иис
6 753 860 ₽
Акции РФ | 5 263 316 ₽ | 27.86% |
Акции других стран | 1 490 543 ₽ | -20.95% |
Общая стоимость | 6 753 860 ₽ | |
Прибыль | 823 903 ₽ | 12.20% |
Акции в рублях
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Yandex clA | YNDX | 0.0 | 0% | 5 | 4 880.0 | 0.0 | |||||
2 | Юнипро ао | UPRO | 1.910 | -0.73% | 42000 | 2.691 | 80 220 | 1.5 | -32 793 | -29.02% | ||
3 | Таттел. ао | TTLK | 0.9280 | -1.54% | 120000 | 0.2448 | 111 360 | 2.1 | +81 980 | +279.03% | ||
4 | ТГК-1 | TGKA | 0.008324 | + 0.39% | 13300000 | 0.013176 | 110 709 | 2.1 | -64 532 | -36.82% | ||
5 | ТКСХолд ао | TCSG | 2 836.5 | + 0.75% | 50 | 1 162.1 | 141 825 | 2.7 | +83 722 | +144.09% | ||
6 | Татнфт 3ап | TATNP | 661.4 | -0.88% | 919 | 628.9 | 607 827 | 11.5 | +29 848 | +5.16% | ||
7 | Газпрнефть | SIBN | 701.70 | -0.18% | 60 | 326.50 | 42 102 | 0.8 | +22 512 | +114.92% | ||
8 | Сбербанк-п | SBERP | 313.04 | -0.65% | 2760 | 175.88 | 863 990 | 16.4 | +378 562 | +77.98% | ||
9 | РУСАЛ ао | RUAL | 41.615 | -0.92% | 70 | 25.429 | 2 913 | 0.1 | +1 133 | +63.65% | ||
10 | Ростел -ап | RTKMP | 77.90 | + 0.39% | 2000 | 66.80 | 155 800 | 3.0 | +22 200 | +16.62% | ||
11 | Роснефть | ROSN | 553.40 | -0.19% | 10 | 320.70 | 5 534 | 0.1 | +2 327 | +72.56% | ||
12 | ФосАгро ао | PHOR | 5 766 | -1.33% | 51 | 2 743 | 294 066 | 5.6 | +154 185 | +110.23% | ||
13 | ОГК-2 ао | OGKB | 0.4900 | -1.21% | 21000 | 0.5696 | 10 290 | 0.2 | -1 672 | -13.97% | ||
14 | Новатэк ао | NVTK | 1 034.0 | + 0.08% | 13 | 829.8 | 13 442 | 0.3 | +2 654 | +24.60% | ||
15 | НЛМК ао | NLMK | 179.60 | -1.13% | 1130 | 131.66 | 202 948 | 3.9 | +54 176 | +36.42% | ||
16 | НКНХ ап | NKNCP | 73.60 | -0.65% | 1210 | 83.87 | 89 056 | 1.7 | -12 431 | -12.25% | ||
17 | МТС-ао | MTSS | 286.25 | -0.14% | 800 | 301.58 | 229 000 | 4.4 | -12 268 | -5.08% | ||
18 | РсетВол ао | MRKV | 0.06790 | -0.95% | 1570000 | 0.08224 | 106 603 | 2.0 | -22 513 | -17.44% | ||
19 | РСетиЦП ао | MRKP | 0.3485 | 0% | 520000 | 0.2121 | 181 220 | 3.4 | +70 933 | +64.32% | ||
20 | МосБиржа | MOEX | 231.46 | + 0.59% | 1120 | 86.98 | 259 235 | 4.9 | +161 816 | +166.10% | ||
21 | Магнит ао | MGNT | 6 530.0 | -0.4% | 53 | 3 415.0 | 346 090 | 6.6 | +165 095 | +91.22% | ||
22 | ЛСР ао | LSRG | 757.4 | -1.59% | 6 | 639.7 | 4 544 | 0.1 | +706 | +18.40% | ||
23 | РСетиЛЭ-п | LSNGP | 220.50 | -0.36% | 1500 | 134.64 | 330 750 | 6.3 | +128 790 | +63.77% | ||
24 | ЛУКОЙЛ | LKOH | 7 010.0 | -0.37% | 25 | 5 437.8 | 175 250 | 3.3 | +39 306 | +28.91% | ||
25 | ГМКНорНик | GMKN | 135.16 | -0.81% | 10 | 20 105.00 | 1 352 | 0.0 | -199 698 | -99.33% | ||
26 | ГАЗПРОМ ао | GAZP | 117.81 | -0.18% | 1000 | 189.48 | 117 810 | 2.2 | -71 673 | -37.83% | ||
27 | Россети | FEES | 0.10246 | -1.73% | 140000 | 0.18666 | 14 344 | 0.3 | -11 788 | -45.11% | ||
28 | СевСт-ао | CHMF | 1 525.0 | -1.97% | 61 | 870.2 | 93 025 | 1.8 | +39 943 | +75.25% | ||
29 | БСП ао | BSPB | 364.35 | + 0.49% | 40 | 43.84 | 14 574 | 0.3 | +12 820 | +731.04% | ||
30 | АЛРОСА ао | ALRS | 70.45 | -0.72% | 3070 | 72.87 | 216 282 | 4.1 | -7 438 | -3.32% | ||
31 | AGRO-гдр | AGRO | 1 357.4 | -1.21% | 325 | 732.6 | 441 155 | 8.4 | +203 073 | +85.30% | ||
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 | 5 263 316 ₽ |
прибыль/убыток | + 1 218 977 ₽ |
прирост активов, % | + 27.86% |
Акции в иностранной валюте
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Visa | V | $243.25 | 0% | 1 | $201.19 | $243 | 1.5 | $ +42 | +20.91% | ||
2 | UnitedHealth Group | UNH | $537.00 | 0% | 1 | $313.42 | $537 | 3.2 | $ +224 | +71.34% | ||
3 | AT&T | T | $15.71 | 0% | 2 | $29.37 | $31 | 0.2 | $ -27 | -46.51% | ||
4 | Simon Property | SPG | $115.85 | 0% | 1 | $66.15 | $116 | 0.7 | $ +50 | +75.13% | ||
5 | Schlumberger | SLB | $57.37 | 0% | 1 | $15.91 | $57 | 0.3 | $ +41 | +260.59% | ||
6 | Procter & Gamble | PG | $151.35 | 0% | 1 | $143.73 | $151 | 0.9 | $ +8 | +5.30% | ||
7 | Pfizer | PFE | $30.52 | 0% | 2 | $36.65 | $61 | 0.4 | $ -12 | -16.73% | ||
8 | PepsiCo | PEP | $167.34 | 0% | 1 | $141.29 | $167 | 1.0 | $ +26 | +18.44% | ||
9 | Oracle | ORCL | $106.87 | 0% | 1 | $59.72 | $107 | 0.6 | $ +47 | +78.95% | ||
10 | NVIDIA | NVDA | $433.05 | 0% | 3 | $519.99 | $1 299 | 7.8 | $ -261 | -16.72% | ||
11 | Nutanix | NTNX | $37.45 | 0% | 1 | $23.73 | $37 | 0.2 | $ +14 | +57.82% | ||
12 | Netflix | NFLX | $427.36 | 0% | 3 | $503.60 | $1 282 | 7.7 | $ -229 | -15.14% | ||
13 | Microsoft | MSFT | $349.30 | 0% | 2 | $214.58 | $699 | 4.2 | $ +269 | +62.79% | ||
14 | Merck & Co | MRK | $102.87 | 0% | 1 | $78.95 | $103 | 0.6 | $ +24 | +30.30% | ||
15 | Mastercard | MA | $382.01 | 0% | 1 | $337.50 | $382 | 2.3 | $ +45 | +13.19% | ||
16 | The Coca-Cola Company | KO | $57.08 | 0% | 1 | $49.98 | $57 | 0.3 | $ +7 | +14.21% | ||
17 | Kinder Morgan | KMI | $16.85 | 0% | 1 | $12.85 | $17 | 0.1 | $ +4 | +31.13% | ||
18 | Kimberly-Clark Corporation | KMB | $121.05 | 0% | 1 | $154.04 | $121 | 0.7 | $ -33 | -21.42% | ||
19 | JPMorgan Chase | JPM | $141.42 | 0% | 1 | $99.28 | $141 | 0.8 | $ +42 | +42.45% | ||
20 | Johnson & Johnson | JNJ | $150.21 | 0% | 1 | $147.89 | $150 | 0.9 | $ +2 | +1.57% | ||
21 | Intel | INTC | $37.89 | 0% | 84 | $49.90 | $3 183 | 19.0 | $ -1 009 | -24.07% | ||
22 | IBM | IBM | $146.72 | 0% | 1 | $123.16 | $147 | 0.9 | $ +24 | +19.13% | ||
23 | Home Depot | HD | $291.00 | 0% | 5 | $277.90 | $1 455 | 8.7 | $ +66 | +4.71% | ||
24 | Hasbro | HAS | $46.51 | 0% | 1 | $85.38 | $47 | 0.3 | $ -39 | -45.53% | ||
25 | Google Alphabet | GOOG | $128.65 | 0% | 1 | $1 458.40 | $129 | 0.8 | $ -1 330 | -91.18% | ||
26 | Gilead Sciences | GILD | $81.65 | 0% | 1 | $62.81 | $82 | 0.5 | $ +19 | +30.00% | ||
27 | Meta (Facebook) | FB | $175.70 | 0% | 4 | $276.03 | $703 | 4.2 | $ -401 | -36.35% | ||
28 | Delta Air Lines | DAL | $31.98 | 0% | 1 | $31.19 | $32 | 0.2 | $ +1 | +2.53% | ||
29 | CVS Health Corporation | CVS | $69.67 | 0% | 1 | $58.64 | $70 | 0.4 | $ +11 | +18.81% | ||
30 | Cisco | CSCO | $53.06 | 0% | 1 | $39.40 | $53 | 0.3 | $ +14 | +34.67% | ||
31 | Salesforce | CRM | $207.39 | 0% | 1 | $255.78 | $207 | 1.2 | $ -48 | -18.92% | ||
32 | Comcast Corporation | CMCSA | $42.90 | 0% | 1 | $45.02 | $43 | 0.3 | $ -2 | -4.71% | ||
33 | Berkshire Hathaway | BRK.B | $348.39 | 0% | 2 | $210.89 | $697 | 4.2 | $ +275 | +65.20% | ||
34 | Biogen | BIIB | $242.74 | 0% | 2 | $274.47 | $485 | 2.9 | $ -63 | -11.56% | ||
35 | Bank of America | BAC | $27.62 | 0% | 2 | $25.42 | $55 | 0.3 | $ +4 | +8.65% | ||
36 | Boeing | BA | $191.88 | 0% | 1 | $163.15 | $192 | 1.1 | $ +29 | +17.61% | ||
37 | Amazon | AMZN | $138.11 | 0% | 1 | $3 122.00 | $138 | 0.8 | $ -2 984 | -95.58% | ||
38 | Adobe | ADBE | $558.51 | 0% | 2 | $489.79 | $1 117 | 6.7 | $ +137 | +14.03% | ||
39 | Accenture plc | ACN | $304.00 | 0% | 1 | $229.79 | $304 | 1.8 | $ +74 | +32.29% | ||
40 | Abbott | ABT | $95.90 | 0% | 1 | $107.55 | $96 | 0.6 | $ -12 | -10.83% | ||
41 | ABIOMED | ABMD | $377.46 | 0% | 1 | $285.00 | $377 | 2.3 | $ +92 | +32.44% | ||
42 | AbbVie | ABBV | $143.48 | 0% | 1 | $85.18 | $143 | 0.9 | $ +58 | +68.44% | ||
43 | Apple | AAPL | $172.65 | 0% | 7 | $119.94 | $1 209 | 7.2 | $ +369 | +43.95% |
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 | 10,1% | 33 368 | 16,5% |
3 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,2% | 28 000 | 11,8% |
4 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,8% | 23 131 | 4,6% |
5 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,3% | 21 843 | 12,1% |
6 | РСетиЦП ао | 2023, год | 27.06.2024 | 0,03883 | 11,1% | 20 192 | 20,0% |
7 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 5,1% | 14 994 | 11,7% |
8 | РсетВол ао | 2023, год | 03.07.2024 | 0,0062 | 9,1% | 9 734 | 8,3% |
9 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 3 557 | 3,6% |
10 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 1 169 | 6,0% |
11 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 765 | 0,6% |
12 | 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 | 248 952₽ |
Ваша див. доходность див. бумаг | 11,3% |
Ваша див. доходность портфеля акций | 5,7% |
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 | Яндекс | 919 | 964 | 800 | 27.4 | 0.0% | 33.5 | 1.1 | 7.3 | 9.9 | 12% | 0.5 | LTM-МСФО | ||||
2 | Юнипро | 120 | 70 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
3 | Таттелеком | 19 | 16 | 11 | 2.5 | 5.3% | 41% | 7.8 | 1.8 | 1.8 | 3.9 | 38% | -0.9 | LTM-МСФО | |||
4 | ТГК-1 | 32 | 42 | 73 | 7.2 | 0.0% | 4.4 | 0.4 | 0.2 | 2.8 | 20% | 0.7 | LTM-МСФО | ||||
5 | Татнефть | 1 571 | 1 510 | 1 589 | 286.3 | 13.0% | 13.3% | 71% | 5.5 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | LTM-МСФО | ||
6 | Газпромнефть | 3 327 | 3 632 | 3 520 | 641.1 | 14.6% | 76% | 5.2 | 0.9 | 1.1 | LTM-МСФО | ||||||
7 | Русал | 632 | 1 151 | 1 041 | 6.2 | 0.0% | 102.0 | 0.6 | 0.8 | 17.2 | 6% | 7.7 | LTM-МСФО | ||||
8 | Ростелеком | 309 | 752 | 708 | 34.4 | 0.0% | 0.0% | 9.0 | 0.4 | 7.4 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
9 | Роснефть | 5 865 | 5 865 | 9 163 | 1 267.0 | 10.8% | 50% | 4.6 | 0.6 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
10 | ФосАгро | 747 | 1 006 | 443 | 98.1 | 10.4% | 79% | 7.6 | 1.7 | 4.4 | 5.9 | 39% | 1.5 | LTM-МСФО | |||
11 | ОГК-2 | 54 | 54 | 120 | 15.8 | 0.0% | 3.4 | 0.5 | 1.8 | 25% | LTM-МСФО | ||||||
12 | НОВАТЭК | 3 140 | 3 149 | 1 372 | 463.0 | 7.6% | 52% | 6.8 | 2.3 | 1.2 | 3.5 | 65% | 0.0 | LTM-МСФО | |||
13 | НЛМК | 1 076 | 1 060 | 506 | 91.8 | 14.2% | 166% | 11.7 | 2.1 | 1.5 | LTM-МСФО | ||||||
14 | НКНХ | 167 | 280 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.0 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
15 | МТС | 572 | 1 052 | 606 | 54.6 | 12.2% | 128% | 10.5 | 0.9 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
16 | Россети Волга | 13 | 17 | 77 | 3.1 | 9.1% | 38% | 4.2 | 0.2 | 0.3 | LTM-РСБУ | ||||||
17 | Россети Центр и Приволжье | 39 | 50 | 135 | 13.8 | 11.1% | 32% | 2.8 | 0.3 | 0.4 | 1.4 | 26% | 0.3 | LTM-МСФО | |||
18 | Московская биржа | 527 | 527 | 116 | 65.9 | 7.5% | 60% | 8.0 | 4.6 | 5.9 | 77% | LTM-МСФО | |||||
19 | Магнит | 665 | 830 | 2 545 | 58.7 | 6.3% | 72% | 11.3 | 0.3 | 9.5 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
20 | ЛСР Группа | 78 | 130 | 236 | 28.4 | 13.2% | 36% | 2.8 | 0.3 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
21 | Россети Ленэнерго | 185 | 188 | 109 | 19.9 | 2.2% | 10.1% | 29% | 9.3 | 1.7 | 1.0 | 3.1 | 56% | 0.1 | LTM-МСФО | ||
22 | Лукойл | 4 857 | 4 073 | 7 928 | 1 155.0 | 13.5% | 55% | 4.2 | 0.6 | 0.8 | LTM-МСФО | ||||||
23 | ГМК Норникель | 2 066 | 2 745 | 1 172 | 210.7 | 677.2% | 66% | 9.8 | 1.8 | 3.7 | 4.7 | 50% | 1.2 | LTM-МСФО | |||
24 | Газпром | 2 789 | 7 844 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
25 | ФСК Россети | 217 | 685 | 1 379 | 161.3 | 0.0% | 1.3 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
26 | Северсталь | 1 278 | 1 039 | 917 | 241.3 | 15.1% | 80% | 5.3 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
27 | АЛРОСА | 519 | 555 | 323 | 85.1 | 8.2% | 50% | 6.1 | 1.6 | 1.4 | LTM-МСФО | ||||||
28 | Русагро | 186 | 248 | 298 | 41.6 | 0.0% | 4.5 | 0.6 | 1.0 | 4.4 | 19% | 1.1 | 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 | Тинькофф Банк | ТКС Холдинг | 565 | 387.8 | 86.9 | 0.0% | 6.5 | 2.03 | 14.50% | LTM-МСФО | ||||||
2 | Сбербанк | 7 050 | 3 428.0 | 1 508.6 | 10.7% | 10.6% | 50% | 4.7 | 1.07 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
3 | Банк Санкт-Петербург | 169 | 45.6 | 6.4% | 0.5% | 24% | 3.7 | 0.91 | LTM-МСФО |