общий
6 818 108 ₽
Акции РФ | 4 699 220 ₽ | 30.23% |
Акции других стран | 937 739 ₽ | -24.81% |
Облигации | 1 181 149 ₽ | -11.65% |
Общая стоимость | 6 818 108 ₽ | |
Прибыль | 631 253 ₽ | 9.26% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-09-29 21:35:14 | БСП ао | BSPB | 385.95 | +1.64% | 50 | 63.2 | 3 160 | 19 298 | 0.4 | +16 138 | +510.68% | ||
2 | 2023-01-27 15:13:05 | БСП ао | BSPB | 385.95 | +1.64% | 200 | 100.17 | 20 034 | 77 190 | 1.6 | +57 156 | +285.29% | ||
3 | 2022-09-28 07:47:14 | Сургнфгз-п | SNGSP | 65.475 | +0.51% | 1000 | 21.415 | 21 415 | 65 475 | 1.4 | +44 060 | +205.74% | ||
4 | 2022-09-21 10:38:31 | Сбербанк-п | SBERP | 323.85 | +1.2% | 200 | 118.2 | 23 640 | 64 770 | 1.4 | +41 130 | +173.98% | ||
5 | 2022-10-05 12:27:13 | РоссЦентр | MRKC | 0.5780 | +0.38% | 100000 | 0.2138 | 21 380 | 57 800 | 1.2 | +36 420 | +170.35% | ||
6 | 2022-11-09 17:06:43 | МосБиржа | MOEX | 228.50 | +1.02% | 200 | 85.67 | 17 134 | 45 700 | 1.0 | +28 566 | +166.72% | ||
7 | 2023-05-19 18:01:56 | Сбербанк-п | SBERP | 323.85 | +1.2% | 140 | 131.05 | 18 347 | 45 339 | 1.0 | +26 992 | +147.12% | ||
8 | 2022-07-28 07:27:08 | РоссЦентр | MRKC | 0.5780 | +0.38% | 6000 | 0.241 | 1 446 | 3 468 | 0.1 | +2 022 | +139.83% | ||
9 | 2022-08-02 10:38:45 | РоссЦентр | MRKC | 0.5780 | +0.38% | 6000 | 0.241 | 1 446 | 3 468 | 0.1 | +2 022 | +139.83% | ||
10 | 2022-07-18 07:29:23 | РоссЦентр | MRKC | 0.5780 | +0.38% | 32000 | 0.2414 | 7 725 | 18 496 | 0.4 | +10 771 | +139.44% | ||
11 | 2022-07-19 14:06:47 | РоссЦентр | MRKC | 0.5780 | +0.38% | 32000 | 0.2414 | 7 725 | 18 496 | 0.4 | +10 771 | +139.44% | ||
12 | 2022-03-26 14:25:49 | Сбербанк-п | SBERP | 323.85 | +1.2% | 300 | 140 | 42 000 | 97 155 | 2.1 | +55 155 | +131.32% | ||
13 | 2023-01-20 12:13:30 | МосБиржа | MOEX | 228.50 | +1.02% | 160 | 100.03 | 16 005 | 36 560 | 0.8 | +20 555 | +128.43% | ||
14 | 2022-09-13 07:35:59 | Сургнфгз-п | SNGSP | 65.475 | +0.51% | 100 | 28.935 | 2 894 | 6 548 | 0.1 | +3 654 | +126.28% | ||
15 | 2022-04-05 19:15:07 | РоссЦентр | MRKC | 0.5780 | +0.38% | 35000 | 0.2572 | 9 002 | 20 230 | 0.4 | +11 228 | +124.73% | ||
16 | 2022-04-01 11:25:54 | РоссЦентр | MRKC | 0.5780 | +0.38% | 46000 | 0.258 | 11 868 | 26 588 | 0.6 | +14 720 | +124.03% | ||
17 | 2022-04-04 19:51:06 | РоссЦентр | MRKC | 0.5780 | +0.38% | 65000 | 0.2606 | 16 939 | 37 570 | 0.8 | +20 631 | +121.80% | ||
18 | 2023-01-20 18:38:53 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 30 | 658 | 19 740 | 42 786 | 0.9 | +23 046 | +116.75% | ||
19 | 2022-09-21 10:37:58 | СевСт-ао | CHMF | 1 542.8 | -0.82% | 20 | 715 | 14 300 | 30 856 | 0.7 | +16 556 | +115.78% | ||
20 | 2023-02-20 10:38:05 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 26 | 661.2 | 17 191 | 37 081 | 0.8 | +19 890 | +115.70% | ||
21 | 2023-01-27 20:34:26 | Сбербанк-п | SBERP | 323.85 | +1.2% | 200 | 150.7 | 30 140 | 64 770 | 1.4 | +34 630 | +114.90% | ||
22 | 2023-02-02 17:37:21 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 60 | 321.9 | 19 314 | 41 112 | 0.9 | +21 798 | +112.86% | ||
23 | 2023-01-25 18:43:15 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 50 | 329 | 16 450 | 34 260 | 0.7 | +17 810 | +108.27% | ||
24 | 2023-02-02 17:31:48 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 10 | 329 | 3 290 | 6 852 | 0.1 | +3 562 | +108.27% | ||
25 | 2023-01-20 11:52:00 | НоваБев ао | BELU | 5 772 | +0.77% | 10 | 2814 | 28 140 | 57 720 | 1.2 | +29 580 | +105.12% | ||
26 | 2023-04-15 08:44:42 | Совкомфлот | FLOT | 120.80 | +1.91% | 1000 | 60.25 | 60 250 | 120 800 | 2.6 | +60 550 | +100.50% | ||
27 | 2022-10-05 10:28:35 | Роснефть | ROSN | 560.20 | +0.3% | 100 | 280.1 | 28 010 | 56 020 | 1.2 | +28 010 | +100.00% | ||
28 | 2021-09-29 21:55:51 | РязЭнСб | RZSB | 34.74 | +2.9% | 1000 | 17.41 | 17 410 | 34 740 | 0.7 | +17 330 | +99.54% | ||
29 | 2023-02-06 11:53:17 | Сбербанк-п | SBERP | 323.85 | +1.2% | 10 | 162.48 | 1 625 | 3 239 | 0.1 | +1 614 | +99.32% | ||
30 | 2022-08-02 10:34:20 | MDMG-ао | MDMG | 839.9 | -0.83% | 30 | 421.9 | 12 657 | 25 197 | 0.5 | +12 540 | +99.08% | ||
31 | 2022-07-14 14:05:51 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 40000 | 0.1766 | 7 064 | 13 804 | 0.3 | +6 740 | +95.41% | ||
32 | 2022-12-22 17:56:35 | РСетиЛЭ-п | LSNGP | 224.30 | +0.31% | 150 | 114.8 | 17 220 | 33 645 | 0.7 | +16 425 | +95.38% | ||
33 | 2023-01-25 18:41:35 | MDMG-ао | MDMG | 839.9 | -0.83% | 30 | 445.1 | 13 353 | 25 197 | 0.5 | +11 844 | +88.70% | ||
34 | 2022-09-21 07:40:44 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 20 | 760 | 15 200 | 28 524 | 0.6 | +13 324 | +87.66% | ||
35 | 2022-06-10 18:54:37 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 6 | 3 882.5 | 23 295 | 43 680 | 0.9 | +20 385 | +87.51% | ||
36 | 2022-11-09 17:09:23 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 60000 | 0.1848 | 11 088 | 20 706 | 0.4 | +9 618 | +86.74% | ||
37 | 2023-01-25 17:25:20 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 5 | 3910 | 19 550 | 36 400 | 0.8 | +16 850 | +86.19% | ||
38 | 2022-09-21 10:39:00 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 30 | 370 | 11 100 | 20 556 | 0.4 | +9 456 | +85.19% | ||
39 | 2023-05-02 15:36:10 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 8 | 773.4 | 6 187 | 11 410 | 0.2 | +5 222 | +84.41% | ||
40 | 2022-09-21 12:23:02 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 5 | 3950 | 19 750 | 36 400 | 0.8 | +16 650 | +84.30% | ||
41 | 2022-10-07 12:43:39 | ETLN-гдр | ETLN | 84.98 | +3.48% | 24 | 46.14 | 1 107 | 2 040 | 0.0 | +932 | +84.18% | ||
42 | 2022-09-13 18:06:21 | ММК | MAGN | 54.530 | -1.06% | 800 | 29.655 | 23 724 | 43 624 | 0.9 | +19 900 | +83.88% | ||
43 | 2022-02-25 14:21:31 | Магнит ао | MGNT | 6 388.5 | -0.02% | 10 | 3537 | 35 370 | 63 885 | 1.4 | +28 515 | +80.62% | ||
44 | 2022-02-03 21:31:59 | Сургнфгз-п | SNGSP | 65.475 | +0.51% | 1000 | 36.45 | 36 450 | 65 475 | 1.4 | +29 025 | +79.63% | ||
45 | 2022-06-24 18:58:45 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 20000 | 0.1931 | 3 862 | 6 902 | 0.1 | +3 040 | +78.72% | ||
46 | 2023-10-16 12:29:01 | Астра ао | ASTR | 591.50 | +0.13% | 72 | 333 | 23 976 | 42 588 | 0.9 | +18 612 | +77.63% | ||
47 | 2022-09-20 17:06:06 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 10 | 4 126.5 | 41 265 | 72 800 | 1.5 | +31 535 | +76.42% | ||
48 | 2022-11-30 22:32:27 | ETLN-гдр | ETLN | 84.98 | +3.48% | 400 | 48.7 | 19 480 | 33 992 | 0.7 | +14 512 | +74.50% | ||
49 | 2021-09-29 21:52:54 | Сургнфгз-п | SNGSP | 65.475 | +0.51% | 1100 | 38.979 | 42 877 | 72 023 | 1.5 | +29 146 | +67.98% | ||
50 | 2022-09-20 17:05:09 | Роснефть | ROSN | 560.20 | +0.3% | 100 | 344 | 34 400 | 56 020 | 1.2 | +21 620 | +62.85% | ||
51 | 2021-09-29 21:56:26 | РязЭнСб | RZSB | 34.74 | +2.9% | 1300 | 21.5129 | 27 967 | 45 162 | 1.0 | +17 195 | +61.48% | ||
52 | 2022-06-28 19:52:31 | РСетиЛЭ-п | LSNGP | 224.30 | +0.31% | 20 | 139.3 | 2 786 | 4 486 | 0.1 | +1 700 | +61.02% | ||
53 | 2022-04-15 19:27:26 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 18 | 899 | 16 182 | 25 672 | 0.5 | +9 490 | +58.64% | ||
54 | 2023-04-01 07:28:10 | MDMG-ао | MDMG | 839.9 | -0.83% | 30 | 533.9 | 16 017 | 25 197 | 0.5 | +9 180 | +57.31% | ||
55 | 2022-02-25 11:38:11 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 20 | 910 | 18 200 | 28 524 | 0.6 | +10 324 | +56.73% | ||
56 | 2021-05-24 21:19:19 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 5 | 918.4 | 4 592 | 7 131 | 0.2 | +2 539 | +55.29% | ||
57 | 2021-05-24 21:20:18 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 10 | 920.6 | 9 206 | 14 262 | 0.3 | +5 056 | +54.92% | ||
58 | 2021-05-17 21:19:47 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 6 | 926.6 | 5 560 | 8 557 | 0.2 | +2 998 | +53.92% | ||
59 | 2021-09-29 21:37:30 | РоссЦентр | MRKC | 0.5780 | +0.38% | 5000 | 0.3826 | 1 913 | 2 890 | 0.1 | +977 | +51.07% | ||
60 | 2023-04-19 18:57:14 | СевСт-ао | CHMF | 1 542.8 | -0.82% | 29 | 1027 | 29 783 | 44 741 | 1.0 | +14 958 | +50.22% | ||
61 | 2021-12-28 16:03:19 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 70000 | 0.2335 | 16 345 | 24 157 | 0.5 | +7 812 | +47.79% | ||
62 | 2021-09-29 21:46:31 | РСетиЛЭ-п | LSNGP | 224.30 | +0.31% | 40 | 152.25 | 6 090 | 8 972 | 0.2 | +2 882 | +47.32% | ||
63 | 2021-09-29 21:05:07 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 11 | 467.11 | 5 138 | 7 537 | 0.2 | +2 399 | +46.69% | ||
64 | 2021-09-29 21:52:22 | Сургнфгз-п | SNGSP | 65.475 | +0.51% | 1000 | 45.052 | 45 052 | 65 475 | 1.4 | +20 423 | +45.33% | ||
65 | 2021-09-29 21:39:43 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 60000 | 0.23897 | 14 338 | 20 706 | 0.4 | +6 368 | +44.41% | ||
66 | 2021-09-29 21:45:06 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 60000 | 0.23913 | 14 348 | 20 706 | 0.4 | +6 358 | +44.31% | ||
67 | 2021-09-29 21:36:29 | РоссЦентр | MRKC | 0.5780 | +0.38% | 2000 | 0.401 | 802 | 1 156 | 0.0 | +354 | +44.14% | ||
68 | 2021-09-29 21:03:22 | Татнфт 3ао | TATN | 701.7 | +1.05% | 30 | 489.13 | 14 674 | 21 051 | 0.4 | +6 377 | +43.46% | ||
69 | 2023-05-19 17:34:35 | Сбербанк-п | SBERP | 323.85 | +1.2% | 90 | 228.2 | 20 538 | 29 147 | 0.6 | +8 609 | +41.91% | ||
70 | 2021-07-08 21:20:42 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 11 | 1 006.9 | 11 076 | 15 688 | 0.3 | +4 612 | +41.64% | ||
71 | 2021-09-29 22:11:09 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 100000 | 0.24545 | 24 545 | 34 510 | 0.7 | +9 965 | +40.60% | ||
72 | 2022-02-25 10:33:37 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 10 | 5195 | 51 950 | 72 800 | 1.5 | +20 850 | +40.13% | ||
73 | 2021-09-29 21:38:38 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 20000 | 0.25 | 5 000 | 6 902 | 0.1 | +1 902 | +38.04% | ||
74 | 2021-09-29 21:04:10 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 4 | 502 | 2 008 | 2 741 | 0.1 | +733 | +36.49% | ||
75 | 2023-06-04 18:21:44 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 5 | 5 372.5 | 26 863 | 36 400 | 0.8 | +9 538 | +35.50% | ||
76 | 2021-09-29 21:35:51 | РоссЦентр | MRKC | 0.5780 | +0.38% | 1000 | 0.429 | 429 | 578 | 0.0 | +149 | +34.73% | ||
77 | 2021-09-29 21:31:29 | МосБиржа | MOEX | 228.50 | +1.02% | 200 | 171.29 | 34 258 | 45 700 | 1.0 | +11 442 | +33.40% | ||
78 | 2023-04-27 19:38:53 | НоваБев ао | BELU | 5 772 | +0.77% | 6 | 4329 | 25 974 | 34 632 | 0.7 | +8 658 | +33.33% | ||
79 | 2021-09-29 21:36:59 | РоссЦентр | MRKC | 0.5780 | +0.38% | 2000 | 0.4338 | 868 | 1 156 | 0.0 | +288 | +33.24% | ||
80 | 2021-09-29 21:47:06 | РСетиЛЭ-п | LSNGP | 224.30 | +0.31% | 50 | 169.65 | 8 483 | 11 215 | 0.2 | +2 733 | +32.21% | ||
81 | 2023-04-25 21:04:06 | НоваБев ао | BELU | 5 772 | +0.77% | 10 | 4470 | 44 700 | 57 720 | 1.2 | +13 020 | +29.13% | ||
82 | 2022-11-09 17:08:07 | МТС-ао | MTSS | 290.10 | -0.82% | 100 | 226.7 | 22 670 | 29 010 | 0.6 | +6 340 | +27.97% | ||
83 | 2021-09-29 21:30:31 | МосБиржа | MOEX | 228.50 | +1.02% | 100 | 179.4576 | 17 946 | 22 850 | 0.5 | +4 904 | +27.33% | ||
84 | 2021-09-23 21:25:53 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 15 | 1 125.5 | 16 883 | 21 393 | 0.5 | +4 511 | +26.72% | ||
85 | 2021-11-12 13:26:55 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 16 | 1136 | 18 176 | 22 819 | 0.5 | +4 643 | +25.55% | ||
86 | 2021-08-19 21:27:04 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 20 | 1 138.477 | 22 770 | 28 524 | 0.6 | +5 754 | +25.27% | ||
87 | 2021-09-29 21:16:10 | Магнит ао | MGNT | 6 388.5 | -0.02% | 5 | 5105 | 25 525 | 31 943 | 0.7 | +6 418 | +25.14% | ||
88 | 2021-08-19 21:27:32 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 60 | 1 150.546 | 69 033 | 85 572 | 1.8 | +16 539 | +23.96% | ||
89 | 2021-09-29 21:31:04 | МосБиржа | MOEX | 228.50 | +1.02% | 100 | 185.2111 | 18 521 | 22 850 | 0.5 | +4 329 | +23.37% | ||
90 | 2021-09-21 21:26:27 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 17 | 1 156.8 | 19 666 | 24 245 | 0.5 | +4 580 | +23.29% | ||
91 | 2021-09-10 21:25:26 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 13 | 1 170.77 | 15 220 | 18 541 | 0.4 | +3 321 | +21.82% | ||
92 | 2023-02-17 18:31:24 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 400 | 59.25 | 23 700 | 28 584 | 0.6 | +4 884 | +20.61% | ||
93 | 2023-01-10 09:29:15 | СПБ Биржа | SPBE | 138.0 | -3.83% | 98 | 114.5 | 11 221 | 13 524 | 0.3 | +2 303 | +20.52% | ||
94 | 2021-09-29 21:39:05 | РСетиЦП ао | MRKP | 0.3451 | -1.4% | 50000 | 0.2882 | 14 410 | 17 255 | 0.4 | +2 845 | +19.74% | ||
95 | 2023-06-20 22:08:53 | ММК | MAGN | 54.530 | -1.06% | 360 | 45.675 | 16 443 | 19 631 | 0.4 | +3 188 | +19.39% | ||
96 | 2021-12-29 11:33:42 | Магнит ао | MGNT | 6 388.5 | -0.02% | 3 | 5 433.5 | 16 301 | 19 166 | 0.4 | +2 865 | +17.58% | ||
97 | 2021-09-29 21:15:45 | Магнит ао | MGNT | 6 388.5 | -0.02% | 3 | 5 461.9 | 16 386 | 19 166 | 0.4 | +2 780 | +16.96% | ||
98 | 2021-09-29 21:29:53 | Сбербанк-п | SBERP | 323.85 | +1.2% | 100 | 278.26 | 27 826 | 32 385 | 0.7 | +4 559 | +16.38% | ||
99 | 2023-01-16 19:04:15 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 80 | 62.2 | 4 976 | 5 717 | 0.1 | +741 | +14.89% | ||
100 | 2022-10-05 12:26:35 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 500 | 62.71 | 31 355 | 35 730 | 0.8 | +4 375 | +13.95% | ||
101 | 2022-06-23 11:59:22 | Новатэк ао | NVTK | 1 054.8 | -0.15% | 29 | 928.73 | 26 933 | 30 589 | 0.7 | +3 656 | +13.57% | ||
102 | 2022-11-08 19:25:15 | ТКСХолд ао | TCSG | 2 962.0 | +2.3% | 4 | 2 614.5 | 10 458 | 11 848 | 0.3 | +1 390 | +13.29% | ||
103 | 2022-01-14 16:15:45 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 4 | 6570 | 26 280 | 29 120 | 0.6 | +2 840 | +10.81% | ||
104 | 2021-11-23 14:59:49 | Магнит ао | MGNT | 6 388.5 | -0.02% | 4 | 5778 | 23 112 | 25 554 | 0.5 | +2 442 | +10.57% | ||
105 | 2022-03-26 14:25:23 | ММК | MAGN | 54.530 | -1.06% | 300 | 49.59 | 14 877 | 16 359 | 0.3 | +1 482 | +9.96% | ||
106 | 2023-04-18 17:54:13 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 500 | 67.45 | 33 725 | 35 730 | 0.8 | +2 005 | +5.95% | ||
107 | 2022-09-13 07:25:31 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 60 | 67.83 | 4 070 | 4 288 | 0.1 | +218 | +5.35% | ||
108 | 2024-02-28 19:20:02 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4230 | +0.04% | 102521 | 1.3537 | 138 783 | 145 887 | 3.1 | +7 105 | +5.12% | ||
109 | 2023-06-09 15:39:05 | РязЭнСб | RZSB | 34.74 | +2.9% | 300 | 33.16 | 9 948 | 10 422 | 0.2 | +474 | +4.76% | ||
110 | 2023-06-20 23:16:32 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 300 | 68.81 | 20 643 | 21 438 | 0.5 | +795 | +3.85% | ||
111 | 2024-04-01 10:39:59 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4230 | +0.04% | 41934 | 1.3725 | 57 554 | 59 672 | 1.3 | +2 118 | +3.68% | ||
112 | 2024-04-03 14:16:06 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4230 | +0.04% | 82545 | 1.3737 | 113 392 | 117 462 | 2.5 | +4 069 | +3.59% | ||
113 | 2022-06-23 11:58:42 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 90 | 69.3 | 6 237 | 6 431 | 0.1 | +194 | +3.12% | ||
114 | 2023-09-29 12:00:47 | НоваБев ао | BELU | 5 772 | +0.77% | 11 | 5619 | 61 809 | 63 492 | 1.4 | +1 683 | +2.72% | ||
115 | 2024-06-20 14:34:56 | MDMG-ао | MDMG | 839.9 | -0.83% | 45 | 824.9 | 37 121 | 37 796 | 0.8 | +675 | +1.82% | ||
116 | 2021-09-29 21:29:17 | MDMG-ао | MDMG | 839.9 | -0.83% | 20 | 826 | 16 520 | 16 798 | 0.4 | +278 | +1.68% | ||
117 | 2024-05-22 17:49:49 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4230 | +0.04% | 12708 | 1.4016 | 17 812 | 18 083 | 0.4 | +272 | +1.53% | ||
118 | 2024-05-29 18:40:08 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4230 | +0.04% | 16650 | 1.4062 | 23 413 | 23 693 | 0.5 | +280 | +1.19% | ||
119 | 2024-06-10 14:07:05 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4230 | +0.04% | 24927 | 1.4137 | 35 239 | 35 471 | 0.8 | +232 | +0.66% | ||
120 | 2024-03-21 10:43:07 | Роснефть | ROSN | 560.20 | +0.3% | 5 | 557.65 | 2 788 | 2 801 | 0.1 | +13 | +0.46% | ||
121 | 2024-06-18 13:59:50 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4230 | +0.04% | 7401 | 1.4185 | 10 498 | 10 532 | 0.2 | +33 | +0.32% | ||
122 | 2023-07-12 17:48:33 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 200 | 71.68 | 14 336 | 14 292 | 0.3 | -44 | -0.31% | ||
123 | 2024-03-18 12:09:15 | ТКСХолд ао | TCSG | 2 962.0 | +2.3% | 18 | 2989 | 53 802 | 53 316 | 1.1 | -486 | -0.90% | ||
124 | 2024-01-30 17:21:03 | Роснефть | ROSN | 560.20 | +0.3% | 11 | 574.4 | 6 318 | 6 162 | 0.1 | -156 | -2.47% | ||
125 | 2023-11-24 16:33:50 | AGRO-гдр | AGRO | 1 426.2 | +1.68% | 15 | 1 484.4 | 22 266 | 21 393 | 0.5 | -873 | -3.92% | ||
126 | 2021-09-29 21:10:33 | СевСт-ао | CHMF | 1 542.8 | -0.82% | 13 | 1 632.98 | 21 229 | 20 056 | 0.4 | -1 172 | -5.52% | ||
127 | 2023-10-20 16:35:42 | Роснефть | ROSN | 560.20 | +0.3% | 20 | 594 | 11 880 | 11 204 | 0.2 | -676 | -5.69% | ||
128 | 2023-07-12 17:44:31 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 300 | 75.99 | 22 797 | 21 438 | 0.5 | -1 359 | -5.96% | ||
129 | 2024-05-07 20:45:45 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 9 | 7 745.5 | 69 710 | 65 520 | 1.4 | -4 190 | -6.01% | ||
130 | 2021-10-29 11:10:52 | МТС-ао | MTSS | 290.10 | -0.82% | 70 | 313.3 | 21 931 | 20 307 | 0.4 | -1 624 | -7.41% | ||
131 | 2021-09-29 21:01:34 | МТС-ао | MTSS | 290.10 | -0.82% | 100 | 316.6399 | 31 664 | 29 010 | 0.6 | -2 654 | -8.38% | ||
132 | 2022-03-29 17:10:16 | ТКСХолд ао | TCSG | 2 962.0 | +2.3% | 3 | 3241 | 9 723 | 8 886 | 0.2 | -837 | -8.61% | ||
133 | 2021-09-29 21:17:29 | ММК | MAGN | 54.530 | -1.06% | 20 | 59.71 | 1 194 | 1 091 | 0.0 | -104 | -8.68% | ||
134 | 2021-09-29 21:18:27 | ММК | MAGN | 54.530 | -1.06% | 300 | 59.93 | 17 979 | 16 359 | 0.3 | -1 620 | -9.01% | ||
135 | 2021-10-11 18:52:17 | МТС-ао | MTSS | 290.10 | -0.82% | 80 | 319 | 25 520 | 23 208 | 0.5 | -2 312 | -9.06% | ||
136 | 2021-09-29 21:02:09 | МТС-ао | MTSS | 290.10 | -0.82% | 150 | 319.99 | 47 999 | 43 515 | 0.9 | -4 484 | -9.34% | ||
137 | 2023-01-26 18:11:01 | ГМКНорНик | GMKN | 131.56 | +0.29% | 200 | 147.40 | 29 480 | 26 312 | 0.6 | -3 168 | -10.75% | ||
138 | 2021-09-29 21:28:41 | НКНХ ап | NKNCP | 73.18 | +1.02% | 400 | 82.49 | 32 996 | 29 272 | 0.6 | -3 724 | -11.29% | ||
139 | 2021-11-30 17:18:06 | РусГидро | HYDR | 0.6671 | -0.37% | 3000 | 0.7533 | 2 260 | 2 001 | 0.0 | -259 | -11.44% | ||
140 | 2022-02-25 10:34:18 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 300 | 81.11 | 24 333 | 21 438 | 0.5 | -2 895 | -11.90% | ||
141 | 2021-09-29 21:10:05 | СевСт-ао | CHMF | 1 542.8 | -0.82% | 8 | 1 775.25 | 14 202 | 12 342 | 0.3 | -1 860 | -13.09% | ||
142 | 2022-09-21 09:10:13 | ГМКНорНик | GMKN | 131.56 | +0.29% | 100 | 153.82 | 15 382 | 13 156 | 0.3 | -2 226 | -14.47% | ||
143 | 2021-09-29 21:17:07 | ММК | MAGN | 54.530 | -1.06% | 10 | 63.8 | 638 | 545 | 0.0 | -93 | -14.53% | ||
144 | 2023-05-19 17:35:07 | Новатэк ао | NVTK | 1 054.8 | -0.15% | 3 | 1260 | 3 780 | 3 164 | 0.1 | -616 | -16.29% | ||
145 | 2024-04-05 15:57:25 | Новатэк ао | NVTK | 1 054.8 | -0.15% | 12 | 1282 | 15 384 | 12 658 | 0.3 | -2 726 | -17.72% | ||
146 | 2023-08-11 12:10:23 | ТКСХолд ао | TCSG | 2 962.0 | +2.3% | 8 | 3 684.5 | 29 476 | 23 696 | 0.5 | -5 780 | -19.61% | ||
147 | 2021-09-29 21:49:08 | РусГидро | HYDR | 0.6671 | -0.37% | 15000 | 0.84427 | 12 664 | 10 007 | 0.2 | -2 658 | -20.98% | ||
148 | 2021-06-18 21:48:27 | РусГидро | HYDR | 0.6671 | -0.37% | 1000 | 0.854 | 854 | 667 | 0.0 | -187 | -21.89% | ||
149 | 2021-09-29 21:50:35 | Система ао | AFKS | 23.838 | +0.43% | 400 | 30.942 | 12 377 | 9 535 | 0.2 | -2 842 | -22.96% | ||
150 | 2023-09-01 13:13:06 | Юнипро ао | UPRO | 1.928 | +0.47% | 20000 | 2.52 | 50 400 | 38 560 | 0.8 | -11 840 | -23.49% | ||
151 | 2022-03-26 14:23:17 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 300 | 93.6 | 28 080 | 21 438 | 0.5 | -6 642 | -23.65% | ||
152 | 2021-12-16 17:27:56 | Юнипро ао | UPRO | 1.928 | +0.47% | 6000 | 2.564 | 15 384 | 11 568 | 0.2 | -3 816 | -24.80% | ||
153 | 2021-09-29 21:17:56 | ММК | MAGN | 54.530 | -1.06% | 110 | 73.191 | 8 051 | 5 998 | 0.1 | -2 053 | -25.50% | ||
154 | 2022-12-30 17:32:35 | ГАЗПРОМ ао | GAZP | 116.89 | +1.67% | 140 | 162.69 | 22 777 | 16 365 | 0.3 | -6 412 | -28.15% | ||
155 | 2021-09-29 21:53:37 | ETLN-гдр | ETLN | 84.98 | +3.48% | 30 | 118.3 | 3 549 | 2 549 | 0.1 | -1 000 | -28.17% | ||
156 | 2021-06-30 21:13:31 | Юнипро ао | UPRO | 1.928 | +0.47% | 2000 | 2.768 | 5 536 | 3 856 | 0.1 | -1 680 | -30.35% | ||
157 | 2022-02-18 20:17:12 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 250 | 103.1 | 25 775 | 17 865 | 0.4 | -7 910 | -30.69% | ||
158 | 2021-09-29 21:51:06 | Система ао | AFKS | 23.838 | +0.43% | 1000 | 34.80587 | 34 806 | 23 838 | 0.5 | -10 968 | -31.51% | ||
159 | 2022-06-23 11:58:06 | ГМКНорНик | GMKN | 131.56 | +0.29% | 200 | 192.18 | 38 436 | 26 312 | 0.6 | -12 124 | -31.54% | ||
160 | 2021-09-29 21:14:11 | Юнипро ао | UPRO | 1.928 | +0.47% | 5000 | 2.856 | 14 280 | 9 640 | 0.2 | -4 640 | -32.49% | ||
161 | 2023-01-06 08:54:40 | Сегежа | SGZH | 2.940 | -0.41% | 3500 | 4.638 | 16 233 | 10 290 | 0.2 | -5 943 | -36.61% | ||
162 | 2021-09-29 21:06:45 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 300 | 113.1378 | 33 941 | 21 438 | 0.5 | -12 503 | -36.84% | ||
163 | 2022-11-08 19:11:14 | Сегежа | SGZH | 2.940 | -0.41% | 6000 | 5.1 | 30 600 | 17 640 | 0.4 | -12 960 | -42.35% | ||
164 | 2021-09-29 21:06:05 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 40 | 125.32 | 5 013 | 2 858 | 0.1 | -2 154 | -42.98% | ||
165 | 2021-11-08 12:06:18 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 20 | 128.27 | 2 565 | 1 429 | 0.0 | -1 136 | -44.29% | ||
166 | 2022-10-26 17:47:16 | Сегежа | SGZH | 2.940 | -0.41% | 200 | 5.33 | 1 066 | 588 | 0.0 | -478 | -44.84% | ||
167 | 2021-10-18 10:55:07 | АЛРОСА ао | ALRS | 71.46 | -1.37% | 150 | 129.87 | 19 481 | 10 719 | 0.2 | -8 762 | -44.98% | ||
168 | 2021-05-14 21:15:08 | ГМКНорНик | GMKN | 131.56 | +0.29% | 100 | 273.18 | 27 318 | 13 156 | 0.3 | -14 162 | -51.84% | ||
169 | 2022-12-30 08:31:32 | СПБ Биржа | SPBE | 138.0 | -3.83% | 40 | 314 | 12 560 | 5 520 | 0.1 | -7 040 | -56.05% | ||
170 | 2022-09-13 07:38:58 | Сегежа | SGZH | 2.940 | -0.41% | 6000 | 7.6 | 45 600 | 17 640 | 0.4 | -27 960 | -61.32% | ||
171 | 2021-10-29 12:15:14 | ГАЗПРОМ ао | GAZP | 116.89 | +1.67% | 190 | 348.71 | 66 255 | 22 209 | 0.5 | -44 046 | -66.48% | ||
172 | 2021-09-29 21:47:48 | ЭЛ5Энер ао | ENRU | 30000 | 0.8245 | 24 735 | 0.0 |
Нач. стоимость активов, руб | 3 627 529 ₽ |
Текущ. стоимость активов, руб | 4 699 220 ₽ |
прибыль/убыток | + 1 096 427 ₽ |
прирост активов, % | + 30.23% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022-06-28 19:52:57 | The Andersons | ANDE | $51.98 | 0% | 10 | $33.21 | 332 | $520 | 4.9 | $ +188 | +56.52% | ||
2 | 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% | ||
3 | 2023-05-31 18:39:17 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $49.8 | 249 | $300 | 2.9 | $ +51 | +20.50% | ||
4 | 2023-06-01 19:50:53 | Omega Healthcare Investors | OHI | $33.50 | 0% | 2 | $29.44 | 59 | $67 | 0.6 | $ +8 | +13.79% | ||
5 | 2023-08-28 15:26:27 | Intel (SPB) | INTC | $37.89 | 0% | 10 | $33.68 | 337 | $379 | 3.6 | $ +42 | +12.50% | ||
6 | 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% | ||
7 | 2021-11-18 14:28:31 | Cisco (SPB) | CSCO | $53.06 | 0% | 2 | $53.50 | 107 | $106 | 1.0 | $ -1 | -0.82% | ||
8 | 2021-10-18 14:11:51 | Takeda | TAK | $13.88 | 0% | 8 | $14.13 | 113 | $111 | 1.1 | $ -2 | -1.77% | ||
9 | 2022-09-30 21:03:32 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $61.35 | 307 | $300 | 2.9 | $ -7 | -2.18% | ||
10 | 2023-05-12 21:18:32 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $48.8 | 244 | $238 | 2.3 | $ -6 | -2.48% | ||
11 | 2021-09-29 20:57:33 | Cisco (SPB) | CSCO | $53.06 | 0% | 4 | $55.57 | 222 | $212 | 2.0 | $ -10 | -4.52% | ||
12 | 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% | ||
13 | 2023-05-19 18:10:07 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $50.37 | 252 | $238 | 2.3 | $ -14 | -5.52% | ||
14 | 2021-11-08 11:48:06 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $63.84 | 319 | $300 | 2.9 | $ -19 | -6.00% | ||
15 | 2023-05-30 22:22:52 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 6 | $40.41 | 242 | $228 | 2.2 | $ -15 | -6.11% | ||
16 | 2023-09-02 09:04:47 | iShares Trust (SPB) | TLT | $87.04 | 0% | 3 | $94.9 | 285 | $261 | 2.5 | $ -24 | -8.28% | ||
17 | 2023-09-02 09:04:47 | iShares Trust (SPB) | TLT | $87.04 | 0% | 3 | $94.9 | 285 | $261 | 2.5 | $ -24 | -8.28% | ||
18 | 2023-07-17 16:54:21 | NOKIA (SPB) | NOK | $3.35 | 0% | 50 | $3.84 | 192 | $168 | 1.6 | $ -25 | -12.76% | ||
19 | 2023-05-25 13:59:40 | iShares Trust (SPB) | TLT | $87.04 | 0% | 5 | $100.8 | 504 | $435 | 4.1 | $ -69 | -13.65% | ||
20 | 2022-09-30 17:48:21 | Realty Income (SPB) | O | $49.99 | 0% | 1 | $58.04 | 58 | $50 | 0.5 | $ -8 | -13.87% | ||
21 | 2021-09-30 21:13:56 | Bristol-Myers (SPB) | BMY | $51.22 | 0% | 3 | $59.8 | 179 | $154 | 1.5 | $ -26 | -14.35% | ||
22 | 2023-08-29 20:27:44 | Pfizer (SPB) | PFE | $30.52 | 0% | 7 | $36.13 | 253 | $214 | 2.0 | $ -39 | -15.53% | ||
23 | 2023-05-12 22:13:52 | Plug Power | PLUG | $6.24 | 0% | 20 | $7.45 | 149 | $125 | 1.2 | $ -24 | -16.24% | ||
24 | 2021-06-22 21:57:38 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 15 | $17.5 | 263 | $220 | 2.1 | $ -43 | -16.34% | ||
25 | 2022-08-02 21:31:42 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 5 | $45.81 | 229 | $190 | 1.8 | $ -39 | -17.18% | ||
26 | 2022-05-21 19:50:45 | Walt Disney (SPB) | DIS | $83.12 | 0% | 1 | $104.95 | 105 | $83 | 0.8 | $ -22 | -20.80% | ||
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 | 2022-09-15 19:42:52 | Realty Income (SPB) | O | $49.99 | 0% | 6 | $65.01 | 390 | $300 | 2.9 | $ -90 | -23.10% | ||
29 | 2021-10-22 17:19:31 | Intel (SPB) | INTC | $37.89 | 0% | 4 | $49.3 | 197 | $152 | 1.4 | $ -46 | -23.14% | ||
30 | 2022-02-10 19:34:08 | Intel (SPB) | INTC | $37.89 | 0% | 4 | $50.15 | 201 | $152 | 1.4 | $ -49 | -24.45% | ||
31 | 2021-12-03 18:32:11 | Realty Income (SPB) | O | $49.99 | 0% | 10 | $67.54 | 675 | $500 | 4.8 | $ -176 | -25.98% | ||
32 | 2022-09-30 21:41:52 | Bristol-Myers (SPB) | BMY | $51.22 | 0% | 7 | $71.63 | 501 | $359 | 3.4 | $ -143 | -28.49% | ||
33 | 2022-09-30 19:09:45 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $66.61 | 333 | $238 | 2.3 | $ -95 | -28.55% | ||
34 | 2021-12-03 18:32:55 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 4 | $53.21 | 213 | $152 | 1.4 | $ -61 | -28.70% | ||
35 | 2022-05-12 13:26:33 | NOKIA (SPB) | NOK | $3.35 | 0% | 20 | $4.71 | 94 | $67 | 0.6 | $ -27 | -28.87% | ||
36 | 2022-05-21 19:49:40 | PayPal Holdings | PYPL | $54.95 | 0% | 1 | $77.5 | 78 | $55 | 0.5 | $ -23 | -29.10% | ||
37 | 2022-05-12 13:27:26 | NOKIA (SPB) | NOK | $3.35 | 0% | 20 | $4.8 | 96 | $67 | 0.6 | $ -29 | -30.21% | ||
38 | 2022-09-30 21:29:57 | Pfizer (SPB) | PFE | $30.52 | 0% | 5 | $44.17 | 221 | $153 | 1.5 | $ -68 | -30.90% | ||
39 | 2021-06-08 21:58:18 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 10 | $21.415 | 214 | $146 | 1.4 | $ -68 | -31.64% | ||
40 | 2021-05-20 13:01:59 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 7 | $21.92 | 153 | $102 | 1.0 | $ -51 | -33.21% | ||
41 | 2021-09-29 20:58:41 | Verizon | VZ | $35.87 | 0% | 4 | $54.64 | 219 | $143 | 1.4 | $ -75 | -34.35% | ||
42 | 2021-09-29 21:08:08 | Pfizer (SPB) | PFE | $30.52 | 0% | 5 | $46.93 | 235 | $153 | 1.5 | $ -82 | -34.97% | ||
43 | 2021-09-29 21:07:40 | Pfizer (SPB) | PFE | $30.52 | 0% | 3 | $47.35 | 142 | $92 | 0.9 | $ -50 | -35.54% | ||
44 | 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% | ||
45 | 2022-02-10 12:33:00 | Healthcare Services Group | HCSG | $9.86 | 0% | 15 | $16.77 | 252 | $148 | 1.4 | $ -104 | -41.20% | ||
46 | 2021-09-29 20:59:56 | AT&T (SPB) | T | $15.71 | 0% | 10 | $27.807 | 278 | $157 | 1.5 | $ -121 | -43.50% | ||
47 | 2021-09-29 21:00:30 | AT&T (SPB) | T | $15.71 | 0% | 10 | $28.03 | 280 | $157 | 1.5 | $ -123 | -43.95% | ||
48 | 2022-02-07 18:08:59 | UGI Corporation | UGI | $21.89 | 0% | 5 | $41.35 | 207 | $109 | 1.0 | $ -97 | -47.06% | ||
49 | 2021-09-29 21:54:34 | Alibaba Group (SPB) | BABA | $83.54 | 0% | 2 | $185.11 | 370 | $167 | 1.6 | $ -203 | -54.87% | ||
50 | 2021-09-29 21:55:09 | Alibaba Group (SPB) | BABA | $83.54 | 0% | 4 | $208.3 | 833 | $334 | 3.2 | $ -499 | -59.89% | ||
51 | 2022-03-28 15:56:43 | Paramount Global (SPB) | PARA | $12.48 | 0% | 5 | $35.7 | 179 | $62 | 0.6 | $ -116 | -65.04% | ||
52 | 2021-09-29 21:57:00 | TAL Education Group | TAL | $8.59 | 0% | 5 | $27.23 | 136 | $43 | 0.4 | $ -93 | -68.45% | ||
53 | 2022-03-28 15:56:19 | Paramount Global (SPB) | PARA | $12.48 | 0% | 5 | $41.29 | 206 | $62 | 0.6 | $ -144 | -69.77% | ||
54 | 2021-12-21 22:03:48 | Esperion Therapeutics. Inc. | ESPR | $0.88 | 0% | 5 | $5.05 | 25 | $4 | 0.0 | $ -21 | -82.57% | ||
55 | 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% | ||
56 | 2021-10-22 17:20:04 | Beyond Meat | BYND | $6.93 | 0% | 2 | $94.17 | 188 | $14 | 0.1 | $ -174 | -92.64% |
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 26232 | 76.7010 | 15.9% | 2027-10-06 | 29.92 | 180 | 87.9 | 138 062 | 11.7 | -20 158 | 5 386 | 2 308 | 10 801 | 2 | +6.83% | 09.10.2024 | ||
2 | ОФЗ 26218 | 72.6310 | 15.3% | 2031-09-17 | 42.38 | 120 | 91.358 | 87 157 | 7.4 | -22 472 | 5 086 | 2 570 | 10 199 | 2 | +9.30% | 25.09.2024 | ||
3 | ОФЗ 26242 | 78.8200 | 15.6% | 2029-08-29 | 44.88 | 23 | 94.65 | 18 129 | 1.5 | -3 641 | 1 032 | 641 | 2 070 | 2 | +9.51% | 04.09.2024 | ||
4 | ОФЗ 26218 | 72.6310 | 15.3% | 2031-09-17 | 42.38 | 12 | 88.75 | 8 716 | 0.7 | -1 934 | 509 | 257 | 1 020 | 2 | +9.58% | 25.09.2024 | ||
5 | СЛ 002P-01 | 89.79 | 21.3% | 2026-02-20 | 30.92 | 160 | 99.7 | 143 664 | 12.2 | -15 856 | 4 947 | 1 848 | 19 843 | 4 | +12.44% | 23.08.2024 | ||
6 | СЛ 002P-01 | 89.79 | 21.3% | 2026-02-20 | 30.92 | 140 | 99.3 | 125 706 | 10.6 | -13 314 | 4 329 | 1 617 | 17 363 | 4 | +12.49% | 23.08.2024 | ||
7 | СЛ 002P-01 | 89.79 | 21.3% | 2026-02-20 | 30.92 | 85 | 97.2 | 76 322 | 6.5 | -6 299 | 2 628 | 982 | 10 542 | 4 | +12.76% | 23.08.2024 | ||
8 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 109 | 88.945 | 81 941 | 6.9 | -15 009 | 5 163 | 823 | 10 355 | 2 | +10.68% | 27.11.2024 | ||
9 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 103 | 86.257 | 77 430 | 6.6 | -11 414 | 4 879 | 778 | 9 785 | 2 | +11.01% | 27.11.2024 | ||
10 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 11 | 89.221 | 8 269 | 0.7 | -1 545 | 521 | 83 | 1 045 | 2 | +10.65% | 27.11.2024 | ||
11 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 130 | 89.295 | 97 728 | 8.3 | -18 356 | 6 158 | 982 | 12 350 | 2 | +10.64% | 27.11.2024 | ||
12 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 20 | 98.47 | 16 388 | 1.4 | -3 306 | 1 122 | 567 | 2 250 | 2 | +11.43% | 25.09.2024 | ||
13 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 14 | 97.8 | 11 472 | 1.0 | -2 220 | 785 | 397 | 1 575 | 2 | +11.50% | 25.09.2024 | ||
14 | СЛ 002P-01 | 89.79 | 21.3% | 2026-02-20 | 30.92 | 17 | 95.13 | 15 264 | 1.3 | -908 | 526 | 196 | 2 108 | 4 | +13.04% | 23.08.2024 | ||
15 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 15 | 65.247 | 8 085 | 0.7 | -1 702 | 531 | 64 | 1 065 | 2 | +10.88% | 04.12.2024 | ||
16 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 6 | 87.8 | 4 511 | 0.4 | -758 | 284 | 45 | 570 | 2 | +10.82% | 27.11.2024 | ||
17 | ГазпромКP8 | 88.89 | 18.1% | 2026-02-06 | 45.87 | 31 | 91.51 | 27 556 | 2.3 | -812 | 1 422 | 1 086 | 2 852 | 2 | +10.05% | 09.08.2024 | ||
18 | ГазпромКP8 | 88.89 | 18.1% | 2026-02-06 | 45.87 | 61 | 92 | 54 223 | 4.6 | -1 897 | 2 798 | 2 137 | 5 612 | 2 | +10.00% | 09.08.2024 | ||
19 | ГазпромКP8 | 88.89 | 18.1% | 2026-02-06 | 45.87 | 14 | 91.95 | 12 445 | 1.1 | -428 | 642 | 491 | 1 288 | 2 | +10.00% | 09.08.2024 | ||
20 | ОФЗ 26243 | 70.8840 | 15.3% | 2038-05-19 | 48.87 | 15 | 78.836 | 10 633 | 0.9 | -1 193 | 733 | 89 | 1 470 | 2 | +12.43% | 04.12.2024 | ||
21 | ОФЗ 26241 | 75.1750 | 15.3% | 2032-11-17 | 47.37 | 9 | 81.445 | 6 766 | 0.6 | -564 | 426 | 68 | 855 | 2 | +11.66% | 27.11.2024 | ||
22 | ОФЗ 26243 | 70.8840 | 15.3% | 2038-05-19 | 48.87 | 62 | 77.8 | 43 948 | 3.7 | -4 288 | 3 030 | 366 | 6 077 | 2 | +12.60% | 04.12.2024 | ||
23 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 35 | 89.802 | 28 679 | 2.4 | -2 752 | 1 964 | 993 | 3 938 | 2 | +12.53% | 25.09.2024 | ||
24 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 57 | 88.34 | 46 706 | 4.0 | -3 648 | 3 198 | 1 617 | 6 413 | 2 | +12.74% | 25.09.2024 | ||
25 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 19 | 86.3 | 15 569 | 1.3 | -828 | 1 066 | 539 | 2 138 | 2 | +13.04% | 25.09.2024 | ||
26 | ОФЗ 26244 | 81.9400 | 15.4% | 2034-03-15 | 56.10 | 14 | 84.55 | 11 472 | 1.0 | -365 | 785 | 397 | 1 575 | 2 | +13.31% | 25.09.2024 | ||
27 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 8 | 55.45 | 4 312 | 0.4 | -124 | 283 | 34 | 568 | 2 | +12.80% | 04.12.2024 |
Общая стоимость, руб | 1 181 149 ₽ |
прибыль/убыток | -155 793 ₽ |
Общий годовой купон | 145 726 ₽ |
Куп дох портфеля | + 12.34% |
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 | 18,8% | 51 618 | 36,0% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,3% | 34 632 | 19,3% |
3 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,5% | 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 | 12,1% | 17 500 | 11,7% |
6 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,3% | 11 270 | 18,7% |
7 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,5% | 10 303 | 8,1% |
8 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,2% | 6 846 | 6,2% |
9 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 9,9% | 5 784 | 15,4% |
10 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,7% | 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 | 3,6% | 755 | 5,1% |
13 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 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 | Сургутнефтегаз | 1 513 | -4 454 | 2 245 | 1 322.0 | 3.0% | 18.8% | 9% | 1.1 | 0.7 | 0.2 | LTM-МСФО | |||||
2 | Россети Центр | 24 | 56 | 130 | 6.6 | 11.5% | 42% | 3.7 | 0.2 | 0.4 | 1.9 | 22% | 1.1 | LTM-МСФО | |||
3 | Московская биржа | 520 | 520 | 116 | 65.9 | 7.6% | 60% | 7.9 | 4.5 | 5.9 | 77% | LTM-МСФО | |||||
4 | Русагро | 195 | 258 | 298 | 41.6 | 0.0% | 4.7 | 0.7 | 1.0 | 4.5 | 19% | 1.1 | LTM-МСФО | ||||
5 | Северсталь | 1 292 | 1 054 | 917 | 241.3 | 14.9% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
6 | Татнефть | 1 630 | 1 569 | 1 589 | 286.3 | 12.5% | 12.8% | 71% | 5.7 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
7 | НоваБев Групп (Белуга Групп) | 91 | 105 | 117 | 8.1 | 11.8% | 133% | 11.3 | 0.8 | 5.7 | 5.5 | 16% | 0.7 | LTM-МСФО | |||
8 | Совкомфлот | 287 | 308 | 173 | 83.5 | 14.6% | 50% | 3.4 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
9 | Роснефть | 5 937 | 5 937 | 9 163 | 1 267.0 | 10.7% | 50% | 4.7 | 0.6 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
10 | Рязаньэнергосбыт РЭСК | 7 | 6 | 13 | 1.0 | 12.1% | 89% | 7.3 | 0.5 | 4.7 | LTM-МСФО | ||||||
11 | Мать и Дитя (MD) | 63 | 54 | 28 | 7.8 | 16.8% | 135% | 8.1 | 2.3 | 1.8 | 5.9 | 33% | -1.0 | LTM-МСФО | |||
12 | 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 | |||
13 | Россети Ленэнерго | 183 | 186 | 109 | 19.9 | 2.2% | 9.9% | 29% | 9.2 | 1.7 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
14 | Лукойл | 5 044 | 4 260 | 7 928 | 1 155.0 | 13.0% | 55% | 4.4 | 0.6 | 0.8 | LTM-МСФО | ||||||
15 | Эталон | 33 | 64 | 89 | -3.4 | 0.0% | -9.7 | 0.4 | 0.5 | LTM-МСФО | |||||||
16 | ММК | 609 | 518 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.6 | 26% | -0.5 | LTM-МСФО | |||
17 | Магнит | 651 | 815 | 2 545 | 58.7 | 6.5% | 72% | 11.1 | 0.3 | 9.2 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
18 | Группа Астра | 124 | 123 | 11 | 3.8 | 1.3% | 44% | 33.0 | 10.9 | 72.6 | 27.9 | 39% | -0.3 | LTM-МСФО | |||
19 | МТС | 580 | 1 060 | 606 | 54.6 | 12.1% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
20 | АЛРОСА | 526 | 562 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
21 | СПб Биржа (SPB) | 18 | 4 | 3 | 0.6 | 0.0% | 32.2 | 6.2 | 1.0 | 4.0 | 37% | -12.5 | LTM-МСФО | ||||
22 | НОВАТЭК | 3 203 | 3 212 | 1 372 | 463.0 | 7.5% | 52% | 6.9 | 2.3 | 1.2 | 3.6 | 65% | 0.0 | LTM-МСФО | |||
23 | ГМК Норникель | 2 011 | 2 690 | 1 172 | 210.7 | 695.8% | 66% | 9.5 | 1.7 | 3.6 | 4.6 | 50% | 1.2 | LTM-МСФО | |||
24 | НКНХ | 168 | 281 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
25 | Русгидро | 297 | 619 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
26 | АФК Система | 230 | 1 292 | 1 046 | -9.1 | 2.2% | -55% | -25.4 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
27 | Юнипро | 122 | 71 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
28 | Газпром | 2 767 | 7 822 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
29 | Сегежа Групп | 46 | 169 | 89 | -16.0 | 0.0% | -2.9 | 0.5 | 2.6 | 18.2 | 10% | 13.2 | LTM-МСФО | ||||
30 | Эл5 Энерго (Энел) | 20 | 46 | 64 | 5.0 | 0.0% | 4.1 | 0.3 | 0.6 | 3.6 | 20% | 2.0 | 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 | 179 | 45.6 | 6.1% | 0.4% | 24% | 3.9 | 0.96 | LTM-МСФО | ||||||
2 | Сбербанк | 7 316 | 3 428.0 | 1 508.6 | 10.3% | 10.3% | 50% | 4.8 | 1.11 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
3 | Тинькофф Банк | ТКС Холдинг | 590 | 387.8 | 86.9 | 0.0% | 6.8 | 2.12 | 14.50% | LTM-МСФО |