общий
6 707 633 ₽
Акции РФ | 4 594 428 ₽ | 27.39% |
Акции других стран | 937 739 ₽ | -24.81% |
Облигации | 1 175 467 ₽ | -12.08% |
Общая стоимость | 6 707 633 ₽ | |
Прибыль | 522 437 ₽ | 7.79% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-06-18 13:59:50 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4190 | +0.04% | 32401 | 1.4185 | 45 961 | 45 977 | 1.0 | +16 | +0.04% | ||
2 | 2024-06-10 14:07:05 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4190 | +0.04% | 24927 | 1.4137 | 35 239 | 35 371 | 0.8 | +132 | +0.37% | ||
3 | 2024-05-29 18:40:08 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4190 | +0.04% | 16650 | 1.4062 | 23 413 | 23 626 | 0.5 | +213 | +0.91% | ||
4 | 2024-05-22 17:49:49 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4190 | +0.04% | 12708 | 1.4016 | 17 812 | 18 033 | 0.4 | +221 | +1.24% | ||
5 | 2024-05-07 20:45:45 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 9 | 7 745.5 | 69 710 | 62 645 | 1.4 | -7 065 | -10.13% | ||
6 | 2024-04-05 15:57:25 | Новатэк ао | NVTK | 1 032.2 | -0.1% | 12 | 1282 | 15 384 | 12 386 | 0.3 | -2 998 | -19.49% | ||
7 | 2024-04-03 14:16:06 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4190 | +0.04% | 82545 | 1.3737 | 113 392 | 117 131 | 2.5 | +3 739 | +3.30% | ||
8 | 2024-04-01 10:39:59 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4190 | +0.04% | 41934 | 1.3725 | 57 554 | 59 504 | 1.3 | +1 950 | +3.39% | ||
9 | 2024-03-21 10:43:07 | Роснефть | ROSN | 540.65 | -2.49% | 5 | 557.65 | 2 788 | 2 703 | 0.1 | -85 | -3.05% | ||
10 | 2024-03-18 12:09:15 | ТКСХолд ао | TCSG | 2 802.0 | -0.48% | 18 | 2989 | 53 802 | 50 436 | 1.1 | -3 366 | -6.26% | ||
11 | 2024-02-28 19:20:02 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4190 | +0.04% | 102521 | 1.3537 | 138 783 | 145 477 | 3.2 | +6 695 | +4.82% | ||
12 | 2024-01-30 17:21:03 | Роснефть | ROSN | 540.65 | -2.49% | 11 | 574.4 | 6 318 | 5 947 | 0.1 | -371 | -5.88% | ||
13 | 2023-11-24 16:33:50 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 15 | 1 484.4 | 22 266 | 20 250 | 0.4 | -2 016 | -9.05% | ||
14 | 2023-10-20 16:35:42 | Роснефть | ROSN | 540.65 | -2.49% | 20 | 594 | 11 880 | 10 813 | 0.2 | -1 067 | -8.98% | ||
15 | 2023-10-16 12:29:01 | Астра ао | ASTR | 595.00 | -0.23% | 72 | 333 | 23 976 | 42 840 | 0.9 | +18 864 | +78.68% | ||
16 | 2023-09-29 12:00:47 | НоваБев ао | BELU | 5 483 | -0.76% | 11 | 5619 | 61 809 | 60 313 | 1.3 | -1 496 | -2.42% | ||
17 | 2023-09-01 13:13:06 | Юнипро ао | UPRO | 1.888 | -1.87% | 20000 | 2.52 | 50 400 | 37 760 | 0.8 | -12 640 | -25.08% | ||
18 | 2023-08-11 12:10:23 | ТКСХолд ао | TCSG | 2 802.0 | -0.48% | 8 | 3 684.5 | 29 476 | 22 416 | 0.5 | -7 060 | -23.95% | ||
19 | 2023-07-12 17:48:33 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 200 | 71.68 | 14 336 | 13 980 | 0.3 | -356 | -2.48% | ||
20 | 2023-07-12 17:44:31 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 300 | 75.99 | 22 797 | 20 970 | 0.5 | -1 827 | -8.01% | ||
21 | 2023-06-20 23:16:32 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 300 | 68.81 | 20 643 | 20 970 | 0.5 | +327 | +1.58% | ||
22 | 2023-06-20 22:08:53 | ММК | MAGN | 53.330 | -1.11% | 360 | 45.675 | 16 443 | 19 199 | 0.4 | +2 756 | +16.76% | ||
23 | 2023-06-09 15:39:05 | РязЭнСб | RZSB | 34.40 | -3.04% | 300 | 33.16 | 9 948 | 10 320 | 0.2 | +372 | +3.74% | ||
24 | 2023-06-04 18:21:44 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 5 | 5 372.5 | 26 863 | 34 803 | 0.8 | +7 940 | +29.56% | ||
25 | 2023-05-19 18:01:56 | Сбербанк-п | SBERP | 311.25 | -1.22% | 140 | 131.05 | 18 347 | 43 575 | 0.9 | +25 228 | +137.50% | ||
26 | 2023-05-19 17:35:07 | Новатэк ао | NVTK | 1 032.2 | -0.1% | 3 | 1260 | 3 780 | 3 097 | 0.1 | -683 | -18.08% | ||
27 | 2023-05-19 17:34:35 | Сбербанк-п | SBERP | 311.25 | -1.22% | 90 | 228.2 | 20 538 | 28 013 | 0.6 | +7 475 | +36.39% | ||
28 | 2023-05-02 15:36:10 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 8 | 773.4 | 6 187 | 10 800 | 0.2 | +4 613 | +74.55% | ||
29 | 2023-04-27 19:38:53 | НоваБев ао | BELU | 5 483 | -0.76% | 6 | 4329 | 25 974 | 32 898 | 0.7 | +6 924 | +26.66% | ||
30 | 2023-04-25 21:04:06 | НоваБев ао | BELU | 5 483 | -0.76% | 10 | 4470 | 44 700 | 54 830 | 1.2 | +10 130 | +22.66% | ||
31 | 2023-04-19 18:57:14 | СевСт-ао | CHMF | 1 515.0 | -2.61% | 29 | 1027 | 29 783 | 43 935 | 1.0 | +14 152 | +47.52% | ||
32 | 2023-04-18 17:54:13 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 500 | 67.45 | 33 725 | 34 950 | 0.8 | +1 225 | +3.63% | ||
33 | 2023-04-15 08:44:42 | Совкомфлот | FLOT | 118.27 | -1.56% | 1000 | 60.25 | 60 250 | 118 270 | 2.6 | +58 020 | +96.30% | ||
34 | 2023-04-01 07:28:10 | MDMG-ао | MDMG | 977.1 | -2.39% | 30 | 533.9 | 16 017 | 29 313 | 0.6 | +13 296 | +83.01% | ||
35 | 2023-02-20 10:38:05 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 26 | 661.2 | 17 191 | 35 100 | 0.8 | +17 909 | +104.17% | ||
36 | 2023-02-17 18:31:24 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 400 | 59.25 | 23 700 | 27 960 | 0.6 | +4 260 | +17.97% | ||
37 | 2023-02-06 11:53:17 | Сбербанк-п | SBERP | 311.25 | -1.22% | 10 | 162.48 | 1 625 | 3 113 | 0.1 | +1 488 | +91.56% | ||
38 | 2023-02-02 17:37:21 | Татнфт 3ап | TATNP | 656.8 | -1.57% | 60 | 321.9 | 19 314 | 39 408 | 0.9 | +20 094 | +104.04% | ||
39 | 2023-02-02 17:31:48 | Татнфт 3ап | TATNP | 656.8 | -1.57% | 10 | 329 | 3 290 | 6 568 | 0.1 | +3 278 | +99.64% | ||
40 | 2023-01-27 20:34:26 | Сбербанк-п | SBERP | 311.25 | -1.22% | 200 | 150.7 | 30 140 | 62 250 | 1.4 | +32 110 | +106.54% | ||
41 | 2023-01-27 15:13:05 | БСП ао | BSPB | 361.50 | -0.3% | 200 | 100.17 | 20 034 | 72 300 | 1.6 | +52 266 | +260.89% | ||
42 | 2023-01-26 18:11:01 | ГМКНорНик | GMKN | 134.04 | -1.63% | 200 | 147.40 | 29 480 | 26 808 | 0.6 | -2 672 | -9.06% | ||
43 | 2023-01-25 18:43:15 | Татнфт 3ап | TATNP | 656.8 | -1.57% | 50 | 329 | 16 450 | 32 840 | 0.7 | +16 390 | +99.64% | ||
44 | 2023-01-25 18:41:35 | MDMG-ао | MDMG | 977.1 | -2.39% | 30 | 445.1 | 13 353 | 29 313 | 0.6 | +15 960 | +119.52% | ||
45 | 2023-01-25 17:25:20 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 5 | 3910 | 19 550 | 34 803 | 0.8 | +15 253 | +78.02% | ||
46 | 2023-01-20 18:38:53 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 30 | 658 | 19 740 | 40 500 | 0.9 | +20 760 | +105.17% | ||
47 | 2023-01-20 12:13:30 | МосБиржа | MOEX | 230.78 | +0.3% | 160 | 100.03 | 16 005 | 36 925 | 0.8 | +20 920 | +130.71% | ||
48 | 2023-01-20 11:52:00 | НоваБев ао | BELU | 5 483 | -0.76% | 10 | 2814 | 28 140 | 54 830 | 1.2 | +26 690 | +94.85% | ||
49 | 2023-01-16 19:04:15 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 80 | 62.2 | 4 976 | 5 592 | 0.1 | +616 | +12.38% | ||
50 | 2023-01-10 09:29:15 | СПБ Биржа | SPBE | 127.7 | +2.24% | 98 | 114.5 | 11 221 | 12 515 | 0.3 | +1 294 | +11.53% | ||
51 | 2023-01-06 08:54:40 | Сегежа | SGZH | 2.886 | -0.79% | 3500 | 4.638 | 16 233 | 10 101 | 0.2 | -6 132 | -37.77% | ||
52 | 2022-12-30 17:32:35 | ГАЗПРОМ ао | GAZP | 115.70 | -1.97% | 140 | 162.69 | 22 777 | 16 198 | 0.4 | -6 579 | -28.88% | ||
53 | 2022-12-30 08:31:32 | СПБ Биржа | SPBE | 127.7 | +2.24% | 40 | 314 | 12 560 | 5 108 | 0.1 | -7 452 | -59.33% | ||
54 | 2022-12-22 17:56:35 | РСетиЛЭ-п | LSNGP | 219.75 | -0.7% | 150 | 114.8 | 17 220 | 32 963 | 0.7 | +15 743 | +91.42% | ||
55 | 2022-11-30 22:32:27 | ETLN-гдр | ETLN | 83.92 | -2.92% | 400 | 48.7 | 19 480 | 33 568 | 0.7 | +14 088 | +72.32% | ||
56 | 2022-11-09 17:09:23 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 60000 | 0.1848 | 11 088 | 20 628 | 0.4 | +9 540 | +86.04% | ||
57 | 2022-11-09 17:08:07 | МТС-ао | MTSS | 284.80 | -0.65% | 100 | 226.7 | 22 670 | 28 480 | 0.6 | +5 810 | +25.63% | ||
58 | 2022-11-09 17:06:43 | МосБиржа | MOEX | 230.78 | +0.3% | 200 | 85.67 | 17 134 | 46 156 | 1.0 | +29 022 | +169.38% | ||
59 | 2022-11-08 19:25:15 | ТКСХолд ао | TCSG | 2 802.0 | -0.48% | 4 | 2 614.5 | 10 458 | 11 208 | 0.2 | +750 | +7.17% | ||
60 | 2022-11-08 19:11:14 | Сегежа | SGZH | 2.886 | -0.79% | 6000 | 5.1 | 30 600 | 17 316 | 0.4 | -13 284 | -43.41% | ||
61 | 2022-10-26 17:47:16 | Сегежа | SGZH | 2.886 | -0.79% | 200 | 5.33 | 1 066 | 577 | 0.0 | -489 | -45.85% | ||
62 | 2022-10-07 12:43:39 | ETLN-гдр | ETLN | 83.92 | -2.92% | 24 | 46.14 | 1 107 | 2 014 | 0.0 | +907 | +81.88% | ||
63 | 2022-10-05 12:27:13 | РоссЦентр | MRKC | 0.5694 | -1.62% | 100000 | 0.2138 | 21 380 | 56 940 | 1.2 | +35 560 | +166.32% | ||
64 | 2022-10-05 12:26:35 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 500 | 62.71 | 31 355 | 34 950 | 0.8 | +3 595 | +11.47% | ||
65 | 2022-10-05 10:28:35 | Роснефть | ROSN | 540.65 | -2.49% | 100 | 280.1 | 28 010 | 54 065 | 1.2 | +26 055 | +93.02% | ||
66 | 2022-09-28 07:47:14 | Сургнфгз-п | SNGSP | 63.475 | -4.79% | 1000 | 21.415 | 21 415 | 63 475 | 1.4 | +42 060 | +196.40% | ||
67 | 2022-09-21 12:23:02 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 5 | 3950 | 19 750 | 34 803 | 0.8 | +15 053 | +76.22% | ||
68 | 2022-09-21 10:39:00 | Татнфт 3ап | TATNP | 656.8 | -1.57% | 30 | 370 | 11 100 | 19 704 | 0.4 | +8 604 | +77.51% | ||
69 | 2022-09-21 10:38:31 | Сбербанк-п | SBERP | 311.25 | -1.22% | 200 | 118.2 | 23 640 | 62 250 | 1.4 | +38 610 | +163.32% | ||
70 | 2022-09-21 10:37:58 | СевСт-ао | CHMF | 1 515.0 | -2.61% | 20 | 715 | 14 300 | 30 300 | 0.7 | +16 000 | +111.89% | ||
71 | 2022-09-21 09:10:13 | ГМКНорНик | GMKN | 134.04 | -1.63% | 100 | 153.82 | 15 382 | 13 404 | 0.3 | -1 978 | -12.86% | ||
72 | 2022-09-21 07:40:44 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 20 | 760 | 15 200 | 27 000 | 0.6 | +11 800 | +77.63% | ||
73 | 2022-09-20 17:06:06 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 10 | 4 126.5 | 41 265 | 69 605 | 1.5 | +28 340 | +68.68% | ||
74 | 2022-09-20 17:05:09 | Роснефть | ROSN | 540.65 | -2.49% | 100 | 344 | 34 400 | 54 065 | 1.2 | +19 665 | +57.17% | ||
75 | 2022-09-13 18:06:21 | ММК | MAGN | 53.330 | -1.11% | 800 | 29.655 | 23 724 | 42 664 | 0.9 | +18 940 | +79.83% | ||
76 | 2022-09-13 07:38:58 | Сегежа | SGZH | 2.886 | -0.79% | 6000 | 7.6 | 45 600 | 17 316 | 0.4 | -28 284 | -62.03% | ||
77 | 2022-09-13 07:35:59 | Сургнфгз-п | SNGSP | 63.475 | -4.79% | 100 | 28.935 | 2 894 | 6 348 | 0.1 | +3 454 | +119.37% | ||
78 | 2022-09-13 07:25:31 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 60 | 67.83 | 4 070 | 4 194 | 0.1 | +124 | +3.05% | ||
79 | 2022-08-02 10:38:45 | РоссЦентр | MRKC | 0.5694 | -1.62% | 6000 | 0.241 | 1 446 | 3 416 | 0.1 | +1 970 | +136.27% | ||
80 | 2022-08-02 10:34:20 | MDMG-ао | MDMG | 977.1 | -2.39% | 30 | 421.9 | 12 657 | 29 313 | 0.6 | +16 656 | +131.60% | ||
81 | 2022-07-28 07:27:08 | РоссЦентр | MRKC | 0.5694 | -1.62% | 6000 | 0.241 | 1 446 | 3 416 | 0.1 | +1 970 | +136.27% | ||
82 | 2022-07-19 14:06:47 | РоссЦентр | MRKC | 0.5694 | -1.62% | 32000 | 0.2414 | 7 725 | 18 221 | 0.4 | +10 496 | +135.87% | ||
83 | 2022-07-18 07:29:23 | РоссЦентр | MRKC | 0.5694 | -1.62% | 32000 | 0.2414 | 7 725 | 18 221 | 0.4 | +10 496 | +135.87% | ||
84 | 2022-07-14 14:05:51 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 40000 | 0.1766 | 7 064 | 13 752 | 0.3 | +6 688 | +94.68% | ||
85 | 2022-06-28 19:52:31 | РСетиЛЭ-п | LSNGP | 219.75 | -0.7% | 20 | 139.3 | 2 786 | 4 395 | 0.1 | +1 609 | +57.75% | ||
86 | 2022-06-24 18:58:45 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 20000 | 0.1931 | 3 862 | 6 876 | 0.1 | +3 014 | +78.04% | ||
87 | 2022-06-23 11:59:22 | Новатэк ао | NVTK | 1 032.2 | -0.1% | 29 | 928.73 | 26 933 | 29 934 | 0.7 | +3 001 | +11.14% | ||
88 | 2022-06-23 11:58:42 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 90 | 69.3 | 6 237 | 6 291 | 0.1 | +54 | +0.87% | ||
89 | 2022-06-23 11:58:06 | ГМКНорНик | GMKN | 134.04 | -1.63% | 200 | 192.18 | 38 436 | 26 808 | 0.6 | -11 628 | -30.25% | ||
90 | 2022-06-10 18:54:37 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 6 | 3 882.5 | 23 295 | 41 763 | 0.9 | +18 468 | +79.28% | ||
91 | 2022-04-15 19:27:26 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 18 | 899 | 16 182 | 24 300 | 0.5 | +8 118 | +50.17% | ||
92 | 2022-04-05 19:15:07 | РоссЦентр | MRKC | 0.5694 | -1.62% | 35000 | 0.2572 | 9 002 | 19 929 | 0.4 | +10 927 | +121.38% | ||
93 | 2022-04-04 19:51:06 | РоссЦентр | MRKC | 0.5694 | -1.62% | 65000 | 0.2606 | 16 939 | 37 011 | 0.8 | +20 072 | +118.50% | ||
94 | 2022-04-01 11:25:54 | РоссЦентр | MRKC | 0.5694 | -1.62% | 46000 | 0.258 | 11 868 | 26 192 | 0.6 | +14 324 | +120.70% | ||
95 | 2022-03-29 17:10:16 | ТКСХолд ао | TCSG | 2 802.0 | -0.48% | 3 | 3241 | 9 723 | 8 406 | 0.2 | -1 317 | -13.55% | ||
96 | 2022-03-26 14:25:49 | Сбербанк-п | SBERP | 311.25 | -1.22% | 300 | 140 | 42 000 | 93 375 | 2.0 | +51 375 | +122.32% | ||
97 | 2022-03-26 14:25:23 | ММК | MAGN | 53.330 | -1.11% | 300 | 49.59 | 14 877 | 15 999 | 0.3 | +1 122 | +7.54% | ||
98 | 2022-03-26 14:23:17 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 300 | 93.6 | 28 080 | 20 970 | 0.5 | -7 110 | -25.32% | ||
99 | 2022-02-25 14:21:31 | Магнит ао | MGNT | 6 444.5 | -1.71% | 10 | 3537 | 35 370 | 64 445 | 1.4 | +29 075 | +82.20% | ||
100 | 2022-02-25 11:38:11 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 20 | 910 | 18 200 | 27 000 | 0.6 | +8 800 | +48.35% | ||
101 | 2022-02-25 10:34:18 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 300 | 81.11 | 24 333 | 20 970 | 0.5 | -3 363 | -13.82% | ||
102 | 2022-02-25 10:33:37 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 10 | 5195 | 51 950 | 69 605 | 1.5 | +17 655 | +33.98% | ||
103 | 2022-02-18 20:17:12 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 250 | 103.1 | 25 775 | 17 475 | 0.4 | -8 300 | -32.20% | ||
104 | 2022-02-03 21:31:59 | Сургнфгз-п | SNGSP | 63.475 | -4.79% | 1000 | 36.45 | 36 450 | 63 475 | 1.4 | +27 025 | +74.14% | ||
105 | 2022-01-14 16:15:45 | ЛУКОЙЛ | LKOH | 6 960.5 | -1.07% | 4 | 6570 | 26 280 | 27 842 | 0.6 | +1 562 | +5.94% | ||
106 | 2021-12-29 11:33:42 | Магнит ао | MGNT | 6 444.5 | -1.71% | 3 | 5 433.5 | 16 301 | 19 334 | 0.4 | +3 033 | +18.61% | ||
107 | 2021-12-28 16:03:19 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 70000 | 0.2335 | 16 345 | 24 066 | 0.5 | +7 721 | +47.24% | ||
108 | 2021-12-16 17:27:56 | Юнипро ао | UPRO | 1.888 | -1.87% | 6000 | 2.564 | 15 384 | 11 328 | 0.2 | -4 056 | -26.37% | ||
109 | 2021-11-30 17:18:06 | РусГидро | HYDR | 0.6363 | -1.97% | 3000 | 0.7533 | 2 260 | 1 909 | 0.0 | -351 | -15.53% | ||
110 | 2021-11-23 14:59:49 | Магнит ао | MGNT | 6 444.5 | -1.71% | 4 | 5778 | 23 112 | 25 778 | 0.6 | +2 666 | +11.54% | ||
111 | 2021-11-12 13:26:55 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 16 | 1136 | 18 176 | 21 600 | 0.5 | +3 424 | +18.84% | ||
112 | 2021-11-08 12:06:18 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 20 | 128.27 | 2 565 | 1 398 | 0.0 | -1 167 | -45.51% | ||
113 | 2021-10-29 12:15:14 | ГАЗПРОМ ао | GAZP | 115.70 | -1.97% | 190 | 348.71 | 66 255 | 21 983 | 0.5 | -44 272 | -66.82% | ||
114 | 2021-10-29 11:10:52 | МТС-ао | MTSS | 284.80 | -0.65% | 70 | 313.3 | 21 931 | 19 936 | 0.4 | -1 995 | -9.10% | ||
115 | 2021-10-18 10:55:07 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 150 | 129.87 | 19 481 | 10 485 | 0.2 | -8 996 | -46.18% | ||
116 | 2021-10-11 18:52:17 | МТС-ао | MTSS | 284.80 | -0.65% | 80 | 319 | 25 520 | 22 784 | 0.5 | -2 736 | -10.72% | ||
117 | 2021-09-29 22:11:09 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 100000 | 0.24545 | 24 545 | 34 380 | 0.7 | +9 835 | +40.07% | ||
118 | 2021-09-29 21:56:26 | РязЭнСб | RZSB | 34.40 | -3.04% | 1300 | 21.5129 | 27 967 | 44 720 | 1.0 | +16 753 | +59.90% | ||
119 | 2021-09-29 21:55:51 | РязЭнСб | RZSB | 34.40 | -3.04% | 1000 | 17.41 | 17 410 | 34 400 | 0.7 | +16 990 | +97.59% | ||
120 | 2021-09-29 21:53:37 | ETLN-гдр | ETLN | 83.92 | -2.92% | 30 | 118.3 | 3 549 | 2 518 | 0.1 | -1 031 | -29.06% | ||
121 | 2021-09-29 21:52:54 | Сургнфгз-п | SNGSP | 63.475 | -4.79% | 1100 | 38.979 | 42 877 | 69 823 | 1.5 | +26 946 | +62.84% | ||
122 | 2021-09-29 21:52:22 | Сургнфгз-п | SNGSP | 63.475 | -4.79% | 1000 | 45.052 | 45 052 | 63 475 | 1.4 | +18 423 | +40.89% | ||
123 | 2021-09-29 21:51:06 | Система ао | AFKS | 23.964 | -0.69% | 1000 | 34.80587 | 34 806 | 23 964 | 0.5 | -10 842 | -31.15% | ||
124 | 2021-09-29 21:50:35 | Система ао | AFKS | 23.964 | -0.69% | 400 | 30.942 | 12 377 | 9 586 | 0.2 | -2 791 | -22.55% | ||
125 | 2021-09-29 21:49:08 | РусГидро | HYDR | 0.6363 | -1.97% | 15000 | 0.84427 | 12 664 | 9 545 | 0.2 | -3 120 | -24.63% | ||
126 | 2021-09-29 21:47:48 | ЭЛ5Энер ао | ENRU | 30000 | 0.8245 | 24 735 | 0.0 | |||||||
127 | 2021-09-29 21:47:06 | РСетиЛЭ-п | LSNGP | 219.75 | -0.7% | 50 | 169.65 | 8 483 | 10 988 | 0.2 | +2 505 | +29.53% | ||
128 | 2021-09-29 21:46:31 | РСетиЛЭ-п | LSNGP | 219.75 | -0.7% | 40 | 152.25 | 6 090 | 8 790 | 0.2 | +2 700 | +44.33% | ||
129 | 2021-09-29 21:45:06 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 60000 | 0.23913 | 14 348 | 20 628 | 0.4 | +6 280 | +43.77% | ||
130 | 2021-09-29 21:39:43 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 60000 | 0.23897 | 14 338 | 20 628 | 0.4 | +6 290 | +43.87% | ||
131 | 2021-09-29 21:39:05 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 50000 | 0.2882 | 14 410 | 17 190 | 0.4 | +2 780 | +19.29% | ||
132 | 2021-09-29 21:38:38 | РСетиЦП ао | MRKP | 0.3438 | -1.35% | 20000 | 0.25 | 5 000 | 6 876 | 0.1 | +1 876 | +37.52% | ||
133 | 2021-09-29 21:37:30 | РоссЦентр | MRKC | 0.5694 | -1.62% | 5000 | 0.3826 | 1 913 | 2 847 | 0.1 | +934 | +48.82% | ||
134 | 2021-09-29 21:36:59 | РоссЦентр | MRKC | 0.5694 | -1.62% | 2000 | 0.4338 | 868 | 1 139 | 0.0 | +271 | +31.26% | ||
135 | 2021-09-29 21:36:29 | РоссЦентр | MRKC | 0.5694 | -1.62% | 2000 | 0.401 | 802 | 1 139 | 0.0 | +337 | +42.00% | ||
136 | 2021-09-29 21:35:51 | РоссЦентр | MRKC | 0.5694 | -1.62% | 1000 | 0.429 | 429 | 569 | 0.0 | +140 | +32.73% | ||
137 | 2021-09-29 21:35:14 | БСП ао | BSPB | 361.50 | -0.3% | 50 | 63.2 | 3 160 | 18 075 | 0.4 | +14 915 | +471.99% | ||
138 | 2021-09-29 21:31:29 | МосБиржа | MOEX | 230.78 | +0.3% | 200 | 171.29 | 34 258 | 46 156 | 1.0 | +11 898 | +34.73% | ||
139 | 2021-09-29 21:31:04 | МосБиржа | MOEX | 230.78 | +0.3% | 100 | 185.2111 | 18 521 | 23 078 | 0.5 | +4 557 | +24.60% | ||
140 | 2021-09-29 21:30:31 | МосБиржа | MOEX | 230.78 | +0.3% | 100 | 179.4576 | 17 946 | 23 078 | 0.5 | +5 132 | +28.60% | ||
141 | 2021-09-29 21:29:53 | Сбербанк-п | SBERP | 311.25 | -1.22% | 100 | 278.26 | 27 826 | 31 125 | 0.7 | +3 299 | +11.86% | ||
142 | 2021-09-29 21:29:17 | MDMG-ао | MDMG | 977.1 | -2.39% | 20 | 826 | 16 520 | 19 542 | 0.4 | +3 022 | +18.29% | ||
143 | 2021-09-29 21:28:41 | НКНХ ап | NKNCP | 73.32 | -1.03% | 400 | 82.49 | 32 996 | 29 328 | 0.6 | -3 668 | -11.12% | ||
144 | 2021-09-29 21:18:27 | ММК | MAGN | 53.330 | -1.11% | 300 | 59.93 | 17 979 | 15 999 | 0.3 | -1 980 | -11.01% | ||
145 | 2021-09-29 21:17:56 | ММК | MAGN | 53.330 | -1.11% | 110 | 73.191 | 8 051 | 5 866 | 0.1 | -2 185 | -27.14% | ||
146 | 2021-09-29 21:17:29 | ММК | MAGN | 53.330 | -1.11% | 20 | 59.71 | 1 194 | 1 067 | 0.0 | -128 | -10.68% | ||
147 | 2021-09-29 21:17:07 | ММК | MAGN | 53.330 | -1.11% | 10 | 63.8 | 638 | 533 | 0.0 | -105 | -16.41% | ||
148 | 2021-09-29 21:16:10 | Магнит ао | MGNT | 6 444.5 | -1.71% | 5 | 5105 | 25 525 | 32 223 | 0.7 | +6 698 | +26.24% | ||
149 | 2021-09-29 21:15:45 | Магнит ао | MGNT | 6 444.5 | -1.71% | 3 | 5 461.9 | 16 386 | 19 334 | 0.4 | +2 948 | +17.99% | ||
150 | 2021-09-29 21:14:11 | Юнипро ао | UPRO | 1.888 | -1.87% | 5000 | 2.856 | 14 280 | 9 440 | 0.2 | -4 840 | -33.89% | ||
151 | 2021-09-29 21:10:33 | СевСт-ао | CHMF | 1 515.0 | -2.61% | 13 | 1 632.98 | 21 229 | 19 695 | 0.4 | -1 534 | -7.22% | ||
152 | 2021-09-29 21:10:05 | СевСт-ао | CHMF | 1 515.0 | -2.61% | 8 | 1 775.25 | 14 202 | 12 120 | 0.3 | -2 082 | -14.66% | ||
153 | 2021-09-29 21:06:45 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 300 | 113.1378 | 33 941 | 20 970 | 0.5 | -12 971 | -38.22% | ||
154 | 2021-09-29 21:06:05 | АЛРОСА ао | ALRS | 69.90 | -1.49% | 40 | 125.32 | 5 013 | 2 796 | 0.1 | -2 217 | -44.22% | ||
155 | 2021-09-29 21:05:07 | Татнфт 3ап | TATNP | 656.8 | -1.57% | 11 | 467.11 | 5 138 | 7 225 | 0.2 | +2 087 | +40.61% | ||
156 | 2021-09-29 21:04:10 | Татнфт 3ап | TATNP | 656.8 | -1.57% | 4 | 502 | 2 008 | 2 627 | 0.1 | +619 | +30.84% | ||
157 | 2021-09-29 21:03:22 | Татнфт 3ао | TATN | 673.6 | -0.91% | 30 | 489.13 | 14 674 | 20 208 | 0.4 | +5 534 | +37.71% | ||
158 | 2021-09-29 21:02:09 | МТС-ао | MTSS | 284.80 | -0.65% | 150 | 319.99 | 47 999 | 42 720 | 0.9 | -5 279 | -11.00% | ||
159 | 2021-09-29 21:01:34 | МТС-ао | MTSS | 284.80 | -0.65% | 100 | 316.6399 | 31 664 | 28 480 | 0.6 | -3 184 | -10.06% | ||
160 | 2021-09-23 21:25:53 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 15 | 1 125.5 | 16 883 | 20 250 | 0.4 | +3 368 | +19.95% | ||
161 | 2021-09-21 21:26:27 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 17 | 1 156.8 | 19 666 | 22 950 | 0.5 | +3 284 | +16.70% | ||
162 | 2021-09-10 21:25:26 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 13 | 1 170.77 | 15 220 | 17 550 | 0.4 | +2 330 | +15.31% | ||
163 | 2021-08-19 21:27:32 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 60 | 1 150.546 | 69 033 | 81 000 | 1.8 | +11 967 | +17.34% | ||
164 | 2021-08-19 21:27:04 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 20 | 1 138.477 | 22 770 | 27 000 | 0.6 | +4 230 | +18.58% | ||
165 | 2021-07-08 21:20:42 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 11 | 1 006.9 | 11 076 | 14 850 | 0.3 | +3 774 | +34.07% | ||
166 | 2021-06-30 21:13:31 | Юнипро ао | UPRO | 1.888 | -1.87% | 2000 | 2.768 | 5 536 | 3 776 | 0.1 | -1 760 | -31.79% | ||
167 | 2021-06-18 21:48:27 | РусГидро | HYDR | 0.6363 | -1.97% | 1000 | 0.854 | 854 | 636 | 0.0 | -218 | -25.49% | ||
168 | 2021-05-24 21:20:18 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 10 | 920.6 | 9 206 | 13 500 | 0.3 | +4 294 | +46.64% | ||
169 | 2021-05-24 21:19:19 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 5 | 918.4 | 4 592 | 6 750 | 0.1 | +2 158 | +46.99% | ||
170 | 2021-05-17 21:19:47 | AGRO-гдр | AGRO | 1 350.0 | -1.75% | 6 | 926.6 | 5 560 | 8 100 | 0.2 | +2 540 | +45.69% | ||
171 | 2021-05-14 21:15:08 | ГМКНорНик | GMKN | 134.04 | -1.63% | 100 | 273.18 | 27 318 | 13 404 | 0.3 | -13 914 | -50.93% |
Нач. стоимость активов, руб | 3 625 871 ₽ |
Текущ. стоимость активов, руб | 4 594 428 ₽ |
прибыль/убыток | + 993 292 ₽ |
прирост активов, % | + 27.39% |
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 | 52.8990 | 15.3% | 2041-05-15 | 35.40 | 8 | 55.45 | 4 232 | 0.4 | -204 | 283 | 23 | 568 | 2 | +12.80% | 04.12.2024 | ||
2 | ОФЗ 26244 | 81.2500 | 15.5% | 2034-03-15 | 56.10 | 14 | 84.55 | 11 375 | 1.0 | -462 | 785 | 367 | 1 575 | 2 | +13.31% | 25.09.2024 | ||
3 | ОФЗ 26244 | 81.2500 | 15.5% | 2034-03-15 | 56.10 | 19 | 86.3 | 15 438 | 1.3 | -960 | 1 066 | 498 | 2 138 | 2 | +13.04% | 25.09.2024 | ||
4 | ОФЗ 26244 | 81.2500 | 15.5% | 2034-03-15 | 56.10 | 57 | 88.34 | 46 313 | 3.9 | -4 041 | 3 198 | 1 493 | 6 413 | 2 | +12.74% | 25.09.2024 | ||
5 | ОФЗ 26244 | 81.2500 | 15.5% | 2034-03-15 | 56.10 | 35 | 89.802 | 28 438 | 2.4 | -2 993 | 1 964 | 917 | 3 938 | 2 | +12.53% | 25.09.2024 | ||
6 | ОФЗ 26243 | 69.8960 | 15.6% | 2038-05-19 | 48.87 | 62 | 77.8 | 43 336 | 3.7 | -4 900 | 3 030 | 250 | 6 077 | 2 | +12.60% | 04.12.2024 | ||
7 | ОФЗ 26241 | 74.1890 | 15.6% | 2032-11-17 | 47.37 | 9 | 81.445 | 6 677 | 0.6 | -653 | 426 | 52 | 855 | 2 | +11.66% | 27.11.2024 | ||
8 | ОФЗ 26243 | 69.8960 | 15.6% | 2038-05-19 | 48.87 | 15 | 78.836 | 10 484 | 0.9 | -1 341 | 733 | 60 | 1 470 | 2 | +12.43% | 04.12.2024 | ||
9 | ГазпромКP8 | 89.62 | 17.4% | 2026-02-06 | 45.87 | 14 | 91.95 | 12 547 | 1.1 | -326 | 642 | 466 | 1 288 | 2 | +10.00% | 09.08.2024 | ||
10 | ГазпромКP8 | 89.62 | 17.4% | 2026-02-06 | 45.87 | 61 | 92 | 54 668 | 4.7 | -1 452 | 2 798 | 2 029 | 5 612 | 2 | +10.00% | 09.08.2024 | ||
11 | ГазпромКP8 | 89.62 | 17.4% | 2026-02-06 | 45.87 | 31 | 91.51 | 27 782 | 2.4 | -586 | 1 422 | 1 031 | 2 852 | 2 | +10.05% | 09.08.2024 | ||
12 | ОФЗ 26241 | 74.1890 | 15.6% | 2032-11-17 | 47.37 | 6 | 87.8 | 4 451 | 0.4 | -817 | 284 | 34 | 570 | 2 | +10.82% | 27.11.2024 | ||
13 | ОФЗ 26238 | 52.8990 | 15.3% | 2041-05-15 | 35.40 | 15 | 65.247 | 7 935 | 0.7 | -1 852 | 531 | 44 | 1 065 | 2 | +10.88% | 04.12.2024 | ||
14 | СЛ 002P-01 | 90.10 | 20.9% | 2026-02-20 | 30.92 | 17 | 95.13 | 15 317 | 1.3 | -855 | 526 | 156 | 2 108 | 4 | +13.04% | 23.08.2024 | ||
15 | ОФЗ 26244 | 81.2500 | 15.5% | 2034-03-15 | 56.10 | 14 | 97.8 | 11 375 | 1.0 | -2 317 | 785 | 367 | 1 575 | 2 | +11.50% | 25.09.2024 | ||
16 | ОФЗ 26244 | 81.2500 | 15.5% | 2034-03-15 | 56.10 | 20 | 98.47 | 16 250 | 1.4 | -3 444 | 1 122 | 524 | 2 250 | 2 | +11.43% | 25.09.2024 | ||
17 | ОФЗ 26241 | 74.1890 | 15.6% | 2032-11-17 | 47.37 | 130 | 89.295 | 96 446 | 8.2 | -19 638 | 6 158 | 745 | 12 350 | 2 | +10.64% | 27.11.2024 | ||
18 | ОФЗ 26241 | 74.1890 | 15.6% | 2032-11-17 | 47.37 | 11 | 89.221 | 8 161 | 0.7 | -1 654 | 521 | 63 | 1 045 | 2 | +10.65% | 27.11.2024 | ||
19 | ОФЗ 26241 | 74.1890 | 15.6% | 2032-11-17 | 47.37 | 103 | 86.257 | 76 415 | 6.5 | -12 430 | 4 879 | 590 | 9 785 | 2 | +11.01% | 27.11.2024 | ||
20 | ОФЗ 26241 | 74.1890 | 15.6% | 2032-11-17 | 47.37 | 109 | 88.945 | 80 866 | 6.9 | -16 084 | 5 163 | 625 | 10 355 | 2 | +10.68% | 27.11.2024 | ||
21 | СЛ 002P-01 | 90.10 | 20.9% | 2026-02-20 | 30.92 | 85 | 97.2 | 76 585 | 6.5 | -6 035 | 2 628 | 779 | 10 542 | 4 | +12.76% | 23.08.2024 | ||
22 | СЛ 002P-01 | 90.10 | 20.9% | 2026-02-20 | 30.92 | 140 | 99.3 | 126 140 | 10.7 | -12 880 | 4 329 | 1 284 | 17 363 | 4 | +12.49% | 23.08.2024 | ||
23 | СЛ 002P-01 | 90.10 | 20.9% | 2026-02-20 | 30.92 | 160 | 99.7 | 144 160 | 12.3 | -15 360 | 4 947 | 1 467 | 19 843 | 4 | +12.44% | 23.08.2024 | ||
24 | ОФЗ 26218 | 71.7930 | 15.6% | 2031-09-17 | 42.38 | 12 | 88.75 | 8 615 | 0.7 | -2 035 | 509 | 237 | 1 020 | 2 | +9.58% | 25.09.2024 | ||
25 | ОФЗ 26242 | 78.5490 | 15.7% | 2029-08-29 | 44.88 | 23 | 94.65 | 18 066 | 1.5 | -3 703 | 1 032 | 601 | 2 070 | 2 | +9.51% | 04.09.2024 | ||
26 | ОФЗ 26218 | 71.7930 | 15.6% | 2031-09-17 | 42.38 | 120 | 91.358 | 86 152 | 7.3 | -23 478 | 5 086 | 2 375 | 10 199 | 2 | +9.30% | 25.09.2024 | ||
27 | ОФЗ 26232 | 76.2470 | 16.1% | 2027-10-06 | 29.92 | 180 | 87.9 | 137 245 | 11.7 | -20 975 | 5 386 | 2 101 | 10 801 | 2 | +6.83% | 09.10.2024 |
Общая стоимость, руб | 1 175 467 ₽ |
прибыль/убыток | -161 475 ₽ |
Общий годовой купон | 145 726 ₽ |
Куп дох портфеля | + 12.40% |
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 | 19,4% | 51 618 | 36,0% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,7% | 34 632 | 19,3% |
3 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,6% | 21 982 | 22,1% |
4 | РСетиЦП ао | 2023, год | 27.06.2024 | 0,03883 | 11,3% | 18 638 | 17,0% |
5 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,3% | 17 500 | 11,7% |
6 | MDMG-ао | 2024, 1 кв | 19.06.2024 | 141 | 14,4% | 15 510 | 25,3% |
7 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,5% | 11 270 | 18,7% |
8 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,4% | 10 303 | 8,1% |
9 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,4% | 6 846 | 6,2% |
10 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,1% | 5 784 | 15,4% |
11 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,8% | 4 153 | 6,5% |
12 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 1 176 | 3,6% |
13 | Татнфт 3ао | 2023, год | 03.07.2024 | 25,17 | 3,7% | 755 | 5,1% |
14 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 728 | 1,6% |
15 | 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 | 201 464₽ |
Ваша див. доходность див. бумаг | 16,0% |
Ваша див. доходность портфеля акций | 5,6% |
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 | Лукойл | 4 823 | 4 039 | 7 928 | 1 155.0 | 13.6% | 55% | 4.2 | 0.6 | 0.8 | LTM-МСФО | ||||||
2 | НОВАТЭК | 3 134 | 3 143 | 1 372 | 463.0 | 7.6% | 52% | 6.8 | 2.3 | 1.2 | 3.5 | 65% | 0.0 | LTM-МСФО | |||
3 | Роснефть | 5 730 | 5 730 | 9 163 | 1 267.0 | 11.1% | 50% | 4.5 | 0.6 | 0.7 | 1.9 | 33% | LTM-МСФО | ||||
4 | Русагро | 184 | 247 | 298 | 41.6 | 0.0% | 4.4 | 0.6 | 1.0 | 4.4 | 19% | 1.1 | LTM-МСФО | ||||
5 | Группа Астра | 125 | 123 | 11 | 3.8 | 1.3% | 44% | 33.2 | 11.0 | 73.1 | 28.0 | 39% | -0.3 | LTM-МСФО | |||
6 | НоваБев Групп (Белуга Групп) | 87 | 101 | 117 | 8.1 | 12.4% | 133% | 10.7 | 0.7 | 5.5 | 5.2 | 16% | 0.7 | LTM-МСФО | |||
7 | Юнипро | 119 | 69 | 119 | 22.0 | 0.0% | 5.4 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
8 | АЛРОСА | 515 | 551 | 323 | 85.1 | 8.3% | 50% | 6.0 | 1.6 | 1.4 | LTM-МСФО | ||||||
9 | ММК | 596 | 504 | 763 | 118.2 | 5.2% | 26% | 5.0 | 0.8 | 0.9 | 2.6 | 26% | -0.5 | LTM-МСФО | |||
10 | Рязаньэнергосбыт РЭСК | 7 | 6 | 13 | 1.0 | 12.3% | 89% | 7.2 | 0.5 | 4.7 | LTM-МСФО | ||||||
11 | Северсталь | 1 269 | 1 031 | 917 | 241.3 | 15.2% | 80% | 5.3 | 1.4 | 2.0 | 3.1 | 36% | -0.7 | LTM-МСФО | |||
12 | Совкомфлот | 281 | 302 | 173 | 83.5 | 14.9% | 50% | 3.4 | 1.6 | 0.6 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
13 | Мать и Дитя (MD) | 73 | 64 | 28 | 7.8 | 14.4% | 135% | 9.4 | 2.7 | 2.1 | 7.0 | 33% | -1.0 | LTM-МСФО | |||
14 | Татнефть | 1 564 | 1 503 | 1 589 | 286.3 | 13.0% | 13.4% | 71% | 5.5 | 1.0 | 1.3 | 3.8 | 25% | -0.2 | LTM-МСФО | ||
15 | ГМК Норникель | 2 049 | 2 728 | 1 172 | 210.7 | 682.9% | 66% | 9.7 | 1.7 | 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) | 17 | 3 | 3 | 0.6 | 0.0% | 29.8 | 5.7 | 0.9 | 2.8 | 37% | -12.5 | LTM-МСФО | ||||
18 | Сегежа Групп | 45 | 168 | 89 | -16.0 | 0.0% | -2.8 | 0.5 | 2.6 | 18.1 | 10% | 13.2 | LTM-МСФО | ||||
19 | Газпром | 2 739 | 7 794 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
20 | Россети Ленэнерго | 182 | 186 | 109 | 19.9 | 2.2% | 10.1% | 29% | 9.1 | 1.7 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
21 | Эталон | 32 | 64 | 89 | -3.4 | 0.0% | -9.5 | 0.4 | 0.5 | LTM-МСФО | |||||||
22 | Россети Центр и Приволжье | 39 | 49 | 135 | 13.8 | 11.3% | 32% | 2.8 | 0.3 | 0.4 | 1.4 | 26% | 0.3 | LTM-МСФО | |||
23 | МТС | 569 | 1 049 | 606 | 54.6 | 12.3% | 128% | 10.4 | 0.9 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
24 | Россети Центр | 24 | 56 | 130 | 6.6 | 11.6% | 42% | 3.7 | 0.2 | 0.4 | 1.9 | 22% | 1.1 | LTM-МСФО | |||
25 | Сургутнефтегаз | 1 461 | -4 506 | 2 245 | 1 322.0 | 3.1% | 19.4% | 9% | 1.1 | 0.7 | 0.2 | LTM-МСФО | |||||
26 | Магнит | 657 | 821 | 2 545 | 58.7 | 6.4% | 72% | 11.2 | 0.3 | 9.3 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
27 | Русгидро | 283 | 605 | 510 | 78.6 | 0.0% | 3.6 | 0.6 | 0.4 | 4.6 | 26% | 2.4 | LTM-МСФО | ||||
28 | АФК Система | 231 | 1 293 | 1 046 | -9.1 | 2.2% | -55% | -25.5 | 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 | 166 | 279 | 236 | 16.6 | 3.2% | 4.0% | 32% | 10.0 | 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 | 558 | 387.8 | 86.9 | 0.0% | 6.4 | 2.00 | 14.50% | LTM-МСФО | ||||||
2 | Сбербанк | 7 003 | 3 428.0 | 1 508.6 | 10.7% | 10.7% | 50% | 4.6 | 1.06 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
3 | Банк Санкт-Петербург | 168 | 45.6 | 6.5% | 0.5% | 24% | 3.7 | 0.90 | LTM-МСФО |