общий
6 760 039 ₽
Акции РФ | 4 649 835 ₽ | 28.86% |
Акции других стран | 937 739 ₽ | -24.81% |
Облигации | 1 172 465 ₽ | -12.30% |
Общая стоимость | 6 760 039 ₽ | |
Прибыль | 573 185 ₽ | 8.48% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-06-20 14:34:56 | MDMG-ао | MDMG | 841.9 | -0.2% | 45 | 824.9 | 37 121 | 37 886 | 0.8 | +765 | +2.06% | ||
2 | 2024-06-18 13:59:50 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 7401 | 1.4185 | 10 498 | 10 519 | 0.2 | +21 | +0.20% | ||
3 | 2024-06-10 14:07:05 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 24927 | 1.4137 | 35 239 | 35 429 | 0.8 | +189 | +0.54% | ||
4 | 2024-05-29 18:40:08 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 16650 | 1.4062 | 23 413 | 23 665 | 0.5 | +251 | +1.07% | ||
5 | 2024-05-22 17:49:49 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 12708 | 1.4016 | 17 812 | 18 062 | 0.4 | +250 | +1.41% | ||
6 | 2024-05-07 20:45:45 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 9 | 7 745.5 | 69 710 | 63 932 | 1.4 | -5 778 | -8.29% | ||
7 | 2024-04-05 15:57:25 | Новатэк ао | NVTK | 1 044.4 | -0.99% | 12 | 1282 | 15 384 | 12 533 | 0.3 | -2 851 | -18.53% | ||
8 | 2024-04-03 14:16:06 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 82545 | 1.3737 | 113 392 | 117 321 | 2.5 | +3 929 | +3.47% | ||
9 | 2024-04-01 10:39:59 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 41934 | 1.3725 | 57 554 | 59 601 | 1.3 | +2 046 | +3.56% | ||
10 | 2024-03-21 10:43:07 | Роснефть | ROSN | 550.15 | -0.87% | 5 | 557.65 | 2 788 | 2 751 | 0.1 | -38 | -1.34% | ||
11 | 2024-03-18 12:09:15 | ТКСХолд ао | TCSG | 2 908.5 | -0.5% | 18 | 2989 | 53 802 | 52 353 | 1.1 | -1 449 | -2.69% | ||
12 | 2024-02-28 19:20:02 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4213 | +0.13% | 102521 | 1.3537 | 138 783 | 145 713 | 3.1 | +6 930 | +4.99% | ||
13 | 2024-01-30 17:21:03 | Роснефть | ROSN | 550.15 | -0.87% | 11 | 574.4 | 6 318 | 6 052 | 0.1 | -267 | -4.22% | ||
14 | 2023-11-24 16:33:50 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 15 | 1 484.4 | 22 266 | 20 928 | 0.5 | -1 338 | -6.01% | ||
15 | 2023-10-20 16:35:42 | Роснефть | ROSN | 550.15 | -0.87% | 20 | 594 | 11 880 | 11 003 | 0.2 | -877 | -7.38% | ||
16 | 2023-10-16 12:29:01 | Астра ао | ASTR | 596.30 | -0.94% | 72 | 333 | 23 976 | 42 934 | 0.9 | +18 958 | +79.07% | ||
17 | 2023-09-29 12:00:47 | НоваБев ао | BELU | 5 599 | +2.04% | 11 | 5619 | 61 809 | 61 589 | 1.3 | -220 | -0.36% | ||
18 | 2023-09-01 13:13:06 | Юнипро ао | UPRO | 1.947 | +0.41% | 20000 | 2.52 | 50 400 | 38 940 | 0.8 | -11 460 | -22.74% | ||
19 | 2023-08-11 12:10:23 | ТКСХолд ао | TCSG | 2 908.5 | -0.5% | 8 | 3 684.5 | 29 476 | 23 268 | 0.5 | -6 208 | -21.06% | ||
20 | 2023-07-12 17:48:33 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 200 | 71.68 | 14 336 | 14 252 | 0.3 | -84 | -0.59% | ||
21 | 2023-07-12 17:44:31 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 300 | 75.99 | 22 797 | 21 378 | 0.5 | -1 419 | -6.22% | ||
22 | 2023-06-20 23:16:32 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 300 | 68.81 | 20 643 | 21 378 | 0.5 | +735 | +3.56% | ||
23 | 2023-06-20 22:08:53 | ММК | MAGN | 53.865 | -0.95% | 360 | 45.675 | 16 443 | 19 391 | 0.4 | +2 948 | +17.93% | ||
24 | 2023-06-09 15:39:05 | РязЭнСб | RZSB | 32.22 | +0.88% | 300 | 33.16 | 9 948 | 9 666 | 0.2 | -282 | -2.83% | ||
25 | 2023-06-04 18:21:44 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 5 | 5 372.5 | 26 863 | 35 518 | 0.8 | +8 655 | +32.22% | ||
26 | 2023-05-19 18:01:56 | Сбербанк-п | SBERP | 314.67 | +0.18% | 140 | 131.05 | 18 347 | 44 054 | 0.9 | +25 707 | +140.11% | ||
27 | 2023-05-19 17:35:07 | Новатэк ао | NVTK | 1 044.4 | -0.99% | 3 | 1260 | 3 780 | 3 133 | 0.1 | -647 | -17.11% | ||
28 | 2023-05-19 17:34:35 | Сбербанк-п | SBERP | 314.67 | +0.18% | 90 | 228.2 | 20 538 | 28 320 | 0.6 | +7 782 | +37.89% | ||
29 | 2023-05-02 15:36:10 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 8 | 773.4 | 6 187 | 11 162 | 0.2 | +4 974 | +80.40% | ||
30 | 2023-04-27 19:38:53 | НоваБев ао | BELU | 5 599 | +2.04% | 6 | 4329 | 25 974 | 33 594 | 0.7 | +7 620 | +29.34% | ||
31 | 2023-04-25 21:04:06 | НоваБев ао | BELU | 5 599 | +2.04% | 10 | 4470 | 44 700 | 55 990 | 1.2 | +11 290 | +25.26% | ||
32 | 2023-04-19 18:57:14 | СевСт-ао | CHMF | 1 573.6 | -0.35% | 29 | 1027 | 29 783 | 45 634 | 1.0 | +15 851 | +53.22% | ||
33 | 2023-04-18 17:54:13 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 500 | 67.45 | 33 725 | 35 630 | 0.8 | +1 905 | +5.65% | ||
34 | 2023-04-15 08:44:42 | Совкомфлот | FLOT | 122.74 | +2.28% | 1000 | 60.25 | 60 250 | 122 740 | 2.6 | +62 490 | +103.72% | ||
35 | 2023-04-01 07:28:10 | MDMG-ао | MDMG | 841.9 | -0.2% | 30 | 533.9 | 16 017 | 25 257 | 0.5 | +9 240 | +57.69% | ||
36 | 2023-02-20 10:38:05 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 26 | 661.2 | 17 191 | 36 275 | 0.8 | +19 084 | +111.01% | ||
37 | 2023-02-17 18:31:24 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 400 | 59.25 | 23 700 | 28 504 | 0.6 | +4 804 | +20.27% | ||
38 | 2023-02-06 11:53:17 | Сбербанк-п | SBERP | 314.67 | +0.18% | 10 | 162.48 | 1 625 | 3 147 | 0.1 | +1 522 | +93.67% | ||
39 | 2023-02-02 17:37:21 | Татнфт 3ап | TATNP | 667.9 | +0.23% | 60 | 321.9 | 19 314 | 40 074 | 0.9 | +20 760 | +107.49% | ||
40 | 2023-02-02 17:31:48 | Татнфт 3ап | TATNP | 667.9 | +0.23% | 10 | 329 | 3 290 | 6 679 | 0.1 | +3 389 | +103.01% | ||
41 | 2023-01-27 20:34:26 | Сбербанк-п | SBERP | 314.67 | +0.18% | 200 | 150.7 | 30 140 | 62 934 | 1.4 | +32 794 | +108.81% | ||
42 | 2023-01-27 15:13:05 | БСП ао | BSPB | 365.64 | -0.47% | 200 | 100.17 | 20 034 | 73 128 | 1.6 | +53 094 | +265.02% | ||
43 | 2023-01-26 18:11:01 | ГМКНорНик | GMKN | 134.22 | -1.54% | 200 | 147.40 | 29 480 | 26 844 | 0.6 | -2 636 | -8.94% | ||
44 | 2023-01-25 18:43:15 | Татнфт 3ап | TATNP | 667.9 | +0.23% | 50 | 329 | 16 450 | 33 395 | 0.7 | +16 945 | +103.01% | ||
45 | 2023-01-25 18:41:35 | MDMG-ао | MDMG | 841.9 | -0.2% | 30 | 445.1 | 13 353 | 25 257 | 0.5 | +11 904 | +89.15% | ||
46 | 2023-01-25 17:25:20 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 5 | 3910 | 19 550 | 35 518 | 0.8 | +15 968 | +81.68% | ||
47 | 2023-01-20 18:38:53 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 30 | 658 | 19 740 | 41 856 | 0.9 | +22 116 | +112.04% | ||
48 | 2023-01-20 12:13:30 | МосБиржа | MOEX | 230.76 | -0.19% | 160 | 100.03 | 16 005 | 36 922 | 0.8 | +20 917 | +130.69% | ||
49 | 2023-01-20 11:52:00 | НоваБев ао | BELU | 5 599 | +2.04% | 10 | 2814 | 28 140 | 55 990 | 1.2 | +27 850 | +98.97% | ||
50 | 2023-01-16 19:04:15 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 80 | 62.2 | 4 976 | 5 701 | 0.1 | +725 | +14.57% | ||
51 | 2023-01-10 09:29:15 | СПБ Биржа | SPBE | 135.0 | +4.01% | 98 | 114.5 | 11 221 | 13 230 | 0.3 | +2 009 | +17.90% | ||
52 | 2023-01-06 08:54:40 | Сегежа | SGZH | 2.984 | -1.71% | 3500 | 4.638 | 16 233 | 10 444 | 0.2 | -5 789 | -35.66% | ||
53 | 2022-12-30 17:32:35 | ГАЗПРОМ ао | GAZP | 115.55 | -0.32% | 140 | 162.69 | 22 777 | 16 177 | 0.3 | -6 600 | -28.98% | ||
54 | 2022-12-30 08:31:32 | СПБ Биржа | SPBE | 135.0 | +4.01% | 40 | 314 | 12 560 | 5 400 | 0.1 | -7 160 | -57.01% | ||
55 | 2022-12-22 17:56:35 | РСетиЛЭ-п | LSNGP | 217.60 | -0.5% | 150 | 114.8 | 17 220 | 32 640 | 0.7 | +15 420 | +89.55% | ||
56 | 2022-11-30 22:32:27 | ETLN-гдр | ETLN | 85.84 | -0.74% | 400 | 48.7 | 19 480 | 34 336 | 0.7 | +14 856 | +76.26% | ||
57 | 2022-11-09 17:09:23 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 60000 | 0.1848 | 11 088 | 20 934 | 0.5 | +9 846 | +88.80% | ||
58 | 2022-11-09 17:08:07 | МТС-ао | MTSS | 286.45 | -1.22% | 100 | 226.7 | 22 670 | 28 645 | 0.6 | +5 975 | +26.36% | ||
59 | 2022-11-09 17:06:43 | МосБиржа | MOEX | 230.76 | -0.19% | 200 | 85.67 | 17 134 | 46 152 | 1.0 | +29 018 | +169.36% | ||
60 | 2022-11-08 19:25:15 | ТКСХолд ао | TCSG | 2 908.5 | -0.5% | 4 | 2 614.5 | 10 458 | 11 634 | 0.3 | +1 176 | +11.24% | ||
61 | 2022-11-08 19:11:14 | Сегежа | SGZH | 2.984 | -1.71% | 6000 | 5.1 | 30 600 | 17 904 | 0.4 | -12 696 | -41.49% | ||
62 | 2022-10-26 17:47:16 | Сегежа | SGZH | 2.984 | -1.71% | 200 | 5.33 | 1 066 | 597 | 0.0 | -469 | -44.02% | ||
63 | 2022-10-07 12:43:39 | ETLN-гдр | ETLN | 85.84 | -0.74% | 24 | 46.14 | 1 107 | 2 060 | 0.0 | +953 | +86.04% | ||
64 | 2022-10-05 12:27:13 | РоссЦентр | MRKC | 0.5786 | +0.17% | 100000 | 0.2138 | 21 380 | 57 860 | 1.2 | +36 480 | +170.63% | ||
65 | 2022-10-05 12:26:35 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 500 | 62.71 | 31 355 | 35 630 | 0.8 | +4 275 | +13.63% | ||
66 | 2022-10-05 10:28:35 | Роснефть | ROSN | 550.15 | -0.87% | 100 | 280.1 | 28 010 | 55 015 | 1.2 | +27 005 | +96.41% | ||
67 | 2022-09-28 07:47:14 | Сургнфгз-п | SNGSP | 64.900 | -0.25% | 1000 | 21.415 | 21 415 | 64 900 | 1.4 | +43 485 | +203.06% | ||
68 | 2022-09-21 12:23:02 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 5 | 3950 | 19 750 | 35 518 | 0.8 | +15 768 | +79.84% | ||
69 | 2022-09-21 10:39:00 | Татнфт 3ап | TATNP | 667.9 | +0.23% | 30 | 370 | 11 100 | 20 037 | 0.4 | +8 937 | +80.51% | ||
70 | 2022-09-21 10:38:31 | Сбербанк-п | SBERP | 314.67 | +0.18% | 200 | 118.2 | 23 640 | 62 934 | 1.4 | +39 294 | +166.22% | ||
71 | 2022-09-21 10:37:58 | СевСт-ао | CHMF | 1 573.6 | -0.35% | 20 | 715 | 14 300 | 31 472 | 0.7 | +17 172 | +120.08% | ||
72 | 2022-09-21 09:10:13 | ГМКНорНик | GMKN | 134.22 | -1.54% | 100 | 153.82 | 15 382 | 13 422 | 0.3 | -1 960 | -12.74% | ||
73 | 2022-09-21 07:40:44 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 20 | 760 | 15 200 | 27 904 | 0.6 | +12 704 | +83.58% | ||
74 | 2022-09-20 17:06:06 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 10 | 4 126.5 | 41 265 | 71 035 | 1.5 | +29 770 | +72.14% | ||
75 | 2022-09-20 17:05:09 | Роснефть | ROSN | 550.15 | -0.87% | 100 | 344 | 34 400 | 55 015 | 1.2 | +20 615 | +59.93% | ||
76 | 2022-09-13 18:06:21 | ММК | MAGN | 53.865 | -0.95% | 800 | 29.655 | 23 724 | 43 092 | 0.9 | +19 368 | +81.64% | ||
77 | 2022-09-13 07:38:58 | Сегежа | SGZH | 2.984 | -1.71% | 6000 | 7.6 | 45 600 | 17 904 | 0.4 | -27 696 | -60.74% | ||
78 | 2022-09-13 07:35:59 | Сургнфгз-п | SNGSP | 64.900 | -0.25% | 100 | 28.935 | 2 894 | 6 490 | 0.1 | +3 597 | +124.30% | ||
79 | 2022-09-13 07:25:31 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 60 | 67.83 | 4 070 | 4 276 | 0.1 | +206 | +5.06% | ||
80 | 2022-08-02 10:38:45 | РоссЦентр | MRKC | 0.5786 | +0.17% | 6000 | 0.241 | 1 446 | 3 472 | 0.1 | +2 026 | +140.08% | ||
81 | 2022-08-02 10:34:20 | MDMG-ао | MDMG | 841.9 | -0.2% | 30 | 421.9 | 12 657 | 25 257 | 0.5 | +12 600 | +99.55% | ||
82 | 2022-07-28 07:27:08 | РоссЦентр | MRKC | 0.5786 | +0.17% | 6000 | 0.241 | 1 446 | 3 472 | 0.1 | +2 026 | +140.08% | ||
83 | 2022-07-19 14:06:47 | РоссЦентр | MRKC | 0.5786 | +0.17% | 32000 | 0.2414 | 7 725 | 18 515 | 0.4 | +10 790 | +139.69% | ||
84 | 2022-07-18 07:29:23 | РоссЦентр | MRKC | 0.5786 | +0.17% | 32000 | 0.2414 | 7 725 | 18 515 | 0.4 | +10 790 | +139.69% | ||
85 | 2022-07-14 14:05:51 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 40000 | 0.1766 | 7 064 | 13 956 | 0.3 | +6 892 | +97.57% | ||
86 | 2022-06-28 19:52:31 | РСетиЛЭ-п | LSNGP | 217.60 | -0.5% | 20 | 139.3 | 2 786 | 4 352 | 0.1 | +1 566 | +56.21% | ||
87 | 2022-06-24 18:58:45 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 20000 | 0.1931 | 3 862 | 6 978 | 0.2 | +3 116 | +80.68% | ||
88 | 2022-06-23 11:59:22 | Новатэк ао | NVTK | 1 044.4 | -0.99% | 29 | 928.73 | 26 933 | 30 288 | 0.7 | +3 354 | +12.45% | ||
89 | 2022-06-23 11:58:42 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 90 | 69.3 | 6 237 | 6 413 | 0.1 | +176 | +2.83% | ||
90 | 2022-06-23 11:58:06 | ГМКНорНик | GMKN | 134.22 | -1.54% | 200 | 192.18 | 38 436 | 26 844 | 0.6 | -11 592 | -30.16% | ||
91 | 2022-06-10 18:54:37 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 6 | 3 882.5 | 23 295 | 42 621 | 0.9 | +19 326 | +82.96% | ||
92 | 2022-04-15 19:27:26 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 18 | 899 | 16 182 | 25 114 | 0.5 | +8 932 | +55.19% | ||
93 | 2022-04-05 19:15:07 | РоссЦентр | MRKC | 0.5786 | +0.17% | 35000 | 0.2572 | 9 002 | 20 251 | 0.4 | +11 249 | +124.96% | ||
94 | 2022-04-04 19:51:06 | РоссЦентр | MRKC | 0.5786 | +0.17% | 65000 | 0.2606 | 16 939 | 37 609 | 0.8 | +20 670 | +122.03% | ||
95 | 2022-04-01 11:25:54 | РоссЦентр | MRKC | 0.5786 | +0.17% | 46000 | 0.258 | 11 868 | 26 616 | 0.6 | +14 748 | +124.26% | ||
96 | 2022-03-29 17:10:16 | ТКСХолд ао | TCSG | 2 908.5 | -0.5% | 3 | 3241 | 9 723 | 8 726 | 0.2 | -998 | -10.26% | ||
97 | 2022-03-26 14:25:49 | Сбербанк-п | SBERP | 314.67 | +0.18% | 300 | 140 | 42 000 | 94 401 | 2.0 | +52 401 | +124.76% | ||
98 | 2022-03-26 14:25:23 | ММК | MAGN | 53.865 | -0.95% | 300 | 49.59 | 14 877 | 16 160 | 0.3 | +1 283 | +8.62% | ||
99 | 2022-03-26 14:23:17 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 300 | 93.6 | 28 080 | 21 378 | 0.5 | -6 702 | -23.87% | ||
100 | 2022-02-25 14:21:31 | Магнит ао | MGNT | 6 469.0 | -1.57% | 10 | 3537 | 35 370 | 64 690 | 1.4 | +29 320 | +82.90% | ||
101 | 2022-02-25 11:38:11 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 20 | 910 | 18 200 | 27 904 | 0.6 | +9 704 | +53.32% | ||
102 | 2022-02-25 10:34:18 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 300 | 81.11 | 24 333 | 21 378 | 0.5 | -2 955 | -12.14% | ||
103 | 2022-02-25 10:33:37 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 10 | 5195 | 51 950 | 71 035 | 1.5 | +19 085 | +36.74% | ||
104 | 2022-02-18 20:17:12 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 250 | 103.1 | 25 775 | 17 815 | 0.4 | -7 960 | -30.88% | ||
105 | 2022-02-03 21:31:59 | Сургнфгз-п | SNGSP | 64.900 | -0.25% | 1000 | 36.45 | 36 450 | 64 900 | 1.4 | +28 450 | +78.05% | ||
106 | 2022-01-14 16:15:45 | ЛУКОЙЛ | LKOH | 7 103.5 | -0.13% | 4 | 6570 | 26 280 | 28 414 | 0.6 | +2 134 | +8.12% | ||
107 | 2021-12-29 11:33:42 | Магнит ао | MGNT | 6 469.0 | -1.57% | 3 | 5 433.5 | 16 301 | 19 407 | 0.4 | +3 107 | +19.06% | ||
108 | 2021-12-28 16:03:19 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 70000 | 0.2335 | 16 345 | 24 423 | 0.5 | +8 078 | +49.42% | ||
109 | 2021-12-16 17:27:56 | Юнипро ао | UPRO | 1.947 | +0.41% | 6000 | 2.564 | 15 384 | 11 682 | 0.3 | -3 702 | -24.06% | ||
110 | 2021-11-30 17:18:06 | РусГидро | HYDR | 0.6665 | -0.61% | 3000 | 0.7533 | 2 260 | 2 000 | 0.0 | -260 | -11.52% | ||
111 | 2021-11-23 14:59:49 | Магнит ао | MGNT | 6 469.0 | -1.57% | 4 | 5778 | 23 112 | 25 876 | 0.6 | +2 764 | +11.96% | ||
112 | 2021-11-12 13:26:55 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 16 | 1136 | 18 176 | 22 323 | 0.5 | +4 147 | +22.82% | ||
113 | 2021-11-08 12:06:18 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 20 | 128.27 | 2 565 | 1 425 | 0.0 | -1 140 | -44.45% | ||
114 | 2021-10-29 12:15:14 | ГАЗПРОМ ао | GAZP | 115.55 | -0.32% | 190 | 348.71 | 66 255 | 21 955 | 0.5 | -44 300 | -66.86% | ||
115 | 2021-10-29 11:10:52 | МТС-ао | MTSS | 286.45 | -1.22% | 70 | 313.3 | 21 931 | 20 052 | 0.4 | -1 880 | -8.57% | ||
116 | 2021-10-18 10:55:07 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 150 | 129.87 | 19 481 | 10 689 | 0.2 | -8 792 | -45.13% | ||
117 | 2021-10-11 18:52:17 | МТС-ао | MTSS | 286.45 | -1.22% | 80 | 319 | 25 520 | 22 916 | 0.5 | -2 604 | -10.20% | ||
118 | 2021-09-29 22:11:09 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 100000 | 0.24545 | 24 545 | 34 890 | 0.8 | +10 345 | +42.15% | ||
119 | 2021-09-29 21:56:26 | РязЭнСб | RZSB | 32.22 | +0.88% | 1300 | 21.5129 | 27 967 | 41 886 | 0.9 | +13 919 | +49.77% | ||
120 | 2021-09-29 21:55:51 | РязЭнСб | RZSB | 32.22 | +0.88% | 1000 | 17.41 | 17 410 | 32 220 | 0.7 | +14 810 | +85.07% | ||
121 | 2021-09-29 21:53:37 | ETLN-гдр | ETLN | 85.84 | -0.74% | 30 | 118.3 | 3 549 | 2 575 | 0.1 | -974 | -27.44% | ||
122 | 2021-09-29 21:52:54 | Сургнфгз-п | SNGSP | 64.900 | -0.25% | 1100 | 38.979 | 42 877 | 71 390 | 1.5 | +28 513 | +66.50% | ||
123 | 2021-09-29 21:52:22 | Сургнфгз-п | SNGSP | 64.900 | -0.25% | 1000 | 45.052 | 45 052 | 64 900 | 1.4 | +19 848 | +44.06% | ||
124 | 2021-09-29 21:51:06 | Система ао | AFKS | 24.300 | -1.14% | 1000 | 34.80587 | 34 806 | 24 300 | 0.5 | -10 506 | -30.18% | ||
125 | 2021-09-29 21:50:35 | Система ао | AFKS | 24.300 | -1.14% | 400 | 30.942 | 12 377 | 9 720 | 0.2 | -2 657 | -21.47% | ||
126 | 2021-09-29 21:49:08 | РусГидро | HYDR | 0.6665 | -0.61% | 15000 | 0.84427 | 12 664 | 9 998 | 0.2 | -2 667 | -21.06% | ||
127 | 2021-09-29 21:47:48 | ЭЛ5Энер ао | ENRU | 30000 | 0.8245 | 24 735 | 0.0 | |||||||
128 | 2021-09-29 21:47:06 | РСетиЛЭ-п | LSNGP | 217.60 | -0.5% | 50 | 169.65 | 8 483 | 10 880 | 0.2 | +2 398 | +28.26% | ||
129 | 2021-09-29 21:46:31 | РСетиЛЭ-п | LSNGP | 217.60 | -0.5% | 40 | 152.25 | 6 090 | 8 704 | 0.2 | +2 614 | +42.92% | ||
130 | 2021-09-29 21:45:06 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 60000 | 0.23913 | 14 348 | 20 934 | 0.5 | +6 586 | +45.90% | ||
131 | 2021-09-29 21:39:43 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 60000 | 0.23897 | 14 338 | 20 934 | 0.5 | +6 596 | +46.00% | ||
132 | 2021-09-29 21:39:05 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 50000 | 0.2882 | 14 410 | 17 445 | 0.4 | +3 035 | +21.06% | ||
133 | 2021-09-29 21:38:38 | РСетиЦП ао | MRKP | 0.3489 | -0.37% | 20000 | 0.25 | 5 000 | 6 978 | 0.2 | +1 978 | +39.56% | ||
134 | 2021-09-29 21:37:30 | РоссЦентр | MRKC | 0.5786 | +0.17% | 5000 | 0.3826 | 1 913 | 2 893 | 0.1 | +980 | +51.23% | ||
135 | 2021-09-29 21:36:59 | РоссЦентр | MRKC | 0.5786 | +0.17% | 2000 | 0.4338 | 868 | 1 157 | 0.0 | +290 | +33.38% | ||
136 | 2021-09-29 21:36:29 | РоссЦентр | MRKC | 0.5786 | +0.17% | 2000 | 0.401 | 802 | 1 157 | 0.0 | +355 | +44.29% | ||
137 | 2021-09-29 21:35:51 | РоссЦентр | MRKC | 0.5786 | +0.17% | 1000 | 0.429 | 429 | 579 | 0.0 | +150 | +34.87% | ||
138 | 2021-09-29 21:35:14 | БСП ао | BSPB | 365.64 | -0.47% | 50 | 63.2 | 3 160 | 18 282 | 0.4 | +15 122 | +478.54% | ||
139 | 2021-09-29 21:31:29 | МосБиржа | MOEX | 230.76 | -0.19% | 200 | 171.29 | 34 258 | 46 152 | 1.0 | +11 894 | +34.72% | ||
140 | 2021-09-29 21:31:04 | МосБиржа | MOEX | 230.76 | -0.19% | 100 | 185.2111 | 18 521 | 23 076 | 0.5 | +4 555 | +24.59% | ||
141 | 2021-09-29 21:30:31 | МосБиржа | MOEX | 230.76 | -0.19% | 100 | 179.4576 | 17 946 | 23 076 | 0.5 | +5 130 | +28.59% | ||
142 | 2021-09-29 21:29:53 | Сбербанк-п | SBERP | 314.67 | +0.18% | 100 | 278.26 | 27 826 | 31 467 | 0.7 | +3 641 | +13.08% | ||
143 | 2021-09-29 21:29:17 | MDMG-ао | MDMG | 841.9 | -0.2% | 20 | 826 | 16 520 | 16 838 | 0.4 | +318 | +1.92% | ||
144 | 2021-09-29 21:28:41 | НКНХ ап | NKNCP | 73.58 | -0.19% | 400 | 82.49 | 32 996 | 29 432 | 0.6 | -3 564 | -10.80% | ||
145 | 2021-09-29 21:18:27 | ММК | MAGN | 53.865 | -0.95% | 300 | 59.93 | 17 979 | 16 160 | 0.3 | -1 820 | -10.12% | ||
146 | 2021-09-29 21:17:56 | ММК | MAGN | 53.865 | -0.95% | 110 | 73.191 | 8 051 | 5 925 | 0.1 | -2 126 | -26.40% | ||
147 | 2021-09-29 21:17:29 | ММК | MAGN | 53.865 | -0.95% | 20 | 59.71 | 1 194 | 1 077 | 0.0 | -117 | -9.79% | ||
148 | 2021-09-29 21:17:07 | ММК | MAGN | 53.865 | -0.95% | 10 | 63.8 | 638 | 539 | 0.0 | -99 | -15.57% | ||
149 | 2021-09-29 21:16:10 | Магнит ао | MGNT | 6 469.0 | -1.57% | 5 | 5105 | 25 525 | 32 345 | 0.7 | +6 820 | +26.72% | ||
150 | 2021-09-29 21:15:45 | Магнит ао | MGNT | 6 469.0 | -1.57% | 3 | 5 461.9 | 16 386 | 19 407 | 0.4 | +3 021 | +18.44% | ||
151 | 2021-09-29 21:14:11 | Юнипро ао | UPRO | 1.947 | +0.41% | 5000 | 2.856 | 14 280 | 9 735 | 0.2 | -4 545 | -31.83% | ||
152 | 2021-09-29 21:10:33 | СевСт-ао | CHMF | 1 573.6 | -0.35% | 13 | 1 632.98 | 21 229 | 20 457 | 0.4 | -772 | -3.64% | ||
153 | 2021-09-29 21:10:05 | СевСт-ао | CHMF | 1 573.6 | -0.35% | 8 | 1 775.25 | 14 202 | 12 589 | 0.3 | -1 613 | -11.36% | ||
154 | 2021-09-29 21:06:45 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 300 | 113.1378 | 33 941 | 21 378 | 0.5 | -12 563 | -37.01% | ||
155 | 2021-09-29 21:06:05 | АЛРОСА ао | ALRS | 71.26 | -1.08% | 40 | 125.32 | 5 013 | 2 850 | 0.1 | -2 162 | -43.14% | ||
156 | 2021-09-29 21:05:07 | Татнфт 3ап | TATNP | 667.9 | +0.23% | 11 | 467.11 | 5 138 | 7 347 | 0.2 | +2 209 | +42.99% | ||
157 | 2021-09-29 21:04:10 | Татнфт 3ап | TATNP | 667.9 | +0.23% | 4 | 502 | 2 008 | 2 672 | 0.1 | +664 | +33.05% | ||
158 | 2021-09-29 21:03:22 | Татнфт 3ао | TATN | 686.0 | -0.29% | 30 | 489.13 | 14 674 | 20 580 | 0.4 | +5 906 | +40.25% | ||
159 | 2021-09-29 21:02:09 | МТС-ао | MTSS | 286.45 | -1.22% | 150 | 319.99 | 47 999 | 42 968 | 0.9 | -5 031 | -10.48% | ||
160 | 2021-09-29 21:01:34 | МТС-ао | MTSS | 286.45 | -1.22% | 100 | 316.6399 | 31 664 | 28 645 | 0.6 | -3 019 | -9.53% | ||
161 | 2021-09-23 21:25:53 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 15 | 1 125.5 | 16 883 | 20 928 | 0.5 | +4 046 | +23.96% | ||
162 | 2021-09-21 21:26:27 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 17 | 1 156.8 | 19 666 | 23 718 | 0.5 | +4 053 | +20.61% | ||
163 | 2021-09-10 21:25:26 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 13 | 1 170.77 | 15 220 | 18 138 | 0.4 | +2 918 | +19.17% | ||
164 | 2021-08-19 21:27:32 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 60 | 1 150.546 | 69 033 | 83 712 | 1.8 | +14 679 | +21.26% | ||
165 | 2021-08-19 21:27:04 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 20 | 1 138.477 | 22 770 | 27 904 | 0.6 | +5 134 | +22.55% | ||
166 | 2021-07-08 21:20:42 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 11 | 1 006.9 | 11 076 | 15 347 | 0.3 | +4 271 | +38.56% | ||
167 | 2021-06-30 21:13:31 | Юнипро ао | UPRO | 1.947 | +0.41% | 2000 | 2.768 | 5 536 | 3 894 | 0.1 | -1 642 | -29.66% | ||
168 | 2021-06-18 21:48:27 | РусГидро | HYDR | 0.6665 | -0.61% | 1000 | 0.854 | 854 | 667 | 0.0 | -188 | -21.96% | ||
169 | 2021-05-24 21:20:18 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 10 | 920.6 | 9 206 | 13 952 | 0.3 | +4 746 | +51.55% | ||
170 | 2021-05-24 21:19:19 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 5 | 918.4 | 4 592 | 6 976 | 0.2 | +2 384 | +51.92% | ||
171 | 2021-05-17 21:19:47 | AGRO-гдр | AGRO | 1 395.2 | -1.54% | 6 | 926.6 | 5 560 | 8 371 | 0.2 | +2 812 | +50.57% | ||
172 | 2021-05-14 21:15:08 | ГМКНорНик | GMKN | 134.22 | -1.54% | 100 | 273.18 | 27 318 | 13 422 | 0.3 | -13 896 | -50.87% |
Нач. стоимость активов, руб | 3 627 529 ₽ |
Текущ. стоимость активов, руб | 4 649 835 ₽ |
прибыль/убыток | + 1 047 042 ₽ |
прирост активов, % | + 28.86% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2023-09-02 09:04:47 | iShares Trust (SPB) | TLT | $87.04 | 0% | 3 | $94.9 | 285 | $261 | 2.5 | $ -24 | -8.28% | ||
2 | 2023-09-02 09:04:47 | iShares Trust (SPB) | TLT | $87.04 | 0% | 3 | $94.9 | 285 | $261 | 2.5 | $ -24 | -8.28% | ||
3 | 2023-08-29 20:27:44 | Pfizer (SPB) | PFE | $30.52 | 0% | 7 | $36.13 | 253 | $214 | 2.0 | $ -39 | -15.53% | ||
4 | 2023-08-28 15:26:27 | Intel (SPB) | INTC | $37.89 | 0% | 10 | $33.68 | 337 | $379 | 3.6 | $ +42 | +12.50% | ||
5 | 2023-07-17 16:54:21 | NOKIA (SPB) | NOK | $3.35 | 0% | 50 | $3.84 | 192 | $168 | 1.6 | $ -25 | -12.76% | ||
6 | 2023-06-09 16:59:28 | ZIM Integrated Shipping Services Ltd. (SPB) | ZIM | $8.17 | 0% | 20 | $13.55 | 271 | $163 | 1.6 | $ -108 | -39.70% | ||
7 | 2023-06-01 19:50:53 | Omega Healthcare Investors | OHI | $33.50 | 0% | 2 | $29.44 | 59 | $67 | 0.6 | $ +8 | +13.79% | ||
8 | 2023-05-31 18:39:17 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $49.8 | 249 | $300 | 2.9 | $ +51 | +20.50% | ||
9 | 2023-05-30 22:22:52 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 6 | $40.41 | 242 | $228 | 2.2 | $ -15 | -6.11% | ||
10 | 2023-05-25 13:59:40 | iShares Trust (SPB) | TLT | $87.04 | 0% | 5 | $100.8 | 504 | $435 | 4.1 | $ -69 | -13.65% | ||
11 | 2023-05-19 18:10:07 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $50.37 | 252 | $238 | 2.3 | $ -14 | -5.52% | ||
12 | 2023-05-12 22:13:52 | Plug Power | PLUG | $6.24 | 0% | 20 | $7.45 | 149 | $125 | 1.2 | $ -24 | -16.24% | ||
13 | 2023-05-12 21:18:32 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $48.8 | 244 | $238 | 2.3 | $ -6 | -2.48% | ||
14 | 2022-09-30 21:41:52 | Bristol-Myers (SPB) | BMY | $51.22 | 0% | 7 | $71.63 | 501 | $359 | 3.4 | $ -143 | -28.49% | ||
15 | 2022-09-30 21:29:57 | Pfizer (SPB) | PFE | $30.52 | 0% | 5 | $44.17 | 221 | $153 | 1.5 | $ -68 | -30.90% | ||
16 | 2022-09-30 21:03:32 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $61.35 | 307 | $300 | 2.9 | $ -7 | -2.18% | ||
17 | 2022-09-30 19:09:45 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $66.61 | 333 | $238 | 2.3 | $ -95 | -28.55% | ||
18 | 2022-09-30 19:09:21 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 3 | $56.61 | 170 | $171 | 1.6 | $ +1 | +0.83% | ||
19 | 2022-09-30 17:48:21 | Realty Income (SPB) | O | $49.99 | 0% | 1 | $58.04 | 58 | $50 | 0.5 | $ -8 | -13.87% | ||
20 | 2022-09-15 19:43:35 | The Coca-Cola Company (SPB) | KO | $57.08 | 0% | 10 | $59.8 | 598 | $571 | 5.4 | $ -27 | -4.55% | ||
21 | 2022-09-15 19:42:52 | Realty Income (SPB) | O | $49.99 | 0% | 6 | $65.01 | 390 | $300 | 2.9 | $ -90 | -23.10% | ||
22 | 2022-08-24 07:37:00 | ZIM Integrated Shipping Services Ltd. (SPB) | ZIM | $8.17 | 0% | 10 | $48.75 | 488 | $82 | 0.8 | $ -406 | -83.24% | ||
23 | 2022-08-02 21:31:42 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 5 | $45.81 | 229 | $190 | 1.8 | $ -39 | -17.18% | ||
24 | 2022-06-28 19:52:57 | The Andersons | ANDE | $51.98 | 0% | 10 | $33.21 | 332 | $520 | 4.9 | $ +188 | +56.52% | ||
25 | 2022-05-21 19:50:45 | Walt Disney (SPB) | DIS | $83.12 | 0% | 1 | $104.95 | 105 | $83 | 0.8 | $ -22 | -20.80% | ||
26 | 2022-05-21 19:49:40 | PayPal Holdings | PYPL | $54.95 | 0% | 1 | $77.5 | 78 | $55 | 0.5 | $ -23 | -29.10% | ||
27 | 2022-05-12 13:28:05 | Walt Disney (SPB) | DIS | $83.12 | 0% | 1 | $107.5 | 108 | $83 | 0.8 | $ -24 | -22.68% | ||
28 | 2022-05-12 13:27:26 | NOKIA (SPB) | NOK | $3.35 | 0% | 20 | $4.8 | 96 | $67 | 0.6 | $ -29 | -30.21% | ||
29 | 2022-05-12 13:26:33 | NOKIA (SPB) | NOK | $3.35 | 0% | 20 | $4.71 | 94 | $67 | 0.6 | $ -27 | -28.87% | ||
30 | 2022-03-28 15:56:43 | Paramount Global (SPB) | PARA | $12.48 | 0% | 5 | $35.7 | 179 | $62 | 0.6 | $ -116 | -65.04% | ||
31 | 2022-03-28 15:56:19 | Paramount Global (SPB) | PARA | $12.48 | 0% | 5 | $41.29 | 206 | $62 | 0.6 | $ -144 | -69.77% | ||
32 | 2022-02-10 19:34:08 | Intel (SPB) | INTC | $37.89 | 0% | 4 | $50.15 | 201 | $152 | 1.4 | $ -49 | -24.45% | ||
33 | 2022-02-10 12:33:00 | Healthcare Services Group | HCSG | $9.86 | 0% | 15 | $16.77 | 252 | $148 | 1.4 | $ -104 | -41.20% | ||
34 | 2022-02-07 18:08:59 | UGI Corporation | UGI | $21.89 | 0% | 5 | $41.35 | 207 | $109 | 1.0 | $ -97 | -47.06% | ||
35 | 2021-12-21 22:03:48 | Esperion Therapeutics. Inc. | ESPR | $0.88 | 0% | 5 | $5.05 | 25 | $4 | 0.0 | $ -21 | -82.57% | ||
36 | 2021-12-03 18:32:55 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 4 | $53.21 | 213 | $152 | 1.4 | $ -61 | -28.70% | ||
37 | 2021-12-03 18:32:11 | Realty Income (SPB) | O | $49.99 | 0% | 10 | $67.54 | 675 | $500 | 4.8 | $ -176 | -25.98% | ||
38 | 2021-11-18 14:28:31 | Cisco (SPB) | CSCO | $53.06 | 0% | 2 | $53.50 | 107 | $106 | 1.0 | $ -1 | -0.82% | ||
39 | 2021-11-08 11:48:06 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $63.84 | 319 | $300 | 2.9 | $ -19 | -6.00% | ||
40 | 2021-10-22 17:20:04 | Beyond Meat | BYND | $6.93 | 0% | 2 | $94.17 | 188 | $14 | 0.1 | $ -174 | -92.64% | ||
41 | 2021-10-22 17:19:31 | Intel (SPB) | INTC | $37.89 | 0% | 4 | $49.3 | 197 | $152 | 1.4 | $ -46 | -23.14% | ||
42 | 2021-10-18 14:11:51 | Takeda | TAK | $13.88 | 0% | 8 | $14.13 | 113 | $111 | 1.1 | $ -2 | -1.77% | ||
43 | 2021-09-30 21:13:56 | Bristol-Myers (SPB) | BMY | $51.22 | 0% | 3 | $59.8 | 179 | $154 | 1.5 | $ -26 | -14.35% | ||
44 | 2021-09-29 21:57:00 | TAL Education Group | TAL | $8.59 | 0% | 5 | $27.23 | 136 | $43 | 0.4 | $ -93 | -68.45% | ||
45 | 2021-09-29 21:55:09 | Alibaba Group (SPB) | BABA | $83.54 | 0% | 4 | $208.3 | 833 | $334 | 3.2 | $ -499 | -59.89% | ||
46 | 2021-09-29 21:54:34 | Alibaba Group (SPB) | BABA | $83.54 | 0% | 2 | $185.11 | 370 | $167 | 1.6 | $ -203 | -54.87% | ||
47 | 2021-09-29 21:09:27 | Royal Dutch Shell plc | RDS.A | $51.11 | 0% | 4 | $39.2376 | 157 | $204 | 1.9 | $ +47 | +30.26% | ||
48 | 2021-09-29 21:08:08 | Pfizer (SPB) | PFE | $30.52 | 0% | 5 | $46.93 | 235 | $153 | 1.5 | $ -82 | -34.97% | ||
49 | 2021-09-29 21:07:40 | Pfizer (SPB) | PFE | $30.52 | 0% | 3 | $47.35 | 142 | $92 | 0.9 | $ -50 | -35.54% | ||
50 | 2021-09-29 21:00:30 | AT&T (SPB) | T | $15.71 | 0% | 10 | $28.03 | 280 | $157 | 1.5 | $ -123 | -43.95% | ||
51 | 2021-09-29 20:59:56 | AT&T (SPB) | T | $15.71 | 0% | 10 | $27.807 | 278 | $157 | 1.5 | $ -121 | -43.50% | ||
52 | 2021-09-29 20:58:41 | Verizon | VZ | $35.87 | 0% | 4 | $54.64 | 219 | $143 | 1.4 | $ -75 | -34.35% | ||
53 | 2021-09-29 20:57:33 | Cisco (SPB) | CSCO | $53.06 | 0% | 4 | $55.57 | 222 | $212 | 2.0 | $ -10 | -4.52% | ||
54 | 2021-06-22 21:57:38 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 15 | $17.5 | 263 | $220 | 2.1 | $ -43 | -16.34% | ||
55 | 2021-06-08 21:58:18 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 10 | $21.415 | 214 | $146 | 1.4 | $ -68 | -31.64% | ||
56 | 2021-05-20 13:01:59 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 7 | $21.92 | 153 | $102 | 1.0 | $ -51 | -33.21% |
Нач. стоимость активов | $ 13 992 | 1 247 119 ₽ |
Текущ. стоимость активов | $ 10 521 | 937 739 ₽ |
прибыль/убыток | $ -3 471 | -309 380 ₽ |
прирост активов, % | -24.81% | -24.81% |
Облигации
№ | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 8 | 55.45 | 4 264 | 0.4 | -172 | 283 | 30 | 568 | 2 | +12.80% | 04.12.2024 | ||
2 | ОФЗ 26244 | 81.1560 | 15.5% | 2034-03-15 | 56.10 | 14 | 84.55 | 11 362 | 1.0 | -475 | 785 | 384 | 1 575 | 2 | +13.31% | 25.09.2024 | ||
3 | ОФЗ 26244 | 81.1560 | 15.5% | 2034-03-15 | 56.10 | 19 | 86.3 | 15 420 | 1.3 | -977 | 1 066 | 521 | 2 138 | 2 | +13.04% | 25.09.2024 | ||
4 | ОФЗ 26244 | 81.1560 | 15.5% | 2034-03-15 | 56.10 | 57 | 88.34 | 46 259 | 3.9 | -4 095 | 3 198 | 1 564 | 6 413 | 2 | +12.74% | 25.09.2024 | ||
5 | ОФЗ 26244 | 81.1560 | 15.5% | 2034-03-15 | 56.10 | 35 | 89.802 | 28 405 | 2.4 | -3 026 | 1 964 | 960 | 3 938 | 2 | +12.53% | 25.09.2024 | ||
6 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 62 | 77.8 | 43 152 | 3.7 | -5 084 | 3 030 | 316 | 6 077 | 2 | +12.60% | 04.12.2024 | ||
7 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 9 | 81.445 | 6 668 | 0.6 | -662 | 426 | 61 | 855 | 2 | +11.66% | 27.11.2024 | ||
8 | ОФЗ 26243 | 69.6000 | 15.7% | 2038-05-19 | 48.87 | 15 | 78.836 | 10 440 | 0.9 | -1 385 | 733 | 77 | 1 470 | 2 | +12.43% | 04.12.2024 | ||
9 | ГазпромКP8 | 89.17 | 17.8% | 2026-02-06 | 45.87 | 14 | 91.95 | 12 484 | 1.1 | -389 | 642 | 480 | 1 288 | 2 | +10.00% | 09.08.2024 | ||
10 | ГазпромКP8 | 89.17 | 17.8% | 2026-02-06 | 45.87 | 61 | 92 | 54 394 | 4.6 | -1 726 | 2 798 | 2 091 | 5 612 | 2 | +10.00% | 09.08.2024 | ||
11 | ГазпромКP8 | 89.17 | 17.8% | 2026-02-06 | 45.87 | 31 | 91.51 | 27 643 | 2.4 | -725 | 1 422 | 1 063 | 2 852 | 2 | +10.05% | 09.08.2024 | ||
12 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 6 | 87.8 | 4 445 | 0.4 | -823 | 284 | 41 | 570 | 2 | +10.82% | 27.11.2024 | ||
13 | ОФЗ 26238 | 53.2970 | 15.2% | 2041-05-15 | 35.40 | 15 | 65.247 | 7 995 | 0.7 | -1 793 | 531 | 56 | 1 065 | 2 | +10.88% | 04.12.2024 | ||
14 | СЛ 002P-01 | 89.67 | 21.4% | 2026-02-20 | 30.92 | 17 | 95.13 | 15 244 | 1.3 | -928 | 526 | 179 | 2 108 | 4 | +13.04% | 23.08.2024 | ||
15 | ОФЗ 26244 | 81.1560 | 15.5% | 2034-03-15 | 56.10 | 14 | 97.8 | 11 362 | 1.0 | -2 330 | 785 | 384 | 1 575 | 2 | +11.50% | 25.09.2024 | ||
16 | ОФЗ 26244 | 81.1560 | 15.5% | 2034-03-15 | 56.10 | 20 | 98.47 | 16 231 | 1.4 | -3 463 | 1 122 | 549 | 2 250 | 2 | +11.43% | 25.09.2024 | ||
17 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 130 | 89.295 | 96 318 | 8.2 | -19 765 | 6 158 | 880 | 12 350 | 2 | +10.64% | 27.11.2024 | ||
18 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 11 | 89.221 | 8 150 | 0.7 | -1 664 | 521 | 74 | 1 045 | 2 | +10.65% | 27.11.2024 | ||
19 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 103 | 86.257 | 76 314 | 6.5 | -12 531 | 4 879 | 697 | 9 785 | 2 | +11.01% | 27.11.2024 | ||
20 | ОФЗ 26241 | 74.0910 | 15.6% | 2032-11-17 | 47.37 | 109 | 88.945 | 80 759 | 6.9 | -16 191 | 5 163 | 738 | 10 355 | 2 | +10.68% | 27.11.2024 | ||
21 | СЛ 002P-01 | 89.67 | 21.4% | 2026-02-20 | 30.92 | 85 | 97.2 | 76 220 | 6.5 | -6 401 | 2 628 | 895 | 10 542 | 4 | +12.76% | 23.08.2024 | ||
22 | СЛ 002P-01 | 89.67 | 21.4% | 2026-02-20 | 30.92 | 140 | 99.3 | 125 538 | 10.7 | -13 482 | 4 329 | 1 474 | 17 363 | 4 | +12.49% | 23.08.2024 | ||
23 | СЛ 002P-01 | 89.67 | 21.4% | 2026-02-20 | 30.92 | 160 | 99.7 | 143 472 | 12.2 | -16 048 | 4 947 | 1 685 | 19 843 | 4 | +12.44% | 23.08.2024 | ||
24 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 12 | 88.75 | 8 586 | 0.7 | -2 064 | 509 | 249 | 1 020 | 2 | +9.58% | 25.09.2024 | ||
25 | ОФЗ 26242 | 78.9080 | 15.6% | 2029-08-29 | 44.88 | 23 | 94.65 | 18 149 | 1.5 | -3 621 | 1 032 | 624 | 2 070 | 2 | +9.51% | 04.09.2024 | ||
26 | ОФЗ 26218 | 71.5490 | 15.7% | 2031-09-17 | 42.38 | 120 | 91.358 | 85 859 | 7.3 | -23 771 | 5 086 | 2 486 | 10 199 | 2 | +9.30% | 25.09.2024 | ||
27 | ОФЗ 26232 | 76.2970 | 16.1% | 2027-10-06 | 29.92 | 180 | 87.9 | 137 335 | 11.7 | -20 885 | 5 386 | 2 219 | 10 801 | 2 | +6.83% | 09.10.2024 |
Общая стоимость, руб | 1 172 465 ₽ |
прибыль/убыток | -164 477 ₽ |
Общий годовой купон | 145 726 ₽ |
Куп дох портфеля | + 12.43% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 18,9% | 51 618 | 36,0% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,6% | 34 632 | 19,3% |
3 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,4% | 21 982 | 22,1% |
4 | РСетиЦП ао | 2023, год | 27.06.2024 | 0,03883 | 11,1% | 18 638 | 17,0% |
5 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,2% | 17 500 | 11,7% |
6 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,2% | 11 270 | 18,7% |
7 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,4% | 10 303 | 8,1% |
8 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,3% | 6 846 | 6,2% |
9 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,2% | 5 784 | 15,4% |
10 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,8% | 4 153 | 6,5% |
11 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 1 176 | 3,6% |
12 | Татнфт 3ао | 2023, год | 03.07.2024 | 25,17 | 3,7% | 755 | 5,1% |
13 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,1% | 728 | 1,6% |
14 | Астра ао | 2024, 1 кв | 08.07.2024 | 7,89 | 1,3% | 568 | 2,4% |
* 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 | 185 954₽ |
Ваша див. доходность див. бумаг | 15,5% |
Ваша див. доходность портфеля акций | 5,1% |
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 | Мать и Дитя (MD) | 63 | 54 | 28 | 7.8 | 16.7% | 135% | 8.1 | 2.3 | 1.8 | 5.9 | 33% | -1.0 | LTM-МСФО | |||
2 | Лукойл | 4 922 | 4 138 | 7 928 | 1 155.0 | 13.3% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
3 | НОВАТЭК | 3 171 | 3 180 | 1 372 | 463.0 | 7.5% | 52% | 6.8 | 2.3 | 1.2 | 3.6 | 65% | 0.0 | LTM-МСФО | |||
4 | Роснефть | 5 830 | 5 830 | 9 163 | 1 267.0 | 10.9% | 50% | 4.6 | 0.6 | 0.7 | 1.9 | 33% | LTM-МСФО | ||||
5 | Русагро | 191 | 253 | 298 | 41.6 | 0.0% | 4.6 | 0.6 | 1.0 | 4.5 | 19% | 1.1 | LTM-МСФО | ||||
6 | Группа Астра | 125 | 124 | 11 | 3.8 | 1.3% | 44% | 33.2 | 11.0 | 73.2 | 28.1 | 39% | -0.3 | LTM-МСФО | |||
7 | НоваБев Групп (Белуга Групп) | 88 | 103 | 117 | 8.1 | 12.1% | 133% | 11.0 | 0.8 | 5.6 | 5.3 | 16% | 0.7 | LTM-МСФО | |||
8 | Юнипро | 123 | 73 | 119 | 22.0 | 0.0% | 5.6 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
9 | АЛРОСА | 525 | 561 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
10 | ММК | 602 | 510 | 763 | 118.2 | 5.1% | 26% | 5.1 | 0.8 | 0.9 | 2.6 | 26% | -0.5 | LTM-МСФО | |||
11 | Рязаньэнергосбыт РЭСК | 7 | 5 | 13 | 1.0 | 13.1% | 89% | 6.8 | 0.5 | 4.4 | LTM-МСФО | ||||||
12 | Северсталь | 1 318 | 1 080 | 917 | 241.3 | 14.6% | 80% | 5.5 | 1.4 | 2.1 | 3.3 | 36% | -0.7 | LTM-МСФО | |||
13 | Совкомфлот | 292 | 313 | 173 | 83.5 | 14.3% | 50% | 3.5 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
14 | Татнефть | 1 593 | 1 532 | 1 589 | 286.3 | 12.8% | 13.2% | 71% | 5.6 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | LTM-МСФО | ||
15 | ГМК Норникель | 2 052 | 2 731 | 1 172 | 210.7 | 682.0% | 66% | 9.7 | 1.8 | 3.7 | 4.6 | 50% | 1.2 | LTM-МСФО | |||
16 | Московская биржа | 525 | 525 | 116 | 65.9 | 7.5% | 60% | 8.0 | 4.5 | 5.9 | 77% | LTM-МСФО | |||||
17 | СПб Биржа (SPB) | 18 | 4 | 3 | 0.6 | 0.0% | 31.5 | 6.0 | 1.0 | 3.6 | 37% | -12.5 | LTM-МСФО | ||||
18 | Сегежа Групп | 47 | 169 | 89 | -16.0 | 0.0% | -2.9 | 0.5 | 2.7 | 18.2 | 10% | 13.2 | LTM-МСФО | ||||
19 | Газпром | 2 735 | 7 790 | 8 542 | -629.0 | 0.0% | -4.3 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
20 | Россети Ленэнерго | 180 | 184 | 109 | 19.9 | 2.3% | 10.2% | 29% | 9.0 | 1.7 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
21 | Эталон | 33 | 64 | 89 | -3.4 | 0.0% | -9.8 | 0.4 | 0.5 | LTM-МСФО | |||||||
22 | 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 | |||
23 | МТС | 572 | 1 053 | 606 | 54.6 | 12.2% | 128% | 10.5 | 0.9 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
24 | Россети Центр | 24 | 56 | 130 | 6.6 | 11.4% | 42% | 3.7 | 0.2 | 0.4 | 1.9 | 22% | 1.1 | LTM-МСФО | |||
25 | Сургутнефтегаз | 1 497 | -4 470 | 2 245 | 1 322.0 | 3.0% | 18.9% | 9% | 1.1 | 0.7 | 0.2 | LTM-МСФО | |||||
26 | Магнит | 659 | 823 | 2 545 | 58.7 | 6.4% | 72% | 11.2 | 0.3 | 9.4 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
27 | Русгидро | 296 | 618 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
28 | АФК Система | 234 | 1 296 | 1 046 | -9.1 | 2.1% | -55% | -25.9 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
29 | Эл5 Энерго (Энел) | 20 | 46 | 64 | 5.0 | 0.0% | 4.1 | 0.3 | 0.6 | 3.6 | 20% | 2.0 | LTM-МСФО | ||||
30 | НКНХ | 168 | 281 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | 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 | 580 | 387.8 | 86.9 | 0.0% | 6.7 | 2.08 | 14.50% | LTM-МСФО | ||||||
2 | Сбербанк | 7 096 | 3 428.0 | 1 508.6 | 10.6% | 10.6% | 50% | 4.7 | 1.08 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
3 | Банк Санкт-Петербург | 170 | 45.6 | 6.4% | 0.4% | 24% | 3.7 | 0.91 | LTM-МСФО |