общий
6 801 642 ₽
Акции РФ | 4 683 639 ₽ | 29.26% |
Акции других стран | 937 739 ₽ | -24.81% |
Облигации | 1 180 264 ₽ | -11.72% |
Общая стоимость | 6 801 642 ₽ | |
Прибыль | 599 798 ₽ | 8.82% |
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 21:47:48 | ЭЛ5Энер ао | ENRU | 30000 | 0.8245 | 24 735 | 0.0 | |||||||
2 | 2021-09-29 21:17:07 | ММК | MAGN | 55.195 | +0.17% | 10 | 63.8 | 638 | 552 | 0.0 | -86 | -13.49% | ||
3 | 2021-09-29 21:35:51 | РоссЦентр | MRKC | 0.5770 | +0.24% | 1000 | 0.429 | 429 | 577 | 0.0 | +148 | +34.50% | ||
4 | 2022-10-26 17:47:16 | Сегежа | SGZH | 2.886 | -0.14% | 200 | 5.33 | 1 066 | 577 | 0.0 | -489 | -45.85% | ||
5 | 2021-06-18 21:48:27 | РусГидро | HYDR | 0.6728 | +1.05% | 1000 | 0.854 | 854 | 673 | 0.0 | -181 | -21.22% | ||
6 | 2021-09-29 21:17:29 | ММК | MAGN | 55.195 | +0.17% | 20 | 59.71 | 1 194 | 1 104 | 0.0 | -90 | -7.56% | ||
7 | 2021-09-29 21:36:59 | РоссЦентр | MRKC | 0.5770 | +0.24% | 2000 | 0.4338 | 868 | 1 154 | 0.0 | +286 | +33.01% | ||
8 | 2021-09-29 21:36:29 | РоссЦентр | MRKC | 0.5770 | +0.24% | 2000 | 0.401 | 802 | 1 154 | 0.0 | +352 | +43.89% | ||
9 | 2021-11-08 12:06:18 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 20 | 128.27 | 2 565 | 1 423 | 0.0 | -1 142 | -44.52% | ||
10 | 2022-10-07 12:43:39 | ETLN-гдр | ETLN | 82.00 | -1.28% | 24 | 46.14 | 1 107 | 1 968 | 0.0 | +861 | +77.72% | ||
11 | 2021-11-30 17:18:06 | РусГидро | HYDR | 0.6728 | +1.05% | 3000 | 0.7533 | 2 260 | 2 018 | 0.0 | -242 | -10.69% | ||
12 | 2021-09-29 21:53:37 | ETLN-гдр | ETLN | 82.00 | -1.28% | 30 | 118.3 | 3 549 | 2 460 | 0.1 | -1 089 | -30.68% | ||
13 | 2021-09-29 21:04:10 | Татнфт 3ап | TATNP | 682.9 | 0% | 4 | 502 | 2 008 | 2 732 | 0.1 | +724 | +36.04% | ||
14 | 2024-03-21 10:43:07 | Роснефть | ROSN | 563.95 | +0.74% | 5 | 557.65 | 2 788 | 2 820 | 0.1 | +32 | +1.13% | ||
15 | 2021-09-29 21:06:05 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 40 | 125.32 | 5 013 | 2 846 | 0.1 | -2 166 | -43.22% | ||
16 | 2021-09-29 21:37:30 | РоссЦентр | MRKC | 0.5770 | +0.24% | 5000 | 0.3826 | 1 913 | 2 885 | 0.1 | +972 | +50.81% | ||
17 | 2023-05-19 17:35:07 | Новатэк ао | NVTK | 1 077.0 | +2.73% | 3 | 1260 | 3 780 | 3 231 | 0.1 | -549 | -14.52% | ||
18 | 2023-02-06 11:53:17 | Сбербанк-п | SBERP | 327.15 | -0.17% | 10 | 162.48 | 1 625 | 3 272 | 0.1 | +1 647 | +101.35% | ||
19 | 2022-07-28 07:27:08 | РоссЦентр | MRKC | 0.5770 | +0.24% | 6000 | 0.241 | 1 446 | 3 462 | 0.1 | +2 016 | +139.42% | ||
20 | 2022-08-02 10:38:45 | РоссЦентр | MRKC | 0.5770 | +0.24% | 6000 | 0.241 | 1 446 | 3 462 | 0.1 | +2 016 | +139.42% | ||
21 | 2021-06-30 21:13:31 | Юнипро ао | UPRO | 1.924 | -0.26% | 2000 | 2.768 | 5 536 | 3 848 | 0.1 | -1 688 | -30.49% | ||
22 | 2022-09-13 07:25:31 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 60 | 67.83 | 4 070 | 4 270 | 0.1 | +200 | +4.91% | ||
23 | 2022-06-28 19:52:31 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 20 | 139.3 | 2 786 | 4 421 | 0.1 | +1 635 | +58.69% | ||
24 | 2022-12-30 08:31:32 | СПБ Биржа | SPBE | 132.4 | -3.71% | 40 | 314 | 12 560 | 5 296 | 0.1 | -7 264 | -57.83% | ||
25 | 2023-01-16 19:04:15 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 80 | 62.2 | 4 976 | 5 693 | 0.1 | +717 | +14.41% | ||
26 | 2021-09-29 21:38:38 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 20000 | 0.25 | 5 000 | 5 858 | 0.1 | +858 | +17.16% | ||
27 | 2022-06-24 18:58:45 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 20000 | 0.1931 | 3 862 | 5 858 | 0.1 | +1 996 | +51.68% | ||
28 | 2021-09-29 21:17:56 | ММК | MAGN | 55.195 | +0.17% | 110 | 73.191 | 8 051 | 6 071 | 0.1 | -1 980 | -24.59% | ||
29 | 2024-01-30 17:21:03 | Роснефть | ROSN | 563.95 | +0.74% | 11 | 574.4 | 6 318 | 6 203 | 0.1 | -115 | -1.82% | ||
30 | 2022-06-23 11:58:42 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 90 | 69.3 | 6 237 | 6 404 | 0.1 | +167 | +2.68% | ||
31 | 2022-09-13 07:35:59 | Сургнфгз-п | SNGSP | 66.995 | +1.12% | 100 | 28.935 | 2 894 | 6 700 | 0.1 | +3 806 | +131.54% | ||
32 | 2023-02-02 17:31:48 | Татнфт 3ап | TATNP | 682.9 | 0% | 10 | 329 | 3 290 | 6 829 | 0.1 | +3 539 | +107.57% | ||
33 | 2021-05-24 21:19:19 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 5 | 918.4 | 4 592 | 7 088 | 0.2 | +2 496 | +54.36% | ||
34 | 2021-09-29 21:05:07 | Татнфт 3ап | TATNP | 682.9 | 0% | 11 | 467.11 | 5 138 | 7 512 | 0.2 | +2 374 | +46.20% | ||
35 | 2021-05-17 21:19:47 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 6 | 926.6 | 5 560 | 8 506 | 0.2 | +2 946 | +52.99% | ||
36 | 2021-09-29 21:46:31 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 40 | 152.25 | 6 090 | 8 842 | 0.2 | +2 752 | +45.19% | ||
37 | 2022-03-29 17:10:16 | ТКСХолд ао | TCSG | 2 983.5 | +0.86% | 3 | 3241 | 9 723 | 8 951 | 0.2 | -773 | -7.95% | ||
38 | 2021-09-29 21:50:35 | Система ао | AFKS | 23.701 | +1.19% | 400 | 30.942 | 12 377 | 9 480 | 0.2 | -2 896 | -23.40% | ||
39 | 2021-09-29 21:14:11 | Юнипро ао | UPRO | 1.924 | -0.26% | 5000 | 2.856 | 14 280 | 9 620 | 0.2 | -4 660 | -32.63% | ||
40 | 2021-09-29 21:49:08 | РусГидро | HYDR | 0.6728 | +1.05% | 15000 | 0.84427 | 12 664 | 10 092 | 0.2 | -2 572 | -20.31% | ||
41 | 2023-01-06 08:54:40 | Сегежа | SGZH | 2.886 | -0.14% | 3500 | 4.638 | 16 233 | 10 101 | 0.2 | -6 132 | -37.77% | ||
42 | 2023-06-09 15:39:05 | РязЭнСб | RZSB | 34.26 | -0.58% | 300 | 33.16 | 9 948 | 10 278 | 0.2 | +330 | +3.32% | ||
43 | 2024-06-18 13:59:50 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4253 | +0.12% | 7401 | 1.4185 | 10 498 | 10 549 | 0.2 | +50 | +0.48% | ||
44 | 2021-10-18 10:55:07 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 150 | 129.87 | 19 481 | 10 674 | 0.2 | -8 807 | -45.21% | ||
45 | 2021-09-29 21:47:06 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 50 | 169.65 | 8 483 | 11 053 | 0.2 | +2 570 | +30.30% | ||
46 | 2023-10-20 16:35:42 | Роснефть | ROSN | 563.95 | +0.74% | 20 | 594 | 11 880 | 11 279 | 0.2 | -601 | -5.06% | ||
47 | 2023-05-02 15:36:10 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 8 | 773.4 | 6 187 | 11 341 | 0.2 | +5 154 | +83.29% | ||
48 | 2021-12-16 17:27:56 | Юнипро ао | UPRO | 1.924 | -0.26% | 6000 | 2.564 | 15 384 | 11 544 | 0.2 | -3 840 | -24.96% | ||
49 | 2022-07-14 14:05:51 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 40000 | 0.1766 | 7 064 | 11 716 | 0.3 | +4 652 | +65.86% | ||
50 | 2022-11-08 19:25:15 | ТКСХолд ао | TCSG | 2 983.5 | +0.86% | 4 | 2 614.5 | 10 458 | 11 934 | 0.3 | +1 476 | +14.11% | ||
51 | 2021-09-29 21:10:05 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 8 | 1 775.25 | 14 202 | 12 360 | 0.3 | -1 842 | -12.97% | ||
52 | 2024-04-05 15:57:25 | Новатэк ао | NVTK | 1 077.0 | +2.73% | 12 | 1282 | 15 384 | 12 924 | 0.3 | -2 460 | -15.99% | ||
53 | 2023-01-10 09:29:15 | СПБ Биржа | SPBE | 132.4 | -3.71% | 98 | 114.5 | 11 221 | 12 975 | 0.3 | +1 754 | +15.63% | ||
54 | 2021-05-14 21:15:08 | ГМКНорНик | GMKN | 130.34 | +0.79% | 100 | 273.18 | 27 318 | 13 034 | 0.3 | -14 284 | -52.29% | ||
55 | 2022-09-21 09:10:13 | ГМКНорНик | GMKN | 130.34 | +0.79% | 100 | 153.82 | 15 382 | 13 034 | 0.3 | -2 348 | -15.26% | ||
56 | 2021-05-24 21:20:18 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 10 | 920.6 | 9 206 | 14 176 | 0.3 | +4 970 | +53.99% | ||
57 | 2023-07-12 17:48:33 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 200 | 71.68 | 14 336 | 14 232 | 0.3 | -104 | -0.73% | ||
58 | 2024-06-28 10:48:35 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 50000 | 0.2998 | 14 990 | 14 645 | 0.3 | -345 | -2.30% | ||
59 | 2021-09-29 21:39:05 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 50000 | 0.2882 | 14 410 | 14 645 | 0.3 | +235 | +1.63% | ||
60 | 2021-07-08 21:20:42 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 11 | 1 006.9 | 11 076 | 15 594 | 0.3 | +4 518 | +40.79% | ||
61 | 2022-12-30 17:32:35 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 140 | 162.69 | 22 777 | 16 240 | 0.3 | -6 537 | -28.70% | ||
62 | 2022-03-26 14:25:23 | ММК | MAGN | 55.195 | +0.17% | 300 | 49.59 | 14 877 | 16 559 | 0.4 | +1 682 | +11.30% | ||
63 | 2021-09-29 21:18:27 | ММК | MAGN | 55.195 | +0.17% | 300 | 59.93 | 17 979 | 16 559 | 0.4 | -1 421 | -7.90% | ||
64 | 2021-09-29 21:29:17 | MDMG-ао | MDMG | 831.6 | -0.85% | 20 | 826 | 16 520 | 16 632 | 0.4 | +112 | +0.68% | ||
65 | 2022-09-13 07:38:58 | Сегежа | SGZH | 2.886 | -0.14% | 6000 | 7.6 | 45 600 | 17 316 | 0.4 | -28 284 | -62.03% | ||
66 | 2022-11-08 19:11:14 | Сегежа | SGZH | 2.886 | -0.14% | 6000 | 5.1 | 30 600 | 17 316 | 0.4 | -13 284 | -43.41% | ||
67 | 2021-09-29 21:39:43 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 60000 | 0.23897 | 14 338 | 17 574 | 0.4 | +3 236 | +22.57% | ||
68 | 2022-11-09 17:09:23 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 60000 | 0.1848 | 11 088 | 17 574 | 0.4 | +6 486 | +58.50% | ||
69 | 2021-09-29 21:45:06 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 60000 | 0.23913 | 14 348 | 17 574 | 0.4 | +3 226 | +22.49% | ||
70 | 2022-02-18 20:17:12 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 250 | 103.1 | 25 775 | 17 790 | 0.4 | -7 985 | -30.98% | ||
71 | 2024-05-22 17:49:49 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4253 | +0.12% | 12708 | 1.4016 | 17 812 | 18 113 | 0.4 | +301 | +1.69% | ||
72 | 2021-09-10 21:25:26 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 13 | 1 170.77 | 15 220 | 18 429 | 0.4 | +3 209 | +21.08% | ||
73 | 2022-07-19 14:06:47 | РоссЦентр | MRKC | 0.5770 | +0.24% | 32000 | 0.2414 | 7 725 | 18 464 | 0.4 | +10 739 | +139.02% | ||
74 | 2022-07-18 07:29:23 | РоссЦентр | MRKC | 0.5770 | +0.24% | 32000 | 0.2414 | 7 725 | 18 464 | 0.4 | +10 739 | +139.02% | ||
75 | 2021-09-29 21:15:45 | Магнит ао | MGNT | 6 359.0 | +0.29% | 3 | 5 461.9 | 16 386 | 19 077 | 0.4 | +2 691 | +16.42% | ||
76 | 2021-12-29 11:33:42 | Магнит ао | MGNT | 6 359.0 | +0.29% | 3 | 5 433.5 | 16 301 | 19 077 | 0.4 | +2 777 | +17.03% | ||
77 | 2021-09-29 21:35:14 | БСП ао | BSPB | 384.52 | -0.72% | 50 | 63.2 | 3 160 | 19 226 | 0.4 | +16 066 | +508.42% | ||
78 | 2023-06-20 22:08:53 | ММК | MAGN | 55.195 | +0.17% | 360 | 45.675 | 16 443 | 19 870 | 0.4 | +3 427 | +20.84% | ||
79 | 2021-09-29 21:10:33 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 13 | 1 632.98 | 21 229 | 20 085 | 0.4 | -1 144 | -5.39% | ||
80 | 2022-04-05 19:15:07 | РоссЦентр | MRKC | 0.5770 | +0.24% | 35000 | 0.2572 | 9 002 | 20 195 | 0.4 | +11 193 | +124.34% | ||
81 | 2021-10-29 11:10:52 | МТС-ао | MTSS | 290.60 | -0.48% | 70 | 313.3 | 21 931 | 20 342 | 0.4 | -1 589 | -7.25% | ||
82 | 2022-09-21 10:39:00 | Татнфт 3ап | TATNP | 682.9 | 0% | 30 | 370 | 11 100 | 20 487 | 0.4 | +9 387 | +84.57% | ||
83 | 2021-12-28 16:03:19 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 70000 | 0.2335 | 16 345 | 20 503 | 0.4 | +4 158 | +25.44% | ||
84 | 2021-09-29 21:03:22 | Татнфт 3ао | TATN | 701.9 | -0.11% | 30 | 489.13 | 14 674 | 21 057 | 0.4 | +6 383 | +43.50% | ||
85 | 2021-09-23 21:25:53 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 15 | 1 125.5 | 16 883 | 21 264 | 0.5 | +4 382 | +25.95% | ||
86 | 2023-11-24 16:33:50 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 15 | 1 484.4 | 22 266 | 21 264 | 0.5 | -1 002 | -4.50% | ||
87 | 2023-06-20 23:16:32 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 300 | 68.81 | 20 643 | 21 348 | 0.5 | +705 | +3.42% | ||
88 | 2022-03-26 14:23:17 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 300 | 93.6 | 28 080 | 21 348 | 0.5 | -6 732 | -23.97% | ||
89 | 2021-09-29 21:06:45 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 300 | 113.1378 | 33 941 | 21 348 | 0.5 | -12 593 | -37.10% | ||
90 | 2023-07-12 17:44:31 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 300 | 75.99 | 22 797 | 21 348 | 0.5 | -1 449 | -6.36% | ||
91 | 2022-02-25 10:34:18 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 300 | 81.11 | 24 333 | 21 348 | 0.5 | -2 985 | -12.27% | ||
92 | 2021-10-29 12:15:14 | ГАЗПРОМ ао | GAZP | 116.00 | +0.3% | 190 | 348.71 | 66 255 | 22 040 | 0.5 | -44 215 | -66.73% | ||
93 | 2021-11-12 13:26:55 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 16 | 1136 | 18 176 | 22 682 | 0.5 | +4 506 | +24.79% | ||
94 | 2021-09-29 21:31:04 | МосБиржа | MOEX | 228.63 | +0.14% | 100 | 185.2111 | 18 521 | 22 863 | 0.5 | +4 342 | +23.44% | ||
95 | 2021-09-29 21:30:31 | МосБиржа | MOEX | 228.63 | +0.14% | 100 | 179.4576 | 17 946 | 22 863 | 0.5 | +4 917 | +27.40% | ||
96 | 2021-10-11 18:52:17 | МТС-ао | MTSS | 290.60 | -0.48% | 80 | 319 | 25 520 | 23 248 | 0.5 | -2 272 | -8.90% | ||
97 | 2021-09-29 21:51:06 | Система ао | AFKS | 23.701 | +1.19% | 1000 | 34.80587 | 34 806 | 23 701 | 0.5 | -11 105 | -31.91% | ||
98 | 2024-05-29 18:40:08 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4253 | +0.12% | 16650 | 1.4062 | 23 413 | 23 731 | 0.5 | +318 | +1.36% | ||
99 | 2023-08-11 12:10:23 | ТКСХолд ао | TCSG | 2 983.5 | +0.86% | 8 | 3 684.5 | 29 476 | 23 868 | 0.5 | -5 608 | -19.03% | ||
100 | 2021-09-21 21:26:27 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 17 | 1 156.8 | 19 666 | 24 099 | 0.5 | +4 434 | +22.54% | ||
101 | 2023-01-25 18:41:35 | MDMG-ао | MDMG | 831.6 | -0.85% | 30 | 445.1 | 13 353 | 24 948 | 0.5 | +11 595 | +86.83% | ||
102 | 2023-04-01 07:28:10 | MDMG-ао | MDMG | 831.6 | -0.85% | 30 | 533.9 | 16 017 | 24 948 | 0.5 | +8 931 | +55.76% | ||
103 | 2022-08-02 10:34:20 | MDMG-ао | MDMG | 831.6 | -0.85% | 30 | 421.9 | 12 657 | 24 948 | 0.5 | +12 291 | +97.11% | ||
104 | 2021-11-23 14:59:49 | Магнит ао | MGNT | 6 359.0 | +0.29% | 4 | 5778 | 23 112 | 25 436 | 0.5 | +2 324 | +10.06% | ||
105 | 2022-04-15 19:27:26 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 18 | 899 | 16 182 | 25 517 | 0.5 | +9 335 | +57.69% | ||
106 | 2022-06-23 11:58:06 | ГМКНорНик | GMKN | 130.34 | +0.79% | 200 | 192.18 | 38 436 | 26 068 | 0.6 | -12 368 | -32.18% | ||
107 | 2023-01-26 18:11:01 | ГМКНорНик | GMKN | 130.34 | +0.79% | 200 | 147.40 | 29 480 | 26 068 | 0.6 | -3 412 | -11.57% | ||
108 | 2022-04-01 11:25:54 | РоссЦентр | MRKC | 0.5770 | +0.24% | 46000 | 0.258 | 11 868 | 26 542 | 0.6 | +14 674 | +123.64% | ||
109 | 2022-02-25 11:38:11 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 20 | 910 | 18 200 | 28 352 | 0.6 | +10 152 | +55.78% | ||
110 | 2021-08-19 21:27:04 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 20 | 1 138.477 | 22 770 | 28 352 | 0.6 | +5 582 | +24.52% | ||
111 | 2022-09-21 07:40:44 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 20 | 760 | 15 200 | 28 352 | 0.6 | +13 152 | +86.53% | ||
112 | 2023-02-17 18:31:24 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 400 | 59.25 | 23 700 | 28 464 | 0.6 | +4 764 | +20.10% | ||
113 | 2022-01-14 16:15:45 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 4 | 6570 | 26 280 | 28 836 | 0.6 | +2 556 | +9.73% | ||
114 | 2021-09-29 21:01:34 | МТС-ао | MTSS | 290.60 | -0.48% | 100 | 316.6399 | 31 664 | 29 060 | 0.6 | -2 604 | -8.22% | ||
115 | 2022-11-09 17:08:07 | МТС-ао | MTSS | 290.60 | -0.48% | 100 | 226.7 | 22 670 | 29 060 | 0.6 | +6 390 | +28.19% | ||
116 | 2021-09-29 21:28:41 | НКНХ ап | NKNCP | 73.12 | +0.38% | 400 | 82.49 | 32 996 | 29 248 | 0.6 | -3 748 | -11.36% | ||
117 | 2021-09-29 22:11:09 | РСетиЦП ао | MRKP | 0.2929 | -14.11% | 100000 | 0.24545 | 24 545 | 29 290 | 0.6 | +4 745 | +19.33% | ||
118 | 2023-05-19 17:34:35 | Сбербанк-п | SBERP | 327.15 | -0.17% | 90 | 228.2 | 20 538 | 29 444 | 0.6 | +8 906 | +43.36% | ||
119 | 2022-09-21 10:37:58 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 20 | 715 | 14 300 | 30 900 | 0.7 | +16 600 | +116.08% | ||
120 | 2022-06-23 11:59:22 | Новатэк ао | NVTK | 1 077.0 | +2.73% | 29 | 928.73 | 26 933 | 31 233 | 0.7 | +4 300 | +15.96% | ||
121 | 2021-09-29 21:16:10 | Магнит ао | MGNT | 6 359.0 | +0.29% | 5 | 5105 | 25 525 | 31 795 | 0.7 | +6 270 | +24.56% | ||
122 | 2021-09-29 21:29:53 | Сбербанк-п | SBERP | 327.15 | -0.17% | 100 | 278.26 | 27 826 | 32 715 | 0.7 | +4 889 | +17.57% | ||
123 | 2022-11-30 22:32:27 | ETLN-гдр | ETLN | 82.00 | -1.28% | 400 | 48.7 | 19 480 | 32 800 | 0.7 | +13 320 | +68.38% | ||
124 | 2022-12-22 17:56:35 | РСетиЛЭ-п | LSNGP | 221.05 | +0.34% | 150 | 114.8 | 17 220 | 33 158 | 0.7 | +15 938 | +92.55% | ||
125 | 2023-01-25 18:43:15 | Татнфт 3ап | TATNP | 682.9 | 0% | 50 | 329 | 16 450 | 34 145 | 0.7 | +17 695 | +107.57% | ||
126 | 2023-04-27 19:38:53 | НоваБев ао | BELU | 5 697 | +0.3% | 6 | 4329 | 25 974 | 34 182 | 0.7 | +8 208 | +31.60% | ||
127 | 2021-09-29 21:55:51 | РязЭнСб | RZSB | 34.26 | -0.58% | 1000 | 17.41 | 17 410 | 34 260 | 0.7 | +16 850 | +96.78% | ||
128 | 2024-06-10 14:07:05 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4253 | +0.12% | 24927 | 1.4137 | 35 239 | 35 528 | 0.8 | +289 | +0.82% | ||
129 | 2022-10-05 12:26:35 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 500 | 62.71 | 31 355 | 35 580 | 0.8 | +4 225 | +13.47% | ||
130 | 2023-04-18 17:54:13 | АЛРОСА ао | ALRS | 71.16 | +0.15% | 500 | 67.45 | 33 725 | 35 580 | 0.8 | +1 855 | +5.50% | ||
131 | 2022-09-21 12:23:02 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 5 | 3950 | 19 750 | 36 045 | 0.8 | +16 295 | +82.51% | ||
132 | 2023-01-25 17:25:20 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 5 | 3910 | 19 550 | 36 045 | 0.8 | +16 495 | +84.37% | ||
133 | 2023-06-04 18:21:44 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 5 | 5 372.5 | 26 863 | 36 045 | 0.8 | +9 183 | +34.18% | ||
134 | 2023-01-20 12:13:30 | МосБиржа | MOEX | 228.63 | +0.14% | 160 | 100.03 | 16 005 | 36 581 | 0.8 | +20 576 | +128.56% | ||
135 | 2023-02-20 10:38:05 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 26 | 661.2 | 17 191 | 36 858 | 0.8 | +19 666 | +114.40% | ||
136 | 2024-06-20 14:34:56 | MDMG-ао | MDMG | 831.6 | -0.85% | 45 | 824.9 | 37 121 | 37 422 | 0.8 | +302 | +0.81% | ||
137 | 2022-04-04 19:51:06 | РоссЦентр | MRKC | 0.5770 | +0.24% | 65000 | 0.2606 | 16 939 | 37 505 | 0.8 | +20 566 | +121.41% | ||
138 | 2023-09-01 13:13:06 | Юнипро ао | UPRO | 1.924 | -0.26% | 20000 | 2.52 | 50 400 | 38 480 | 0.8 | -11 920 | -23.65% | ||
139 | 2023-02-02 17:37:21 | Татнфт 3ап | TATNP | 682.9 | 0% | 60 | 321.9 | 19 314 | 40 974 | 0.9 | +21 660 | +112.15% | ||
140 | 2023-10-16 12:29:01 | Астра ао | ASTR | 582.10 | -1.21% | 72 | 333 | 23 976 | 41 911 | 0.9 | +17 935 | +74.80% | ||
141 | 2023-01-20 18:38:53 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 30 | 658 | 19 740 | 42 528 | 0.9 | +22 788 | +115.44% | ||
142 | 2022-06-10 18:54:37 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 6 | 3 882.5 | 23 295 | 43 254 | 0.9 | +19 959 | +85.68% | ||
143 | 2021-09-29 21:02:09 | МТС-ао | MTSS | 290.60 | -0.48% | 150 | 319.99 | 47 999 | 43 590 | 0.9 | -4 409 | -9.18% | ||
144 | 2022-09-13 18:06:21 | ММК | MAGN | 55.195 | +0.17% | 800 | 29.655 | 23 724 | 44 156 | 0.9 | +20 432 | +86.12% | ||
145 | 2021-09-29 21:56:26 | РязЭнСб | RZSB | 34.26 | -0.58% | 1300 | 21.5129 | 27 967 | 44 538 | 1.0 | +16 571 | +59.25% | ||
146 | 2023-04-19 18:57:14 | СевСт-ао | CHMF | 1 545.0 | -0.28% | 29 | 1027 | 29 783 | 44 805 | 1.0 | +15 022 | +50.44% | ||
147 | 2021-09-29 21:31:29 | МосБиржа | MOEX | 228.63 | +0.14% | 200 | 171.29 | 34 258 | 45 726 | 1.0 | +11 468 | +33.48% | ||
148 | 2022-11-09 17:06:43 | МосБиржа | MOEX | 228.63 | +0.14% | 200 | 85.67 | 17 134 | 45 726 | 1.0 | +28 592 | +166.87% | ||
149 | 2023-05-19 18:01:56 | Сбербанк-п | SBERP | 327.15 | -0.17% | 140 | 131.05 | 18 347 | 45 801 | 1.0 | +27 454 | +149.64% | ||
150 | 2024-03-18 12:09:15 | ТКСХолд ао | TCSG | 2 983.5 | +0.86% | 18 | 2989 | 53 802 | 53 703 | 1.1 | -99 | -0.18% | ||
151 | 2022-10-05 10:28:35 | Роснефть | ROSN | 563.95 | +0.74% | 100 | 280.1 | 28 010 | 56 395 | 1.2 | +28 385 | +101.34% | ||
152 | 2022-09-20 17:05:09 | Роснефть | ROSN | 563.95 | +0.74% | 100 | 344 | 34 400 | 56 395 | 1.2 | +21 995 | +63.94% | ||
153 | 2023-01-20 11:52:00 | НоваБев ао | BELU | 5 697 | +0.3% | 10 | 2814 | 28 140 | 56 970 | 1.2 | +28 830 | +102.45% | ||
154 | 2023-04-25 21:04:06 | НоваБев ао | BELU | 5 697 | +0.3% | 10 | 4470 | 44 700 | 56 970 | 1.2 | +12 270 | +27.45% | ||
155 | 2022-10-05 12:27:13 | РоссЦентр | MRKC | 0.5770 | +0.24% | 100000 | 0.2138 | 21 380 | 57 700 | 1.2 | +36 320 | +169.88% | ||
156 | 2024-04-01 10:39:59 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4253 | +0.12% | 41934 | 1.3725 | 57 554 | 59 769 | 1.3 | +2 214 | +3.85% | ||
157 | 2023-09-29 12:00:47 | НоваБев ао | BELU | 5 697 | +0.3% | 11 | 5619 | 61 809 | 62 667 | 1.3 | +858 | +1.39% | ||
158 | 2022-02-25 14:21:31 | Магнит ао | MGNT | 6 359.0 | +0.29% | 10 | 3537 | 35 370 | 63 590 | 1.4 | +28 220 | +79.79% | ||
159 | 2024-05-07 20:45:45 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 9 | 7 745.5 | 69 710 | 64 881 | 1.4 | -4 829 | -6.93% | ||
160 | 2022-09-21 10:38:31 | Сбербанк-п | SBERP | 327.15 | -0.17% | 200 | 118.2 | 23 640 | 65 430 | 1.4 | +41 790 | +176.78% | ||
161 | 2023-01-27 20:34:26 | Сбербанк-п | SBERP | 327.15 | -0.17% | 200 | 150.7 | 30 140 | 65 430 | 1.4 | +35 290 | +117.09% | ||
162 | 2022-02-03 21:31:59 | Сургнфгз-п | SNGSP | 66.995 | +1.12% | 1000 | 36.45 | 36 450 | 66 995 | 1.4 | +30 545 | +83.80% | ||
163 | 2022-09-28 07:47:14 | Сургнфгз-п | SNGSP | 66.995 | +1.12% | 1000 | 21.415 | 21 415 | 66 995 | 1.4 | +45 580 | +212.84% | ||
164 | 2021-09-29 21:52:22 | Сургнфгз-п | SNGSP | 66.995 | +1.12% | 1000 | 45.052 | 45 052 | 66 995 | 1.4 | +21 943 | +48.71% | ||
165 | 2022-02-25 10:33:37 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 10 | 5195 | 51 950 | 72 090 | 1.5 | +20 140 | +38.77% | ||
166 | 2022-09-20 17:06:06 | ЛУКОЙЛ | LKOH | 7 209.0 | -0.25% | 10 | 4 126.5 | 41 265 | 72 090 | 1.5 | +30 825 | +74.70% | ||
167 | 2021-09-29 21:52:54 | Сургнфгз-п | SNGSP | 66.995 | +1.12% | 1100 | 38.979 | 42 877 | 73 695 | 1.6 | +30 818 | +71.87% | ||
168 | 2023-01-27 15:13:05 | БСП ао | BSPB | 384.52 | -0.72% | 200 | 100.17 | 20 034 | 76 904 | 1.6 | +56 870 | +283.87% | ||
169 | 2021-08-19 21:27:32 | AGRO-гдр | AGRO | 1 417.6 | -1.28% | 60 | 1 150.546 | 69 033 | 85 056 | 1.8 | +16 023 | +23.21% | ||
170 | 2022-03-26 14:25:49 | Сбербанк-п | SBERP | 327.15 | -0.17% | 300 | 140 | 42 000 | 98 145 | 2.1 | +56 145 | +133.68% | ||
171 | 2024-04-03 14:16:06 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4253 | +0.12% | 82545 | 1.3737 | 113 392 | 117 651 | 2.5 | +4 259 | +3.76% | ||
172 | 2023-04-15 08:44:42 | Совкомфлот | FLOT | 121.32 | +1.62% | 1000 | 60.25 | 60 250 | 121 320 | 2.6 | +61 070 | +101.36% | ||
173 | 2024-02-28 19:20:02 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4253 | +0.12% | 102521 | 1.3537 | 138 783 | 146 123 | 3.1 | +7 341 | +5.29% |
Нач. стоимость активов, руб | 3 642 519 ₽ |
Текущ. стоимость активов, руб | 4 683 639 ₽ |
прибыль/убыток | + 1 065 856 ₽ |
прирост активов, % | + 29.26% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-12-21 22:03:48 | Esperion Therapeutics. Inc. | ESPR | $0.88 | 0% | 5 | $5.05 | 25 | $4 | 0.0 | $ -21 | -82.57% | ||
2 | 2021-10-22 17:20:04 | Beyond Meat | BYND | $6.93 | 0% | 2 | $94.17 | 188 | $14 | 0.1 | $ -174 | -92.64% | ||
3 | 2021-09-29 21:57:00 | TAL Education Group | TAL | $8.59 | 0% | 5 | $27.23 | 136 | $43 | 0.4 | $ -93 | -68.45% | ||
4 | 2022-09-30 17:48:21 | Realty Income (SPB) | O | $49.99 | 0% | 1 | $58.04 | 58 | $50 | 0.5 | $ -8 | -13.87% | ||
5 | 2022-05-21 19:49:40 | PayPal Holdings | PYPL | $54.95 | 0% | 1 | $77.5 | 78 | $55 | 0.5 | $ -23 | -29.10% | ||
6 | 2022-03-28 15:56:19 | Paramount Global (SPB) | PARA | $12.48 | 0% | 5 | $41.29 | 206 | $62 | 0.6 | $ -144 | -69.77% | ||
7 | 2022-03-28 15:56:43 | Paramount Global (SPB) | PARA | $12.48 | 0% | 5 | $35.7 | 179 | $62 | 0.6 | $ -116 | -65.04% | ||
8 | 2022-05-12 13:26:33 | NOKIA (SPB) | NOK | $3.35 | 0% | 20 | $4.71 | 94 | $67 | 0.6 | $ -27 | -28.87% | ||
9 | 2023-06-01 19:50:53 | Omega Healthcare Investors | OHI | $33.50 | 0% | 2 | $29.44 | 59 | $67 | 0.6 | $ +8 | +13.79% | ||
10 | 2022-05-12 13:27:26 | NOKIA (SPB) | NOK | $3.35 | 0% | 20 | $4.8 | 96 | $67 | 0.6 | $ -29 | -30.21% | ||
11 | 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% | ||
12 | 2022-05-21 19:50:45 | Walt Disney (SPB) | DIS | $83.12 | 0% | 1 | $104.95 | 105 | $83 | 0.8 | $ -22 | -20.80% | ||
13 | 2022-05-12 13:28:05 | Walt Disney (SPB) | DIS | $83.12 | 0% | 1 | $107.5 | 108 | $83 | 0.8 | $ -24 | -22.68% | ||
14 | 2021-09-29 21:07:40 | Pfizer (SPB) | PFE | $30.52 | 0% | 3 | $47.35 | 142 | $92 | 0.9 | $ -50 | -35.54% | ||
15 | 2021-05-20 13:01:59 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 7 | $21.92 | 153 | $102 | 1.0 | $ -51 | -33.21% | ||
16 | 2021-11-18 14:28:31 | Cisco (SPB) | CSCO | $53.06 | 0% | 2 | $53.50 | 107 | $106 | 1.0 | $ -1 | -0.82% | ||
17 | 2022-02-07 18:08:59 | UGI Corporation | UGI | $21.89 | 0% | 5 | $41.35 | 207 | $109 | 1.0 | $ -97 | -47.06% | ||
18 | 2021-10-18 14:11:51 | Takeda | TAK | $13.88 | 0% | 8 | $14.13 | 113 | $111 | 1.1 | $ -2 | -1.77% | ||
19 | 2023-05-12 22:13:52 | Plug Power | PLUG | $6.24 | 0% | 20 | $7.45 | 149 | $125 | 1.2 | $ -24 | -16.24% | ||
20 | 2021-09-29 20:58:41 | Verizon | VZ | $35.87 | 0% | 4 | $54.64 | 219 | $143 | 1.4 | $ -75 | -34.35% | ||
21 | 2021-06-08 21:58:18 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 10 | $21.415 | 214 | $146 | 1.4 | $ -68 | -31.64% | ||
22 | 2022-02-10 12:33:00 | Healthcare Services Group | HCSG | $9.86 | 0% | 15 | $16.77 | 252 | $148 | 1.4 | $ -104 | -41.20% | ||
23 | 2021-10-22 17:19:31 | Intel (SPB) | INTC | $37.89 | 0% | 4 | $49.3 | 197 | $152 | 1.4 | $ -46 | -23.14% | ||
24 | 2022-02-10 19:34:08 | Intel (SPB) | INTC | $37.89 | 0% | 4 | $50.15 | 201 | $152 | 1.4 | $ -49 | -24.45% | ||
25 | 2021-12-03 18:32:55 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 4 | $53.21 | 213 | $152 | 1.4 | $ -61 | -28.70% | ||
26 | 2022-09-30 21:29:57 | Pfizer (SPB) | PFE | $30.52 | 0% | 5 | $44.17 | 221 | $153 | 1.5 | $ -68 | -30.90% | ||
27 | 2021-09-29 21:08:08 | Pfizer (SPB) | PFE | $30.52 | 0% | 5 | $46.93 | 235 | $153 | 1.5 | $ -82 | -34.97% | ||
28 | 2021-09-30 21:13:56 | Bristol-Myers (SPB) | BMY | $51.22 | 0% | 3 | $59.8 | 179 | $154 | 1.5 | $ -26 | -14.35% | ||
29 | 2021-09-29 21:00:30 | AT&T (SPB) | T | $15.71 | 0% | 10 | $28.03 | 280 | $157 | 1.5 | $ -123 | -43.95% | ||
30 | 2021-09-29 20:59:56 | AT&T (SPB) | T | $15.71 | 0% | 10 | $27.807 | 278 | $157 | 1.5 | $ -121 | -43.50% | ||
31 | 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% | ||
32 | 2021-09-29 21:54:34 | Alibaba Group (SPB) | BABA | $83.54 | 0% | 2 | $185.11 | 370 | $167 | 1.6 | $ -203 | -54.87% | ||
33 | 2023-07-17 16:54:21 | NOKIA (SPB) | NOK | $3.35 | 0% | 50 | $3.84 | 192 | $168 | 1.6 | $ -25 | -12.76% | ||
34 | 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% | ||
35 | 2022-08-02 21:31:42 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 5 | $45.81 | 229 | $190 | 1.8 | $ -39 | -17.18% | ||
36 | 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% | ||
37 | 2021-09-29 20:57:33 | Cisco (SPB) | CSCO | $53.06 | 0% | 4 | $55.57 | 222 | $212 | 2.0 | $ -10 | -4.52% | ||
38 | 2023-08-29 20:27:44 | Pfizer (SPB) | PFE | $30.52 | 0% | 7 | $36.13 | 253 | $214 | 2.0 | $ -39 | -15.53% | ||
39 | 2021-06-22 21:57:38 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 15 | $17.5 | 263 | $220 | 2.1 | $ -43 | -16.34% | ||
40 | 2023-05-30 22:22:52 | Newmont Mining (SPB) | NEM | $37.94 | 0% | 6 | $40.41 | 242 | $228 | 2.2 | $ -15 | -6.11% | ||
41 | 2023-05-19 18:10:07 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $50.37 | 252 | $238 | 2.3 | $ -14 | -5.52% | ||
42 | 2023-05-12 21:18:32 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $48.8 | 244 | $238 | 2.3 | $ -6 | -2.48% | ||
43 | 2022-09-30 19:09:45 | Tyson Foods (SPB) | TSN | $47.59 | 0% | 5 | $66.61 | 333 | $238 | 2.3 | $ -95 | -28.55% | ||
44 | 2023-09-02 09:04:47 | iShares Trust (SPB) | TLT | $87.04 | 0% | 3 | $94.9 | 285 | $261 | 2.5 | $ -24 | -8.28% | ||
45 | 2023-09-02 09:04:47 | iShares Trust (SPB) | TLT | $87.04 | 0% | 3 | $94.9 | 285 | $261 | 2.5 | $ -24 | -8.28% | ||
46 | 2022-09-15 19:42:52 | Realty Income (SPB) | O | $49.99 | 0% | 6 | $65.01 | 390 | $300 | 2.9 | $ -90 | -23.10% | ||
47 | 2023-05-31 18:39:17 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $49.8 | 249 | $300 | 2.9 | $ +51 | +20.50% | ||
48 | 2021-11-08 11:48:06 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $63.84 | 319 | $300 | 2.9 | $ -19 | -6.00% | ||
49 | 2022-09-30 21:03:32 | MetLife (SPB) | MET | $60.01 | 0% | 5 | $61.35 | 307 | $300 | 2.9 | $ -7 | -2.18% | ||
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 | 2022-09-30 21:41:52 | Bristol-Myers (SPB) | BMY | $51.22 | 0% | 7 | $71.63 | 501 | $359 | 3.4 | $ -143 | -28.49% | ||
52 | 2023-08-28 15:26:27 | Intel (SPB) | INTC | $37.89 | 0% | 10 | $33.68 | 337 | $379 | 3.6 | $ +42 | +12.50% | ||
53 | 2023-05-25 13:59:40 | iShares Trust (SPB) | TLT | $87.04 | 0% | 5 | $100.8 | 504 | $435 | 4.1 | $ -69 | -13.65% | ||
54 | 2021-12-03 18:32:11 | Realty Income (SPB) | O | $49.99 | 0% | 10 | $67.54 | 675 | $500 | 4.8 | $ -176 | -25.98% | ||
55 | 2022-06-28 19:52:57 | The Andersons | ANDE | $51.98 | 0% | 10 | $33.21 | 332 | $520 | 4.9 | $ +188 | +56.52% | ||
56 | 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% |
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 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 8 | 55.45 | 4 299 | 0.4 | -137 | 283 | 40 | 568 | 2 | +12.80% | 04.12.2024 | ||
2 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 6 | 87.8 | 4 504 | 0.4 | -764 | 284 | 52 | 570 | 2 | +10.82% | 27.11.2024 | ||
3 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 9 | 81.445 | 6 757 | 0.6 | -573 | 426 | 77 | 855 | 2 | +11.66% | 27.11.2024 | ||
4 | ОФЗ 26238 | 53.7330 | 15.0% | 2041-05-15 | 35.40 | 15 | 65.247 | 8 060 | 0.7 | -1 727 | 531 | 76 | 1 065 | 2 | +10.88% | 04.12.2024 | ||
5 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 11 | 89.221 | 8 258 | 0.7 | -1 556 | 521 | 94 | 1 045 | 2 | +10.65% | 27.11.2024 | ||
6 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 12 | 88.75 | 8 695 | 0.7 | -1 955 | 509 | 268 | 1 020 | 2 | +9.58% | 25.09.2024 | ||
7 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 15 | 78.836 | 10 573 | 0.9 | -1 252 | 733 | 105 | 1 470 | 2 | +12.43% | 04.12.2024 | ||
8 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 14 | 84.55 | 11 472 | 1.0 | -365 | 785 | 414 | 1 575 | 2 | +13.31% | 25.09.2024 | ||
9 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 14 | 97.8 | 11 472 | 1.0 | -2 220 | 785 | 414 | 1 575 | 2 | +11.50% | 25.09.2024 | ||
10 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 14 | 91.95 | 12 545 | 1.1 | -328 | 642 | 505 | 1 288 | 2 | +10.00% | 09.08.2024 | ||
11 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 17 | 95.13 | 15 258 | 1.3 | -915 | 526 | 219 | 2 108 | 4 | +13.04% | 23.08.2024 | ||
12 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 19 | 86.3 | 15 569 | 1.3 | -828 | 1 066 | 562 | 2 138 | 2 | +13.04% | 25.09.2024 | ||
13 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 20 | 98.47 | 16 389 | 1.4 | -3 305 | 1 122 | 592 | 2 250 | 2 | +11.43% | 25.09.2024 | ||
14 | ОФЗ 26242 | 78.3590 | 15.8% | 2029-08-29 | 44.88 | 23 | 94.65 | 18 023 | 1.5 | -3 747 | 1 032 | 664 | 2 070 | 2 | +9.51% | 04.09.2024 | ||
15 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 31 | 91.51 | 27 779 | 2.4 | -589 | 1 422 | 1 117 | 2 852 | 2 | +10.05% | 09.08.2024 | ||
16 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 35 | 89.802 | 28 680 | 2.4 | -2 750 | 1 964 | 1 036 | 3 938 | 2 | +12.53% | 25.09.2024 | ||
17 | ОФЗ 26243 | 70.4870 | 15.4% | 2038-05-19 | 48.87 | 62 | 77.8 | 43 702 | 3.7 | -4 534 | 3 030 | 433 | 6 077 | 2 | +12.60% | 04.12.2024 | ||
18 | ОФЗ 26244 | 81.9440 | 15.4% | 2034-03-15 | 56.10 | 57 | 88.34 | 46 708 | 4.0 | -3 646 | 3 198 | 1 687 | 6 413 | 2 | +12.74% | 25.09.2024 | ||
19 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 61 | 92 | 54 662 | 4.6 | -1 458 | 2 798 | 2 198 | 5 612 | 2 | +10.00% | 09.08.2024 | ||
20 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 85 | 97.2 | 76 288 | 6.5 | -6 333 | 2 628 | 1 097 | 10 542 | 4 | +12.76% | 23.08.2024 | ||
21 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 103 | 86.257 | 77 325 | 6.6 | -11 520 | 4 879 | 885 | 9 785 | 2 | +11.01% | 27.11.2024 | ||
22 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 109 | 88.945 | 81 830 | 6.9 | -15 120 | 5 163 | 936 | 10 355 | 2 | +10.68% | 27.11.2024 | ||
23 | ОФЗ 26218 | 72.4620 | 15.4% | 2031-09-17 | 42.38 | 120 | 91.358 | 86 954 | 7.4 | -22 675 | 5 086 | 2 682 | 10 199 | 2 | +9.30% | 25.09.2024 | ||
24 | ОФЗ 26241 | 75.0730 | 15.3% | 2032-11-17 | 47.37 | 130 | 89.295 | 97 595 | 8.3 | -18 489 | 6 158 | 1 117 | 12 350 | 2 | +10.64% | 27.11.2024 | ||
25 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 140 | 99.3 | 125 650 | 10.6 | -13 370 | 4 329 | 1 807 | 17 363 | 4 | +12.49% | 23.08.2024 | ||
26 | ОФЗ 26232 | 76.4540 | 16.0% | 2027-10-06 | 29.92 | 180 | 87.9 | 137 617 | 11.7 | -20 603 | 5 386 | 2 426 | 10 801 | 2 | +6.83% | 09.10.2024 | ||
27 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 160 | 99.7 | 143 600 | 12.2 | -15 920 | 4 947 | 2 066 | 19 843 | 4 | +12.44% | 23.08.2024 |
Общая стоимость, руб | 1 180 264 ₽ |
прибыль/убыток | -156 677 ₽ |
Общий годовой купон | 145 726 ₽ |
Куп дох портфеля | + 12.35% |
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 | 18,3% | 51 618 | 36,0% |
2 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,2% | 34 632 | 19,3% |
3 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,5% | 21 982 | 22,1% |
4 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,0% | 17 500 | 11,7% |
5 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,3% | 11 270 | 18,7% |
6 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,5% | 10 303 | 8,1% |
7 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,1% | 6 846 | 6,2% |
8 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,1% | 5 784 | 15,4% |
9 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,7% | 4 153 | 6,5% |
10 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 1 176 | 3,6% |
11 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,6% | 755 | 5,1% |
12 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 728 | 1,6% |
13 | Астра ао | 2024, 1 кв | 08.07.2024 | 7,89 | 1,4% | 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 | 167 315₽ |
Ваша див. доходность див. бумаг | 15,4% |
Ваша див. доходность портфеля акций | 4,6% |
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 | Эл5 Энерго (Энел) | 21 | 47 | 64 | 5.0 | 0.0% | 4.3 | 0.3 | 0.7 | 3.7 | 20% | 2.0 | LTM-МСФО | ||||
2 | ММК | 617 | 525 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
3 | Россети Центр | 24 | 56 | 130 | 6.6 | 11.5% | 42% | 3.7 | 0.2 | 0.4 | 1.9 | 22% | 1.1 | LTM-МСФО | |||
4 | Сегежа Групп | 45 | 168 | 89 | -16.0 | 0.0% | -2.8 | 0.5 | 2.6 | 18.1 | 10% | 13.2 | LTM-МСФО | ||||
5 | Русгидро | 299 | 621 | 510 | 78.6 | 0.0% | 3.8 | 0.6 | 0.5 | 4.7 | 26% | 2.4 | LTM-МСФО | ||||
6 | АЛРОСА | 524 | 560 | 323 | 85.1 | 8.1% | 50% | 6.2 | 1.6 | 1.4 | LTM-МСФО | ||||||
7 | Эталон | 31 | 63 | 89 | -3.4 | 0.0% | -9.3 | 0.4 | 0.5 | LTM-МСФО | |||||||
8 | Татнефть | 1 630 | 1 569 | 1 589 | 286.3 | 12.5% | 12.9% | 71% | 5.7 | 1.0 | 1.4 | 4.0 | 25% | -0.2 | LTM-МСФО | ||
9 | Роснефть | 5 977 | 5 977 | 9 163 | 1 267.0 | 10.6% | 50% | 4.7 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
10 | НОВАТЭК | 3 270 | 3 279 | 1 372 | 463.0 | 7.3% | 52% | 7.1 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | LTM-МСФО | |||
11 | Юнипро | 121 | 71 | 119 | 22.0 | 0.0% | 5.5 | 1.0 | 0.8 | 1.6 | 37% | -1.1 | LTM-МСФО | ||||
12 | Россети Ленэнерго | 180 | 184 | 109 | 19.9 | 2.3% | 10.1% | 29% | 9.0 | 1.7 | 1.0 | 3.0 | 56% | 0.1 | LTM-МСФО | ||
13 | СПб Биржа (SPB) | 18 | 4 | 3 | 0.6 | 0.0% | 30.9 | 5.9 | 0.9 | 3.3 | 37% | -12.5 | LTM-МСФО | ||||
14 | Россети Центр и Приволжье | 33 | 44 | 135 | 13.8 | 13.3% | 32% | 2.4 | 0.2 | 0.4 | 1.2 | 26% | 0.3 | LTM-МСФО | |||
15 | Сургутнефтегаз | 1 564 | -4 403 | 2 245 | 1 322.0 | 2.9% | 18.3% | 9% | 1.2 | 0.7 | 0.2 | LTM-МСФО | |||||
16 | Русагро | 194 | 256 | 298 | 41.6 | 0.0% | 4.7 | 0.6 | 1.0 | 4.5 | 19% | 1.1 | LTM-МСФО | ||||
17 | АФК Система | 229 | 1 290 | 1 046 | -9.1 | 2.2% | -55% | -25.2 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
18 | Рязаньэнергосбыт РЭСК | 7 | 6 | 13 | 1.0 | 12.3% | 89% | 7.2 | 0.5 | 4.7 | LTM-МСФО | ||||||
19 | Северсталь | 1 294 | 1 056 | 917 | 241.3 | 14.9% | 80% | 5.4 | 1.4 | 2.0 | 3.2 | 36% | -0.7 | LTM-МСФО | |||
20 | ГМК Норникель | 1 992 | 2 672 | 1 172 | 210.7 | 702.3% | 66% | 9.5 | 1.7 | 3.6 | 4.5 | 50% | 1.2 | LTM-МСФО | |||
21 | Газпром | 2 746 | 7 801 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
22 | Мать и Дитя (MD) | 62 | 53 | 28 | 7.8 | 17.0% | 135% | 8.0 | 2.3 | 1.8 | 5.8 | 33% | -1.0 | LTM-МСФО | |||
23 | Магнит | 648 | 812 | 2 545 | 58.7 | 6.5% | 72% | 11.0 | 0.3 | 9.2 | 4.9 | 7% | 1.0 | LTM-МСФО | |||
24 | МТС | 581 | 1 061 | 606 | 54.6 | 12.0% | 128% | 10.6 | 1.0 | -3.3 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
25 | Московская биржа | 520 | 520 | 116 | 65.9 | 7.6% | 60% | 7.9 | 4.5 | 5.9 | 77% | LTM-МСФО | |||||
26 | Лукойл | 4 995 | 4 211 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
27 | НКНХ | 167 | 280 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
28 | НоваБев Групп (Белуга Групп) | 90 | 104 | 117 | 8.1 | 11.9% | 133% | 11.2 | 0.8 | 5.7 | 5.4 | 16% | 0.7 | LTM-МСФО | |||
29 | Группа Астра | 122 | 121 | 11 | 3.8 | 1.4% | 44% | 32.4 | 10.7 | 71.5 | 27.4 | 39% | -0.3 | LTM-МСФО | |||
30 | Совкомфлот | 288 | 309 | 173 | 83.5 | 14.5% | 50% | 3.4 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО |
№ | Название | Капит-я млрд руб |
Чист. опер.доход | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/B | ЧПМ, % | RoE | RoA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбербанк | 7 375 | 3 428.0 | 1 508.6 | 10.2% | 10.2% | 50% | 4.9 | 1.12 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | Тинькофф Банк | ТКС Холдинг | 595 | 387.8 | 86.9 | 0.0% | 6.8 | 2.13 | 14.50% | LTM-МСФО | ||||||
3 | Банк Санкт-Петербург | 179 | 45.6 | 6.1% | 0.4% | 24% | 3.9 | 0.96 | LTM-МСФО |