Информация
иис
7 293 190 ₽
| Акции РФ | 5 787 763 ₽ | 39.29% |
| Акции других стран | 1 505 427 ₽ | -20.95% |
| Общая стоимость | 7 293 190 ₽ | |
| Прибыль | 1 320 004 ₽ | 18.10% |
Акции в рублях
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | БСП ао | BSPB | 368.49 | 0% | 40 | 43.84 | 14 740 | 0.3 | +12 986 | +740.49% | ||
| 2 | Таттел. ао | TTLK | 1.0620 | 0% | 120000 | 0.2448 | 127 440 | 2.2 | +98 060 | +333.76% | ||
| 3 | МосБиржа | MOEX | 238.86 | 0% | 1120 | 86.98 | 267 523 | 4.6 | +170 104 | +174.61% | ||
| 4 | ТКСХолд ао | TCSG | 2 999.0 | 0% | 50 | 1 162.1 | 149 950 | 2.6 | +91 847 | +158.07% | ||
| 5 | Магнит ао | MGNT | 8 215.5 | 0% | 53 | 3 415.0 | 435 422 | 7.5 | +254 427 | +140.57% | ||
| 6 | ФосАгро ао | PHOR | 6 490 | 0% | 51 | 2 743 | 330 990 | 5.7 | +191 109 | +136.62% | ||
| 7 | Газпрнефть | SIBN | 757.00 | 0% | 60 | 326.50 | 45 420 | 0.8 | +25 830 | +131.85% | ||
| 8 | СевСт-ао | CHMF | 1 962.0 | 0% | 61 | 870.2 | 119 682 | 2.1 | +66 600 | +125.47% | ||
| 9 | AGRO-гдр | AGRO | 1 423.2 | 0% | 325 | 732.6 | 462 540 | 8.0 | +224 458 | +94.28% | ||
| 10 | НЛМК ао | NLMK | 251.60 | 0% | 1130 | 131.66 | 284 308 | 4.9 | +135 536 | +91.10% | ||
| 11 | Роснефть | ROSN | 590.60 | 0% | 10 | 320.70 | 5 906 | 0.1 | +2 699 | +84.16% | ||
| 12 | Сбербанк-п | SBERP | 319.50 | 0% | 2760 | 175.88 | 881 820 | 15.2 | +396 391 | +81.66% | ||
| 13 | РУСАЛ ао | RUAL | 44.295 | 0% | 70 | 25.429 | 3 101 | 0.1 | +1 321 | +74.19% | ||
| 14 | РСетиЦП ао | MRKP | 0.3566 | 0% | 520000 | 0.2121 | 185 432 | 3.2 | +75 145 | +68.14% | ||
| 15 | РСетиЛЭ-п | LSNGP | 210.25 | 0% | 1500 | 134.64 | 315 375 | 5.4 | +113 415 | +56.16% | ||
| 16 | ЛУКОЙЛ | LKOH | 7 804.5 | 0% | 25 | 5 437.8 | 195 113 | 3.4 | +59 169 | +43.52% | ||
| 17 | Новатэк ао | NVTK | 1 174.0 | 0% | 13 | 829.8 | 15 262 | 0.3 | +4 474 | +41.47% | ||
| 18 | ЛСР ао | LSRG | 885.6 | 0% | 6 | 639.7 | 5 314 | 0.1 | +1 475 | +38.44% | ||
| 19 | Ростел -ап | RTKMP | 87.65 | 0% | 2000 | 66.80 | 175 300 | 3.0 | +41 700 | +31.21% | ||
| 20 | Татнфт 3ап | TATNP | 730.7 | 0% | 919 | 628.9 | 671 513 | 11.6 | +93 535 | +16.18% | ||
| 21 | АЛРОСА ао | ALRS | 80.85 | 0% | 3070 | 72.87 | 248 210 | 4.3 | +24 490 | +10.95% | ||
| 22 | МТС-ао | MTSS | 307.90 | 0% | 800 | 301.58 | 246 320 | 4.3 | +5 052 | +2.09% | ||
| 23 | НКНХ ап | NKNCP | 78.68 | 0% | 1210 | 83.87 | 95 203 | 1.6 | -6 284 | -6.19% | ||
| 24 | ОГК-2 ао | OGKB | 0.5329 | 0% | 21000 | 0.5696 | 11 191 | 0.2 | -771 | -6.44% | ||
| 25 | РсетВол ао | MRKV | 0.07100 | 0% | 1570000 | 0.08224 | 111 470 | 1.9 | -17 646 | -13.67% | ||
| 26 | Yandex clA | YNDX | 4 153.0 | 0% | 5 | 4 880.0 | 20 765 | 0.4 | -3 635 | -14.90% | ||
| 27 | Юнипро ао | UPRO | 2.030 | 0% | 42000 | 2.691 | 85 260 | 1.5 | -27 753 | -24.56% | ||
| 28 | ГАЗПРОМ ао | GAZP | 139.43 | 0% | 1000 | 189.48 | 139 430 | 2.4 | -50 053 | -26.42% | ||
| 29 | ТГК-1 | TGKA | 0.009018 | 0% | 13300000 | 0.013176 | 119 939 | 2.1 | -55 301 | -31.56% | ||
| 30 | Россети | FEES | 0.11654 | 0% | 140000 | 0.18666 | 16 316 | 0.3 | -9 816 | -37.56% | ||
| 31 | ГМКНорНик | GMKN | 151.00 | 0% | 10 | 20 105.00 | 1 510 | 0.0 | -199 540 | -99.25% | ||
| 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 | 5 787 763 ₽ |
| прибыль/убыток | + 1 719 023 ₽ |
| прирост активов, % | + 39.29% |
Акции в иностранной валюте
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Schlumberger | SLB | $57.37 | 0% | 1 | $15.91 | $57 | 0.3 | $ +41 | +260.59% | ||
| 2 | Oracle | ORCL | $106.87 | 0% | 1 | $59.72 | $107 | 0.6 | $ +47 | +78.95% | ||
| 3 | Simon Property | SPG | $115.85 | 0% | 1 | $66.15 | $116 | 0.7 | $ +50 | +75.13% | ||
| 4 | UnitedHealth Group | UNH | $537.00 | 0% | 1 | $313.42 | $537 | 3.2 | $ +224 | +71.34% | ||
| 5 | AbbVie | ABBV | $143.48 | 0% | 1 | $85.18 | $143 | 0.9 | $ +58 | +68.44% | ||
| 6 | Berkshire Hathaway | BRK.B | $348.39 | 0% | 2 | $210.89 | $697 | 4.2 | $ +275 | +65.20% | ||
| 7 | Microsoft | MSFT | $349.30 | 0% | 2 | $214.58 | $699 | 4.2 | $ +269 | +62.79% | ||
| 8 | Nutanix | NTNX | $37.45 | 0% | 1 | $23.73 | $37 | 0.2 | $ +14 | +57.82% | ||
| 9 | Apple | AAPL | $172.65 | 0% | 7 | $119.94 | $1 209 | 7.2 | $ +369 | +43.95% | ||
| 10 | JPMorgan Chase | JPM | $141.42 | 0% | 1 | $99.28 | $141 | 0.8 | $ +42 | +42.45% | ||
| 11 | Cisco | CSCO | $53.06 | 0% | 1 | $39.40 | $53 | 0.3 | $ +14 | +34.67% | ||
| 12 | ABIOMED | ABMD | $377.46 | 0% | 1 | $285.00 | $377 | 2.3 | $ +92 | +32.44% | ||
| 13 | Accenture plc | ACN | $304.00 | 0% | 1 | $229.79 | $304 | 1.8 | $ +74 | +32.29% | ||
| 14 | Kinder Morgan | KMI | $16.85 | 0% | 1 | $12.85 | $17 | 0.1 | $ +4 | +31.13% | ||
| 15 | Merck & Co | MRK | $102.87 | 0% | 1 | $78.95 | $103 | 0.6 | $ +24 | +30.30% | ||
| 16 | Gilead Sciences | GILD | $81.65 | 0% | 1 | $62.81 | $82 | 0.5 | $ +19 | +30.00% | ||
| 17 | Visa | V | $243.25 | 0% | 1 | $201.19 | $243 | 1.5 | $ +42 | +20.91% | ||
| 18 | IBM | IBM | $146.72 | 0% | 1 | $123.16 | $147 | 0.9 | $ +24 | +19.13% | ||
| 19 | CVS Health Corporation | CVS | $69.67 | 0% | 1 | $58.64 | $70 | 0.4 | $ +11 | +18.81% | ||
| 20 | PepsiCo | PEP | $167.34 | 0% | 1 | $141.29 | $167 | 1.0 | $ +26 | +18.44% | ||
| 21 | Boeing | BA | $191.88 | 0% | 1 | $163.15 | $192 | 1.1 | $ +29 | +17.61% | ||
| 22 | The Coca-Cola Company | KO | $57.08 | 0% | 1 | $49.98 | $57 | 0.3 | $ +7 | +14.21% | ||
| 23 | Adobe | ADBE | $558.51 | 0% | 2 | $489.79 | $1 117 | 6.7 | $ +137 | +14.03% | ||
| 24 | Mastercard | MA | $382.01 | 0% | 1 | $337.50 | $382 | 2.3 | $ +45 | +13.19% | ||
| 25 | Bank of America | BAC | $27.62 | 0% | 2 | $25.42 | $55 | 0.3 | $ +4 | +8.65% | ||
| 26 | Procter & Gamble | PG | $151.35 | 0% | 1 | $143.73 | $151 | 0.9 | $ +8 | +5.30% | ||
| 27 | Home Depot | HD | $291.00 | 0% | 5 | $277.90 | $1 455 | 8.7 | $ +66 | +4.71% | ||
| 28 | Delta Air Lines | DAL | $31.98 | 0% | 1 | $31.19 | $32 | 0.2 | $ +1 | +2.53% | ||
| 29 | Johnson & Johnson | JNJ | $150.21 | 0% | 1 | $147.89 | $150 | 0.9 | $ +2 | +1.57% | ||
| 30 | Comcast Corporation | CMCSA | $42.90 | 0% | 1 | $45.02 | $43 | 0.3 | $ -2 | -4.71% | ||
| 31 | Abbott | ABT | $95.90 | 0% | 1 | $107.55 | $96 | 0.6 | $ -12 | -10.83% | ||
| 32 | Biogen | BIIB | $242.74 | 0% | 2 | $274.47 | $485 | 2.9 | $ -63 | -11.56% | ||
| 33 | Netflix | NFLX | $427.36 | 0% | 3 | $503.60 | $1 282 | 7.7 | $ -229 | -15.14% | ||
| 34 | NVIDIA | NVDA | $433.05 | 0% | 3 | $519.99 | $1 299 | 7.8 | $ -261 | -16.72% | ||
| 35 | Pfizer | PFE | $30.52 | 0% | 2 | $36.65 | $61 | 0.4 | $ -12 | -16.73% | ||
| 36 | Salesforce | CRM | $207.39 | 0% | 1 | $255.78 | $207 | 1.2 | $ -48 | -18.92% | ||
| 37 | Kimberly-Clark Corporation | KMB | $121.05 | 0% | 1 | $154.04 | $121 | 0.7 | $ -33 | -21.42% | ||
| 38 | Intel | INTC | $37.89 | 0% | 84 | $49.90 | $3 183 | 19.0 | $ -1 009 | -24.07% | ||
| 39 | Meta (Facebook) | FB | $175.70 | 0% | 4 | $276.03 | $703 | 4.2 | $ -401 | -36.35% | ||
| 40 | Hasbro | HAS | $46.51 | 0% | 1 | $85.38 | $47 | 0.3 | $ -39 | -45.53% | ||
| 41 | AT&T | T | $15.71 | 0% | 2 | $29.37 | $31 | 0.2 | $ -27 | -46.51% | ||
| 42 | Google Alphabet | GOOG | $128.65 | 0% | 1 | $1 458.40 | $129 | 0.8 | $ -1 330 | -91.18% | ||
| 43 | Amazon | AMZN | $138.11 | 0% | 1 | $3 122.00 | $138 | 0.8 | $ -2 984 | -95.58% |
| Нач. стоимость активов | $ 21 156 | 1 904 446 ₽ |
| Текущ. стоимость активов | $ 16 723 | 1 505 427 ₽ |
| прибыль/убыток | $ -4 433 | -399 019 ₽ |
| 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 | 10,6% | 33 368 | 16,5% |
| 3 | НЛМК ао | 2023, год | 24.05.2024 | 25,43 | 10,1% | 28 736 | 20,7% |
| 4 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,4% | 28 000 | 11,8% |
| 5 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,4% | 23 131 | 4,6% |
| 6 | РСетиЦП ао | 2023, год | 27.06.2024 | 0,03883 | 10,9% | 20 192 | 20,0% |
| 7 | МосБиржа | 2023, год | 28.06.2024 | 17,35 | 7,3% | 19 432 | 19,7% |
| 8 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 9,8% | 11 682 | 22,0% |
| 9 | РсетВол ао | 2023, год | 03.07.2024 | 0,0062 | 8,7% | 9 734 | 8,3% |
| 10 | АЛРОСА ао | 2023, год | 30.05.2024 | 2,02 | 2,5% | 6 201 | 3,2% |
| 11 | Таттел. ао | 2023, год | 24.05.2024 | 0,04887 | 4,6% | 5 864 | 19,3% |
| 12 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,0% | 2 336 | 4,4% |
| 13 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,6% | 1 169 | 6,0% |
* 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 | 281 754₽ |
| Ваша див. доходность див. бумаг | 12,6% |
| Ваша див. доходность портфеля акций | 6,4% |
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 | Таттелеком | 22 | 18 | 11 | 2.5 | 4.6% | 41% | 8.9 | 2.1 | 2.0 | 4.6 | 38% | -0.9 | LTM-МСФО | |||
| 2 | Московская биржа | 544 | 405 | 105 | 60.8 | 7.3% | 65% | 8.9 | 5.2 | 2.9 | 4.9 | 79% | -1.7 | LTM-МСФО | |||
| 3 | Магнит | 837 | 1 001 | 2 545 | 58.7 | 0.0% | 14.3 | 0.3 | 11.9 | 6.0 | 7% | 1.0 | LTM-МСФО | ||||
| 4 | ФосАгро | 840 | 1 059 | 440 | 110.5 | 8.6% | 65% | 7.6 | 1.9 | 5.7 | 5.8 | 42% | 1.2 | LTM-МСФО | |||
| 5 | Газпромнефть | 3 589 | 3 894 | 3 520 | 641.1 | 13.5% | 61% | 5.6 | 1.0 | 1.2 | LTM-МСФО | ||||||
| 6 | Северсталь | 1 644 | 1 405 | 917 | 241.3 | 11.7% | 80% | 6.8 | 1.8 | 2.6 | 4.3 | 36% | -0.7 | LTM-МСФО | |||
| 7 | Русагро | 191 | 254 | 298 | 41.6 | 0.0% | 4.6 | 0.6 | 1.0 | 4.5 | 19% | 1.1 | LTM-МСФО | ||||
| 8 | НЛМК | 1 508 | 1 492 | 506 | 91.8 | 10.1% | 166% | 16.4 | 3.0 | 2.1 | LTM-МСФО | ||||||
| 9 | Роснефть | 6 259 | 6 259 | 9 163 | 1 267.0 | 5.2% | 26% | 4.9 | 0.7 | 0.7 | 2.1 | 33% | LTM-МСФО | ||||
| 10 | Русал | 673 | 1 191 | 1 041 | 6.2 | 0.0% | 108.5 | 0.6 | 0.9 | 17.8 | 6% | 7.7 | LTM-МСФО | ||||
| 11 | Россети Центр и Приволжье | 40 | 56 | 132 | 14.0 | 10.9% | 31% | 2.9 | 0.3 | 0.5 | 1.6 | 26% | 0.4 | LTM-МСФО | |||
| 12 | Россети Ленэнерго | 198 | 202 | 109 | 19.9 | 2.0% | 10.6% | 29% | 10.0 | 1.8 | 1.1 | 3.3 | 56% | 0.1 | LTM-МСФО | ||
| 13 | Лукойл | 5 407 | 4 623 | 7 928 | 1 155.0 | 12.1% | 55% | 4.7 | 0.7 | 0.9 | LTM-МСФО | ||||||
| 14 | НОВАТЭК | 3 565 | 3 574 | 1 372 | 463.0 | 6.7% | 52% | 7.7 | 2.6 | 1.4 | 4.0 | 65% | 0.0 | LTM-МСФО | |||
| 15 | ЛСР Группа | 91 | 143 | 236 | 28.4 | 11.3% | 36% | 3.2 | 0.4 | 0.8 | 1.8 | 33% | 0.7 | LTM-МСФО | |||
| 16 | Ростелеком | 359 | 802 | 708 | 34.4 | 0.0% | 0.0% | 10.4 | 0.5 | 8.6 | 2.8 | 40% | 1.6 | LTM-МСФО | |||
| 17 | Татнефть | 1 712 | 1 651 | 1 589 | 286.3 | 11.9% | 12.0% | 71% | 6.0 | 1.1 | 1.4 | 4.2 | 25% | -0.2 | LTM-МСФО | ||
| 18 | АЛРОСА | 595 | 632 | 323 | 85.1 | 7.2% | 50% | 7.0 | 1.8 | 1.6 | LTM-МСФО | ||||||
| 19 | МТС | 615 | 1 096 | 606 | 54.6 | 11.4% | 128% | 11.3 | 1.0 | -3.5 | 4.7 | 39% | 2.1 | LTM-МСФО | |||
| 20 | НКНХ | 183 | 296 | 236 | 16.6 | 0.0% | 0.0% | 11.0 | 0.8 | 0.6 | 4.5 | 28% | 1.7 | LTM-МСФО | |||
| 21 | ОГК-2 | 59 | 59 | 120 | 15.8 | 0.0% | 3.7 | 0.5 | 2.0 | 25% | LTM-МСФО | ||||||
| 22 | Россети Волга | 13 | 18 | 77 | 3.1 | 8.7% | 38% | 4.4 | 0.2 | 0.3 | LTM-РСБУ | ||||||
| 23 | Яндекс | 1 501 | 1 546 | 800 | 27.4 | 0.0% | 54.8 | 1.9 | 12.0 | 15.9 | 12% | 0.5 | LTM-МСФО | ||||
| 24 | Юнипро | 128 | 78 | 119 | 22.0 | 0.0% | 5.8 | 1.1 | 0.8 | 1.8 | 37% | -1.1 | LTM-МСФО | ||||
| 25 | Газпром | 3 301 | 8 624 | 4 114 | 296.2 | 0.0% | 0% | 11.1 | 0.8 | 0.2 | 7.0 | 30% | 4.3 | LTM-МСФО | |||
| 26 | ТГК-1 | 35 | 44 | 73 | 7.2 | 0.0% | 4.8 | 0.5 | 0.3 | 3.0 | 20% | 0.7 | LTM-МСФО | ||||
| 27 | ФСК Россети | 246 | 715 | 1 379 | 161.3 | 0.0% | 1.5 | 0.2 | 0.2 | 1.4 | 38% | 0.9 | LTM-МСФО | ||||
| 28 | ГМК Норникель | 2 308 | 2 987 | 1 172 | 210.7 | 606.2% | 66% | 11.0 | 2.0 | 4.2 | 5.1 | 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 | Банк Санкт-Петербург | 171 | 36.9 | 11.5% | 0.7% | 53% | 4.7 | 1.02 | 20.3% | LTM-МСФО | |||||
| 2 | Тинькофф Банк | ТКС Холдинг | 598 | 487.7 | 80.9 | 0.0% | 7.4 | 2.11 | 14.05% | LTM-МСФО | ||||||
| 3 | Сбербанк | 7 223 | 3 428.0 | 1 508.6 | 10.4% | 10.4% | 50% | 4.8 | 1.10 | 5.97% | 22.9% | 2.80% | LTM-МСФО |
Чтобы купить акции, выберите надежного брокера:
