Информация
иис
6 817 789 ₽
| Акции РФ | 5 327 246 ₽ | 29.32% |
| Акции других стран | 1 490 543 ₽ | -20.95% |
| Общая стоимость | 6 817 789 ₽ | |
| Прибыль | 887 832 ₽ | 13.02% |
Акции в рублях
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FinEx USA UCITS ETF | 67 | 4386.328358208955 | 0.0 | ||||||||
| 2 | Россети ап | 10000 | 1.2168 | 0.0 | ||||||||
| 3 | Yandex clA | YNDX | 0.0 | 0% | 5 | 4 880.0 | 0.0 | |||||
| 4 | ГМКНорНик | GMKN | 138.16 | -0.27% | 10 | 20 105.00 | 1 382 | 0.0 | -199 668 | -99.31% | ||
| 5 | РУСАЛ ао | RUAL | 41.955 | -2.58% | 70 | 25.429 | 2 937 | 0.1 | +1 157 | +64.99% | ||
| 6 | ЛСР ао | LSRG | 768.2 | -3.47% | 6 | 639.7 | 4 609 | 0.1 | +771 | +20.09% | ||
| 7 | Роснефть | ROSN | 561.10 | -0.99% | 10 | 320.70 | 5 611 | 0.1 | +2 404 | +74.96% | ||
| 8 | ОГК-2 ао | OGKB | 0.5051 | + 0.72% | 21000 | 0.5696 | 10 607 | 0.2 | -1 355 | -11.32% | ||
| 9 | Новатэк ао | NVTK | 1 036.2 | -2.7% | 13 | 829.8 | 13 471 | 0.3 | +2 683 | +24.87% | ||
| 10 | БСП ао | BSPB | 361.34 | -3.71% | 40 | 43.84 | 14 454 | 0.3 | +12 700 | +724.18% | ||
| 11 | Россети | FEES | 0.10524 | -1.16% | 140000 | 0.18666 | 14 734 | 0.3 | -11 398 | -43.62% | ||
| 12 | Газпрнефть | SIBN | 713.60 | -1.71% | 60 | 326.50 | 42 816 | 0.8 | +23 226 | +118.56% | ||
| 13 | Юнипро ао | UPRO | 1.933 | -3.35% | 42000 | 2.691 | 81 186 | 1.5 | -31 827 | -28.16% | ||
| 14 | НКНХ ап | NKNCP | 74.84 | -1.16% | 1210 | 83.87 | 90 556 | 1.7 | -10 930 | -10.77% | ||
| 15 | СевСт-ао | CHMF | 1 552.6 | -14.75% | 61 | 870.2 | 94 709 | 1.8 | +41 626 | +78.42% | ||
| 16 | РсетВол ао | MRKV | 0.06865 | + 0.29% | 1570000 | 0.08224 | 107 781 | 2.0 | -21 336 | -16.52% | ||
| 17 | ТГК-1 | TGKA | 0.008302 | -1.5% | 13300000 | 0.013176 | 110 417 | 2.1 | -64 824 | -36.99% | ||
| 18 | Таттел. ао | TTLK | 0.9305 | -1.85% | 120000 | 0.2448 | 111 660 | 2.1 | +82 280 | +280.05% | ||
| 19 | ГАЗПРОМ ао | GAZP | 119.23 | -1.9% | 1000 | 189.48 | 119 230 | 2.2 | -70 253 | -37.08% | ||
| 20 | ТКСХолд ао | TCSG | 2 838.5 | -2.02% | 50 | 1 162.1 | 141 925 | 2.7 | +83 822 | +144.26% | ||
| 21 | Ростел -ап | RTKMP | 78.35 | -1.88% | 2000 | 66.80 | 156 700 | 2.9 | +23 100 | +17.29% | ||
| 22 | ЛУКОЙЛ | LKOH | 7 112.0 | -1.26% | 25 | 5 437.8 | 177 800 | 3.3 | +41 856 | +30.79% | ||
| 23 | РСетиЦП ао | MRKP | 0.3481 | -0.6% | 520000 | 0.2121 | 181 012 | 3.4 | +70 725 | +64.13% | ||
| 24 | НЛМК ао | NLMK | 186.42 | -1.1% | 1130 | 131.66 | 210 655 | 4.0 | +61 883 | +41.60% | ||
| 25 | АЛРОСА ао | ALRS | 71.98 | -0.72% | 3070 | 72.87 | 220 979 | 4.1 | -2 741 | -1.23% | ||
| 26 | МТС-ао | MTSS | 288.25 | -0.53% | 800 | 301.58 | 230 600 | 4.3 | -10 668 | -4.42% | ||
| 27 | МосБиржа | MOEX | 231.17 | -1.84% | 1120 | 86.98 | 258 910 | 4.9 | +161 491 | +165.77% | ||
| 28 | ФосАгро ао | PHOR | 5 870 | + 0.41% | 51 | 2 743 | 299 370 | 5.6 | +159 489 | +114.02% | ||
| 29 | РСетиЛЭ-п | LSNGP | 223.40 | -1.33% | 1500 | 134.64 | 335 100 | 6.3 | +133 140 | +65.92% | ||
| 30 | Магнит ао | MGNT | 6 667.0 | + 0.72% | 53 | 3 415.0 | 353 351 | 6.6 | +172 356 | +95.23% | ||
| 31 | AGRO-гдр | AGRO | 1 363.0 | -1.65% | 325 | 732.6 | 442 975 | 8.3 | +204 893 | +86.06% | ||
| 32 | Татнфт 3ап | TATNP | 675.6 | -0.18% | 919 | 628.9 | 620 876 | 11.7 | +42 898 | +7.42% | ||
| 33 | Сбербанк-п | SBERP | 315.52 | -0.84% | 2760 | 175.88 | 870 835 | 16.3 | +385 406 | +79.40% |
| Нач. стоимость активов, руб | 4 374 792 ₽ |
| Текущ. стоимость активов, руб | 5 327 246 ₽ |
| прибыль/убыток | + 1 282 906 ₽ |
| прирост активов, % | + 29.32% |
Акции в иностранной валюте
| № | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kinder Morgan | KMI | $16.85 | 0% | 1 | $12.85 | $17 | 0.1 | $ +4 | +31.13% | ||
| 2 | AT&T | T | $15.71 | 0% | 2 | $29.37 | $31 | 0.2 | $ -27 | -46.51% | ||
| 3 | Delta Air Lines | DAL | $31.98 | 0% | 1 | $31.19 | $32 | 0.2 | $ +1 | +2.53% | ||
| 4 | Nutanix | NTNX | $37.45 | 0% | 1 | $23.73 | $37 | 0.2 | $ +14 | +57.82% | ||
| 5 | Comcast Corporation | CMCSA | $42.90 | 0% | 1 | $45.02 | $43 | 0.3 | $ -2 | -4.71% | ||
| 6 | Hasbro | HAS | $46.51 | 0% | 1 | $85.38 | $47 | 0.3 | $ -39 | -45.53% | ||
| 7 | Cisco | CSCO | $53.06 | 0% | 1 | $39.40 | $53 | 0.3 | $ +14 | +34.67% | ||
| 8 | Bank of America | BAC | $27.62 | 0% | 2 | $25.42 | $55 | 0.3 | $ +4 | +8.65% | ||
| 9 | The Coca-Cola Company | KO | $57.08 | 0% | 1 | $49.98 | $57 | 0.3 | $ +7 | +14.21% | ||
| 10 | Schlumberger | SLB | $57.37 | 0% | 1 | $15.91 | $57 | 0.3 | $ +41 | +260.59% | ||
| 11 | Pfizer | PFE | $30.52 | 0% | 2 | $36.65 | $61 | 0.4 | $ -12 | -16.73% | ||
| 12 | CVS Health Corporation | CVS | $69.67 | 0% | 1 | $58.64 | $70 | 0.4 | $ +11 | +18.81% | ||
| 13 | Gilead Sciences | GILD | $81.65 | 0% | 1 | $62.81 | $82 | 0.5 | $ +19 | +30.00% | ||
| 14 | Abbott | ABT | $95.90 | 0% | 1 | $107.55 | $96 | 0.6 | $ -12 | -10.83% | ||
| 15 | Merck & Co | MRK | $102.87 | 0% | 1 | $78.95 | $103 | 0.6 | $ +24 | +30.30% | ||
| 16 | Oracle | ORCL | $106.87 | 0% | 1 | $59.72 | $107 | 0.6 | $ +47 | +78.95% | ||
| 17 | Simon Property | SPG | $115.85 | 0% | 1 | $66.15 | $116 | 0.7 | $ +50 | +75.13% | ||
| 18 | Kimberly-Clark Corporation | KMB | $121.05 | 0% | 1 | $154.04 | $121 | 0.7 | $ -33 | -21.42% | ||
| 19 | Google Alphabet | GOOG | $128.65 | 0% | 1 | $1 458.40 | $129 | 0.8 | $ -1 330 | -91.18% | ||
| 20 | Amazon | AMZN | $138.11 | 0% | 1 | $3 122.00 | $138 | 0.8 | $ -2 984 | -95.58% | ||
| 21 | JPMorgan Chase | JPM | $141.42 | 0% | 1 | $99.28 | $141 | 0.8 | $ +42 | +42.45% | ||
| 22 | AbbVie | ABBV | $143.48 | 0% | 1 | $85.18 | $143 | 0.9 | $ +58 | +68.44% | ||
| 23 | IBM | IBM | $146.72 | 0% | 1 | $123.16 | $147 | 0.9 | $ +24 | +19.13% | ||
| 24 | Johnson & Johnson | JNJ | $150.21 | 0% | 1 | $147.89 | $150 | 0.9 | $ +2 | +1.57% | ||
| 25 | Procter & Gamble | PG | $151.35 | 0% | 1 | $143.73 | $151 | 0.9 | $ +8 | +5.30% | ||
| 26 | PepsiCo | PEP | $167.34 | 0% | 1 | $141.29 | $167 | 1.0 | $ +26 | +18.44% | ||
| 27 | Boeing | BA | $191.88 | 0% | 1 | $163.15 | $192 | 1.1 | $ +29 | +17.61% | ||
| 28 | Salesforce | CRM | $207.39 | 0% | 1 | $255.78 | $207 | 1.2 | $ -48 | -18.92% | ||
| 29 | Visa | V | $243.25 | 0% | 1 | $201.19 | $243 | 1.5 | $ +42 | +20.91% | ||
| 30 | Accenture plc | ACN | $304.00 | 0% | 1 | $229.79 | $304 | 1.8 | $ +74 | +32.29% | ||
| 31 | ABIOMED | ABMD | $377.46 | 0% | 1 | $285.00 | $377 | 2.3 | $ +92 | +32.44% | ||
| 32 | Mastercard | MA | $382.01 | 0% | 1 | $337.50 | $382 | 2.3 | $ +45 | +13.19% | ||
| 33 | Biogen | BIIB | $242.74 | 0% | 2 | $274.47 | $485 | 2.9 | $ -63 | -11.56% | ||
| 34 | UnitedHealth Group | UNH | $537.00 | 0% | 1 | $313.42 | $537 | 3.2 | $ +224 | +71.34% | ||
| 35 | Berkshire Hathaway | BRK.B | $348.39 | 0% | 2 | $210.89 | $697 | 4.2 | $ +275 | +65.20% | ||
| 36 | Microsoft | MSFT | $349.30 | 0% | 2 | $214.58 | $699 | 4.2 | $ +269 | +62.79% | ||
| 37 | Meta (Facebook) | FB | $175.70 | 0% | 4 | $276.03 | $703 | 4.2 | $ -401 | -36.35% | ||
| 38 | Adobe | ADBE | $558.51 | 0% | 2 | $489.79 | $1 117 | 6.7 | $ +137 | +14.03% | ||
| 39 | Apple | AAPL | $172.65 | 0% | 7 | $119.94 | $1 209 | 7.2 | $ +369 | +43.95% | ||
| 40 | Netflix | NFLX | $427.36 | 0% | 3 | $503.60 | $1 282 | 7.7 | $ -229 | -15.14% | ||
| 41 | NVIDIA | NVDA | $433.05 | 0% | 3 | $519.99 | $1 299 | 7.8 | $ -261 | -16.72% | ||
| 42 | Home Depot | HD | $291.00 | 0% | 5 | $277.90 | $1 455 | 8.7 | $ +66 | +4.71% | ||
| 43 | Intel | INTC | $37.89 | 0% | 84 | $49.90 | $3 183 | 19.0 | $ -1 009 | -24.07% |
| 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 | 10,6% | 91 908 | 18,9% |
| 2 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,0% | 33 368 | 16,5% |
| 3 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,1% | 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 | 11,2% | 20 192 | 20,0% |
| 7 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 5,0% | 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 | 9,0% | 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 | 5,2% | 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 | Россети | 255 | 715 | 1 081 | 58.6 | 0.0% | 0.0% | 4.4 | 0.2 | 0.2 | 2.2 | 30% | 1.4 | 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 | ГМК Норникель | 2 112 | 2 791 | 1 172 | 210.7 | 662.5% | 66% | 10.0 | 1.8 | 3.8 | 4.7 | 50% | 1.2 | LTM-МСФО | |||
| 4 | Русал | 637 | 1 156 | 1 041 | 6.2 | 0.0% | 102.8 | 0.6 | 0.8 | 17.2 | 6% | 7.7 | LTM-МСФО | ||||
| 5 | ЛСР Группа | 79 | 131 | 236 | 28.4 | 13.0% | 36% | 2.8 | 0.3 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
| 6 | Роснефть | 5 947 | 5 947 | 9 163 | 1 267.0 | 10.7% | 50% | 4.7 | 0.6 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
| 7 | ОГК-2 | 56 | 56 | 120 | 15.8 | 0.0% | 3.5 | 0.5 | 1.9 | 25% | LTM-МСФО | ||||||
| 8 | НОВАТЭК | 3 146 | 3 155 | 1 372 | 463.0 | 7.6% | 52% | 6.8 | 2.3 | 1.2 | 3.5 | 65% | 0.0 | LTM-МСФО | |||
| 9 | ФСК Россети | 222 | 691 | 1 379 | 161.3 | 0.0% | 1.4 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
| 10 | Газпромнефть | 3 383 | 3 689 | 3 520 | 641.1 | 14.4% | 76% | 5.3 | 1.0 | 1.1 | LTM-МСФО | ||||||
| 11 | Юнипро | 122 | 72 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
| 12 | НКНХ | 170 | 283 | 236 | 16.6 | 3.1% | 3.9% | 32% | 10.2 | 0.7 | 0.6 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
| 13 | Северсталь | 1 301 | 1 062 | 917 | 241.3 | 14.8% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
| 14 | Россети Волга | 13 | 18 | 77 | 3.1 | 9.0% | 38% | 4.2 | 0.2 | 0.3 | LTM-РСБУ | ||||||
| 15 | ТГК-1 | 32 | 42 | 73 | 7.2 | 0.0% | 4.4 | 0.4 | 0.2 | 2.8 | 20% | 0.7 | LTM-МСФО | ||||
| 16 | Таттелеком | 19 | 16 | 11 | 2.5 | 5.3% | 41% | 7.8 | 1.8 | 1.8 | 3.9 | 38% | -0.9 | LTM-МСФО | |||
| 17 | Газпром | 2 823 | 7 878 | 8 542 | -629.0 | 0.0% | -4.5 | 0.3 | 0.2 | 4.5 | 21% | 2.9 | LTM-МСФО | ||||
| 18 | Ростелеком | 309 | 753 | 708 | 34.4 | 0.0% | 0.0% | 9.0 | 0.4 | 7.4 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
| 19 | Лукойл | 4 928 | 4 144 | 7 928 | 1 155.0 | 13.3% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
| 20 | Россети Центр и Приволжье | 39 | 50 | 135 | 13.8 | 11.2% | 32% | 2.8 | 0.3 | 0.4 | 1.4 | 26% | 0.3 | LTM-МСФО | |||
| 21 | НЛМК | 1 117 | 1 101 | 506 | 91.8 | 13.6% | 166% | 12.2 | 2.2 | 1.6 | LTM-МСФО | ||||||
| 22 | АЛРОСА | 530 | 566 | 323 | 85.1 | 8.0% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
| 23 | МТС | 576 | 1 056 | 606 | 54.6 | 12.1% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
| 24 | Московская биржа | 526 | 526 | 116 | 65.9 | 7.5% | 60% | 8.0 | 4.6 | 5.9 | 77% | LTM-МСФО | |||||
| 25 | ФосАгро | 760 | 1 020 | 443 | 98.1 | 10.2% | 79% | 7.7 | 1.7 | 4.5 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
| 26 | Россети Ленэнерго | 187 | 191 | 109 | 19.9 | 2.2% | 10.0% | 29% | 9.4 | 1.7 | 1.0 | 3.1 | 56% | 0.1 | LTM-МСФО | ||
| 27 | Магнит | 679 | 844 | 2 545 | 58.7 | 6.2% | 72% | 11.6 | 0.3 | 9.6 | 5.1 | 7% | 1.0 | LTM-МСФО | |||
| 28 | Русагро | 186 | 249 | 298 | 41.6 | 0.0% | 4.5 | 0.6 | 1.0 | 4.4 | 19% | 1.1 | LTM-МСФО | ||||
| 29 | Татнефть | 1 594 | 1 533 | 1 589 | 286.3 | 12.8% | 13.0% | 71% | 5.6 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | 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 | 168 | 45.6 | 6.5% | 0.4% | 24% | 3.7 | 0.90 | LTM-МСФО | ||||||
| 2 | Тинькофф Банк | ТКС Холдинг | 566 | 387.8 | 86.9 | 0.0% | 6.5 | 2.03 | 14.50% | LTM-МСФО | ||||||
| 3 | Сбербанк | 7 117 | 3 428.0 | 1 508.6 | 10.6% | 10.6% | 50% | 4.7 | 1.08 | 5.97% | 22.9% | 2.80% | LTM-МСФО |
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