.2 | 0.0% | 107.6 | 0.6 | 0.9 | 17.7 | 6% | 7.7 | LTM-МСФО | ||||
27 | ЛСР Группа | 84 | 136 | 236 | 28.4 | 12.2% | 36% | 3.0 | 0.4 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
28 | ГМК Норникель | 2 146 | 2 825 | 1 172 | 210.7 | 652.0% | 66% | 10.2 | 1.8 | 3.9 | 4.8 | 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 | 7 235 | 3 428.0 | 1 508.6 | 10.4% | 10.4% | 50% | 4.8 | 1.10 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | Тинькофф Банк | ТКС Холдинг | 581 | 387.8 | 86.9 | 0.0% | 6.7 | 2.08 | 14.50% | LTM-МСФО | ||||||
3 | Банк Санкт-Петербург | 171 | 45.6 | 6.3% | 0.4% | 24% | 3.8 | 0.92 | LTM-МСФО |