действующий
2 902 848 ₽
Акции РФ | 605 782 ₽ | 43.12% |
Облигации | 1 991 959 ₽ | -5.75% |
Валюта | 1 482 ₽ | 7.75% |
Наличность руб | 303 626 ₽ | |
Наличность $ | $ 0 | |
Общая стоимость | 2 902 848 ₽ | |
Прибыль | 61 182 ₽ | 2.11% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022-10-03 12:56:59 | Газпрнефть | SIBN | 700.90 | +1.1% | 100 | 354.8 | 35 480 | 70 090 | 11.6 | +34 610 | +97.55% | ||
2 | 2022-10-03 12:59:12 | Газпрнефть | SIBN | 700.90 | +1.1% | 27 | 355.65 | 9 603 | 18 924 | 3.1 | +9 322 | +97.08% | ||
3 | 2022-10-03 13:12:36 | Газпрнефть | SIBN | 700.90 | +1.1% | 63 | 355.75 | 22 412 | 44 157 | 7.3 | +21 744 | +97.02% | ||
4 | 2022-10-28 13:29:36 | Сбербанк-п | SBERP | 328.60 | +0.2% | 100 | 120.84 | 12 084 | 32 860 | 5.4 | +20 776 | +171.93% | ||
5 | 2022-10-28 13:30:51 | Газпрнефть | SIBN | 700.90 | +1.1% | 10 | 419.0 | 4 190 | 7 009 | 1.2 | +2 819 | +67.28% | ||
6 | 2022-10-28 14:04:45 | Магнит ао | MGNT | 6 479.5 | +1.73% | 2 | 5259 | 10 518 | 12 959 | 2.1 | +2 441 | +23.21% | ||
7 | 2022-10-28 14:11:18 | МТС-ао | MTSS | 295.60 | +1.62% | 50 | 223.15 | 11 158 | 14 780 | 2.4 | +3 623 | +32.47% | ||
8 | 2022-10-28 17:28:28 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 2 | 4713 | 9 426 | 14 450 | 2.4 | +5 024 | +53.30% | ||
9 | 2022-11-02 14:32:26 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 1 | 4708 | 4 708 | 7 225 | 1.2 | +2 517 | +53.46% | ||
10 | 2022-11-10 14:14:55 | Магнит ао | MGNT | 6 479.5 | +1.73% | 1 | 4972 | 4 972 | 6 480 | 1.1 | +1 508 | +30.32% | ||
11 | 2022-11-11 10:44:17 | Сбербанк-п | SBERP | 328.60 | +0.2% | 100 | 130.47 | 13 047 | 32 860 | 5.4 | +19 813 | +151.86% | ||
12 | 2022-12-29 10:26:41 | Газпрнефть | SIBN | 700.90 | +1.1% | 10 | 459.10 | 4 591 | 7 009 | 1.2 | +2 418 | +52.67% | ||
13 | 2023-01-26 20:49:51 | НоваБев ао | BELU | 5 702 | +0.02% | 1 | 2842 | 2 842 | 5 702 | 0.9 | +2 860 | +100.63% | ||
14 | 2023-01-30 15:04:01 | Сбербанк-п | SBERP | 328.60 | +0.2% | 40 | 150.76 | 6 030 | 13 144 | 2.2 | +7 114 | +117.96% | ||
15 | 2023-02-10 12:30:47 | Сбербанк-п | SBERP | 328.60 | +0.2% | 10 | 164.1 | 1 641 | 3 286 | 0.5 | +1 645 | +100.24% | ||
16 | 2023-03-01 12:01:51 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 1 | 4 029.5 | 4 030 | 7 225 | 1.2 | +3 196 | +79.30% | ||
17 | 2023-03-01 12:07:44 | НоваБев ао | BELU | 5 702 | +0.02% | 1 | 2986 | 2 986 | 5 702 | 0.9 | +2 716 | +90.96% | ||
18 | 2023-03-01 12:11:00 | Магнит ао | MGNT | 6 479.5 | +1.73% | 1 | 4553 | 4 553 | 6 480 | 1.1 | +1 927 | +42.31% | ||
19 | 2023-03-01 12:18:32 | НоваБев ао | BELU | 5 702 | +0.02% | 1 | 2982 | 2 982 | 5 702 | 0.9 | +2 720 | +91.21% | ||
20 | 2023-03-14 10:28:44 | НоваБев ао | BELU | 5 702 | +0.02% | 3 | 3550 | 10 650 | 17 106 | 2.8 | +6 456 | +60.62% | ||
21 | 2023-04-20 22:29:11 | Сбербанк-п | SBERP | 328.60 | +0.2% | 50 | 235.66 | 11 783 | 16 430 | 2.7 | +4 647 | +39.44% | ||
22 | 2023-04-20 22:33:00 | Магнит ао | MGNT | 6 479.5 | +1.73% | 1 | 4 785.5 | 4 786 | 6 480 | 1.1 | +1 694 | +35.40% | ||
23 | 2023-04-21 10:04:04 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 1 | 4776 | 4 776 | 7 225 | 1.2 | +2 449 | +51.28% | ||
24 | 2023-05-11 10:18:07 | Сбербанк-п | SBERP | 328.60 | +0.2% | 50 | 230.10 | 11 505 | 16 430 | 2.7 | +4 925 | +42.81% | ||
25 | 2023-05-30 10:14:01 | Роснефть | ROSN | 571.35 | +1.08% | 10 | 439.35 | 4 394 | 5 714 | 0.9 | +1 320 | +30.04% | ||
26 | 2023-05-30 10:14:30 | Роснефть | ROSN | 571.35 | +1.08% | 10 | 439.85 | 4 399 | 5 714 | 0.9 | +1 315 | +29.90% | ||
27 | 2023-06-01 10:35:51 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 2 | 5 605.5 | 11 211 | 14 450 | 2.4 | +3 239 | +28.89% | ||
28 | 2023-06-05 10:58:42 | Роснефть | ROSN | 571.35 | +1.08% | 10 | 466.9 | 4 669 | 5 714 | 0.9 | +1 045 | +22.37% | ||
29 | 2023-06-16 10:40:07 | Магнит ао | MGNT | 6 479.5 | +1.73% | 1 | 4 483.5 | 4 484 | 6 480 | 1.1 | +1 996 | +44.52% | ||
30 | 2023-06-16 10:43:50 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 1 | 5285 | 5 285 | 7 225 | 1.2 | +1 940 | +36.71% | ||
31 | 2023-06-20 14:02:58 | Газпрнефть | SIBN | 700.90 | +1.1% | 30 | 529.05 | 15 872 | 21 027 | 3.5 | +5 156 | +32.48% | ||
32 | 2023-06-20 14:03:32 | Роснефть | ROSN | 571.35 | +1.08% | 30 | 484.75 | 14 543 | 17 141 | 2.8 | +2 598 | +17.86% | ||
33 | 2023-06-27 10:12:52 | МТС-ао | MTSS | 295.60 | +1.62% | 50 | 342.9 | 17 145 | 14 780 | 2.4 | -2 365 | -13.79% | ||
34 | 2023-07-05 18:00:13 | Газпрнефть | SIBN | 700.90 | +1.1% | 10 | 519.35 | 5 194 | 7 009 | 1.2 | +1 816 | +34.96% | ||
35 | 2023-07-18 12:41:57 | Роснефть | ROSN | 571.35 | +1.08% | 10 | 490.25 | 4 903 | 5 714 | 0.9 | +811 | +16.54% | ||
36 | 2023-07-18 13:09:24 | МТС-ао | MTSS | 295.60 | +1.62% | 10 | 295.40 | 2 954 | 2 956 | 0.5 | +2 | +0.07% | ||
37 | 2023-08-25 13:17:45 | НоваБев ао | BELU | 5 702 | +0.02% | 6 | 5631 | 33 786 | 34 212 | 5.6 | +426 | +1.26% | ||
38 | 2023-10-30 11:18:24 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 1 | 7 237.50 | 7 238 | 7 225 | 1.2 | -13 | -0.17% | ||
39 | 2023-10-30 11:18:43 | ЛУКОЙЛ | LKOH | 7 225.0 | +0.19% | 1 | 7238 | 7 238 | 7 225 | 1.2 | -13 | -0.18% | ||
40 | 2023-12-21 13:55:31 | Совкомбанк | SVCB | 16.830 | -0.41% | 200 | 13.05 | 2 610 | 3 366 | 0.6 | +756 | +28.97% | ||
41 | 2024-01-26 12:34:17 | Роснефть | ROSN | 571.35 | +1.08% | 10 | 576 | 5 760 | 5 714 | 0.9 | -47 | -0.81% | ||
42 | 2024-02-20 15:15:09 | Роснефть | ROSN | 571.35 | +1.08% | 10 | 581.25 | 5 813 | 5 714 | 0.9 | -99 | -1.70% | ||
43 | 2024-02-21 11:13:51 | Транснф ап | TRNFP | 1 617.0 | -0.28% | 10 | 1622 | 16 220 | 16 170 | 2.7 | -50 | -0.31% | ||
44 | 2024-03-07 10:46:05 | Роснефть | ROSN | 571.35 | +1.08% | 10 | 587.85 | 5 879 | 5 714 | 0.9 | -165 | -2.81% | ||
45 | 2024-03-21 10:54:05 | Транснф ап | TRNFP | 1 617.0 | -0.28% | 1 | 1 612.5 | 1 613 | 1 617 | 0.3 | +5 | +0.28% | ||
46 | 2024-04-23 10:45:54 | НЛМК ао | NLMK | 179.94 | +1.71% | 20 | 227.32 | 4 546 | 3 599 | 0.6 | -948 | -20.84% | ||
47 | 2024-04-25 11:32:19 | НЛМК ао | NLMK | 179.94 | +1.71% | 40 | 228.76 | 9 150 | 7 198 | 1.2 | -1 953 | -21.34% | ||
48 | 2024-05-20 14:33:25 | НЛМК ао | NLMK | 179.94 | +1.71% | 40 | 252.24 | 10 090 | 7 198 | 1.2 | -2 892 | -28.66% | ||
49 | 2024-05-31 15:45:54 | НЛМК ао | NLMK | 179.94 | +1.71% | 10 | 201.44 | 2 014 | 1 799 | 0.3 | -215 | -10.67% | ||
50 | 2024-06-13 10:28:58 | НЛМК ао | NLMK | 179.94 | +1.71% | 10 | 184.68 | 1 847 | 1 799 | 0.3 | -47 | -2.57% | ||
51 | 2024-06-13 15:13:18 | НЛМК ао | NLMK | 179.94 | +1.71% | 10 | 190.56 | 1 906 | 1 799 | 0.3 | -106 | -5.57% | ||
52 | 2024-06-19 17:18:38 | НЛМК ао | NLMK | 179.94 | +1.71% | 10 | 176.42 | 1 764 | 1 799 | 0.3 | +35 | +2.00% |
Нач. стоимость активов, руб | 423 274 ₽ |
Текущ. стоимость активов, руб | 605 782 ₽ |
прибыль/убыток | + 182 508 ₽ |
прирост активов, % | + 43.12% |
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 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 1 | 100.05 | 855 | 0.0 | -145 | 29 | 26 | 117 | 4 | +11.69% | 12.07.2024 | 13.01.2027 | |
2 | МТС 1P-21 | 89.80 | 16.7% | 2026-06-22 | 24.06 | 3 | 101.94 | 2 694 | 0.1 | -364 | 72 | 6 | 290 | 4 | +9.47% | 23.09.2024 | ||
3 | МТС 1P-21 | 89.80 | 16.7% | 2026-06-22 | 24.06 | 3 | 103.46 | 2 694 | 0.1 | -410 | 72 | 6 | 290 | 4 | +9.33% | 23.09.2024 | ||
4 | МТС 1P-21 | 89.80 | 16.7% | 2026-06-22 | 24.06 | 5 | 102.66 | 4 490 | 0.2 | -643 | 120 | 11 | 483 | 4 | +9.40% | 23.09.2024 | ||
5 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 5 | 99.99 | 4 276 | 0.2 | -724 | 146 | 130 | 585 | 4 | +11.70% | 12.07.2024 | 13.01.2027 | |
6 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 5 | 99.95 | 4 771 | 0.2 | -227 | 165 | 147 | 662 | 4 | +13.25% | 12.07.2024 | ||
7 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 5 | 99.89 | 4 771 | 0.2 | -224 | 165 | 147 | 662 | 4 | +13.26% | 12.07.2024 | ||
8 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 6 | 100.05 | 5 131 | 0.3 | -872 | 175 | 156 | 702 | 4 | +11.69% | 12.07.2024 | 13.01.2027 | |
9 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 6 | 99.90 | 5 131 | 0.3 | -863 | 175 | 156 | 702 | 4 | +11.71% | 12.07.2024 | 13.01.2027 | |
10 | МТС 1P-21 | 89.80 | 16.7% | 2026-06-22 | 24.06 | 10 | 100.89 | 8 980 | 0.5 | -1 109 | 241 | 21 | 965 | 4 | +9.57% | 23.09.2024 | ||
11 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 8 | 99.31 | 7 440 | 0.4 | -505 | 89 | 38 | 1 080 | 12 | +13.60% | 19.07.2024 | ||
12 | МТС 1P-21 | 89.80 | 16.7% | 2026-06-22 | 24.06 | 12 | 102.68 | 10 776 | 0.5 | -1 546 | 289 | 25 | 1 158 | 4 | +9.40% | 23.09.2024 | ||
13 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 9 | 97.62 | 8 541 | 0.4 | -245 | 292 | 176 | 1 170 | 4 | +13.32% | 07.08.2024 | ||
14 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 10 | 99.87 | 8 551 | 0.4 | -1 436 | 292 | 260 | 1 170 | 4 | +11.72% | 12.07.2024 | 13.01.2027 | |
15 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 101.44 | 9 490 | 0.5 | -654 | 324 | 196 | 1 300 | 4 | +12.82% | 07.08.2024 | ||
16 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 96.8 | 9 490 | 0.5 | -190 | 324 | 196 | 1 300 | 4 | +13.43% | 07.08.2024 | ||
17 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 102.459 | 9 490 | 0.5 | -756 | 324 | 196 | 1 300 | 4 | +12.69% | 07.08.2024 | ||
18 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 98.1 | 9 490 | 0.5 | -320 | 324 | 196 | 1 300 | 4 | +13.25% | 07.08.2024 | ||
19 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 96.80 | 9 490 | 0.5 | -190 | 324 | 196 | 1 300 | 4 | +13.43% | 07.08.2024 | ||
20 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 99.84 | 9 490 | 0.5 | -494 | 324 | 196 | 1 300 | 4 | +13.02% | 07.08.2024 | ||
21 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 102.67 | 9 490 | 0.5 | -777 | 324 | 196 | 1 300 | 4 | +12.66% | 07.08.2024 | ||
22 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 98.1 | 9 490 | 0.5 | -320 | 324 | 196 | 1 300 | 4 | +13.25% | 07.08.2024 | ||
23 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 102.63 | 9 490 | 0.5 | -773 | 324 | 196 | 1 300 | 4 | +12.67% | 07.08.2024 | ||
24 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 98.80 | 9 490 | 0.5 | -390 | 324 | 196 | 1 300 | 4 | +13.16% | 07.08.2024 | ||
25 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 103 | 9 490 | 0.5 | -810 | 324 | 196 | 1 300 | 4 | +12.62% | 07.08.2024 | ||
26 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 101.9 | 9 490 | 0.5 | -700 | 324 | 196 | 1 300 | 4 | +12.76% | 07.08.2024 | ||
27 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 101.05 | 9 490 | 0.5 | -615 | 324 | 196 | 1 300 | 4 | +12.86% | 07.08.2024 | ||
28 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 10 | 99.99 | 9 490 | 0.5 | -509 | 324 | 196 | 1 300 | 4 | +13.00% | 07.08.2024 | ||
29 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 98.24 | 9 542 | 0.5 | -282 | 330 | 294 | 1 325 | 4 | +13.49% | 12.07.2024 | ||
30 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 97.69 | 9 542 | 0.5 | -227 | 330 | 294 | 1 325 | 4 | +13.56% | 12.07.2024 | ||
31 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 99.41 | 9 542 | 0.5 | -399 | 330 | 294 | 1 325 | 4 | +13.33% | 12.07.2024 | ||
32 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 97.99 | 9 542 | 0.5 | -257 | 330 | 294 | 1 325 | 4 | +13.52% | 12.07.2024 | ||
33 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 97.885 | 9 542 | 0.5 | -247 | 330 | 294 | 1 325 | 4 | +13.53% | 12.07.2024 | ||
34 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 99.41 | 9 542 | 0.5 | -399 | 330 | 294 | 1 325 | 4 | +13.33% | 12.07.2024 | ||
35 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 97.96 | 9 542 | 0.5 | -254 | 330 | 294 | 1 325 | 4 | +13.52% | 12.07.2024 | ||
36 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 98.19 | 9 542 | 0.5 | -277 | 330 | 294 | 1 325 | 4 | +13.49% | 12.07.2024 | ||
37 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 101.75 | 9 542 | 0.5 | -633 | 330 | 294 | 1 325 | 4 | +13.02% | 12.07.2024 | ||
38 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 94.83 | 9 542 | 0.5 | +59 | 330 | 294 | 1 325 | 4 | +13.97% | 12.07.2024 | ||
39 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 98.18 | 9 542 | 0.5 | -276 | 330 | 294 | 1 325 | 4 | +13.49% | 12.07.2024 | ||
40 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 10 | 103.59 | 9 542 | 0.5 | -817 | 330 | 294 | 1 325 | 4 | +12.79% | 12.07.2024 | ||
41 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 98.17 | 9 300 | 0.5 | -517 | 111 | 48 | 1 350 | 12 | +13.76% | 19.07.2024 | ||
42 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 101.85 | 9 300 | 0.5 | -885 | 111 | 48 | 1 350 | 12 | +13.26% | 19.07.2024 | ||
43 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 94.28 | 9 300 | 0.5 | -128 | 111 | 48 | 1 350 | 12 | +14.32% | 19.07.2024 | ||
44 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 97.286 | 9 300 | 0.5 | -429 | 111 | 48 | 1 350 | 12 | +13.88% | 19.07.2024 | ||
45 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 97.55 | 9 300 | 0.5 | -455 | 111 | 48 | 1 350 | 12 | +13.84% | 19.07.2024 | ||
46 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 100.22 | 9 300 | 0.5 | -722 | 111 | 48 | 1 350 | 12 | +13.48% | 19.07.2024 | ||
47 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 96.99 | 9 300 | 0.5 | -399 | 111 | 48 | 1 350 | 12 | +13.92% | 19.07.2024 | ||
48 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 99.31 | 9 300 | 0.5 | -631 | 111 | 48 | 1 350 | 12 | +13.60% | 19.07.2024 | ||
49 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 102.35 | 9 300 | 0.5 | -935 | 111 | 48 | 1 350 | 12 | +13.19% | 19.07.2024 | ||
50 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 93.53 | 9 300 | 0.5 | -53 | 111 | 48 | 1 350 | 12 | +14.44% | 19.07.2024 | ||
51 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 103.39 | 9 300 | 0.5 | -1 039 | 111 | 48 | 1 350 | 12 | +13.06% | 19.07.2024 | ||
52 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 99.99 | 9 300 | 0.5 | -699 | 111 | 48 | 1 350 | 12 | +13.51% | 19.07.2024 | ||
53 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 100.61 | 9 300 | 0.5 | -761 | 111 | 48 | 1 350 | 12 | +13.42% | 19.07.2024 | ||
54 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 97.86 | 9 300 | 0.5 | -486 | 111 | 48 | 1 350 | 12 | +13.80% | 19.07.2024 | ||
55 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 10 | 99.98 | 9 300 | 0.5 | -698 | 111 | 48 | 1 350 | 12 | +13.51% | 19.07.2024 | ||
56 | РЖД 1Р-27R | 101.38 | -11.5% | 2027-09-09 | 14.59 | 10 | 101.56 | 10 138 | 0.5 | -18 | 146 | 66 | 1 718 | 12 | +16.91% | 19.07.2024 | ||
57 | ПИК К 1P2 | 96.25 | 18.3% | 2024-12-11 | 5.14 | 84 | 98.14 | 20 213 | 1.0 | -397 | 432 | 95 | 1 732 | 4 | +8.40% | 11.09.2024 | ||
58 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 15 | 98.1 | 14 235 | 0.7 | -480 | 486 | 294 | 1 950 | 4 | +13.25% | 07.08.2024 | ||
59 | БизНед 1Р1 | 98.64 | 21.8% | 2024-08-23 | 10.42 | 50 | 92.99 | 19 728 | 1.0 | +1 130 | 521 | 224 | 2 090 | 4 | +11.24% | 23.08.2024 | 21.10.2021 | |
60 | ЛСР БО 1Р8 | 90.67 | 20.2% | 2026-05-13 | 31.79 | 20 | 102.09 | 18 134 | 0.9 | -2 284 | 636 | 335 | 2 550 | 4 | +12.49% | 14.08.2024 | ||
61 | ЛСР БО 1Р8 | 90.67 | 20.2% | 2026-05-13 | 31.79 | 20 | 101.97 | 18 134 | 0.9 | -2 260 | 636 | 335 | 2 550 | 4 | +12.50% | 14.08.2024 | ||
62 | ЛСР БО 1Р8 | 90.67 | 20.2% | 2026-05-13 | 31.79 | 20 | 96.80 | 18 134 | 0.9 | -1 226 | 636 | 335 | 2 550 | 4 | +13.17% | 14.08.2024 | ||
63 | ЛСР БО 1Р8 | 90.67 | 20.2% | 2026-05-13 | 31.79 | 20 | 96.9 | 18 134 | 0.9 | -1 246 | 636 | 335 | 2 550 | 4 | +13.16% | 14.08.2024 | ||
64 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 20 | 103.0 | 18 980 | 1.0 | -1 620 | 648 | 392 | 2 600 | 4 | +12.62% | 07.08.2024 | ||
65 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 20 | 102.51 | 18 980 | 1.0 | -1 522 | 648 | 392 | 2 600 | 4 | +12.68% | 07.08.2024 | ||
66 | МТС 1P-21 | 89.80 | 16.7% | 2026-06-22 | 24.06 | 27 | 102.26 | 24 246 | 1.2 | -3 364 | 650 | 57 | 2 606 | 4 | +9.44% | 23.09.2024 | ||
67 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 20 | 98.40 | 19 084 | 1.0 | -596 | 661 | 588 | 2 650 | 4 | +13.46% | 12.07.2024 | ||
68 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 20 | 99.09 | 19 084 | 1.0 | -734 | 661 | 588 | 2 650 | 4 | +13.37% | 12.07.2024 | ||
69 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 20 | 98.36 | 18 600 | 0.9 | -1 072 | 222 | 96 | 2 701 | 12 | +13.73% | 19.07.2024 | ||
70 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 20 | 99.9 | 18 600 | 0.9 | -1 380 | 222 | 96 | 2 701 | 12 | +13.52% | 19.07.2024 | ||
71 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 25 | 98.18 | 23 855 | 1.2 | -690 | 826 | 735 | 3 312 | 4 | +13.49% | 12.07.2024 | ||
72 | РЖД 1Р-27R | 101.38 | -11.5% | 2027-09-09 | 14.59 | 20 | 100.97 | 20 276 | 1.0 | +82 | 292 | 132 | 3 436 | 12 | +17.01% | 19.07.2024 | ||
73 | СамолетP10 | 98.91 | 18.4% | 2024-08-21 | 22.81 | 44 | 95.5 | 43 520 | 2.2 | +1 500 | 1 004 | 452 | 4 026 | 4 | +9.58% | 21.08.2024 | ||
74 | БорецК1Р02 | 102.39 | 0.0% | 2025-11-25 | 14.77 | 25 | 100.9 | 25 598 | 1.3 | +373 | 369 | 357 | 4 493 | 12 | +17.81% | 03.07.2024 | ||
75 | БорецК1Р02 | 102.39 | 0.0% | 2025-11-25 | 14.77 | 25 | 100.9 | 25 598 | 1.3 | +373 | 369 | 357 | 4 493 | 12 | +17.81% | 03.07.2024 | ||
76 | МТС 1P-21 | 89.80 | 16.7% | 2026-06-22 | 24.06 | 50 | 103.21 | 44 900 | 2.3 | -6 705 | 1 203 | 106 | 4 825 | 4 | +9.35% | 23.09.2024 | ||
77 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 43 | 100.03 | 36 769 | 1.8 | -6 244 | 1 254 | 1 116 | 5 031 | 4 | +11.70% | 12.07.2024 | 13.01.2027 | |
78 | СамолетP10 | 98.91 | 18.4% | 2024-08-21 | 22.81 | 56 | 95.60 | 55 390 | 2.8 | +1 854 | 1 277 | 576 | 5 123 | 4 | +9.57% | 21.08.2024 | ||
79 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 44 | 100.10 | 37 624 | 1.9 | -6 420 | 1 283 | 1 142 | 5 148 | 4 | +11.69% | 12.07.2024 | 13.01.2027 | |
80 | iКарРус1P1 | 94.90 | 19.5% | 2025-08-06 | 32.41 | 40 | 102.56 | 37 960 | 1.9 | -3 064 | 1 296 | 784 | 5 200 | 4 | +12.68% | 07.08.2024 | ||
81 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 42 | 99.31 | 39 060 | 2.0 | -2 650 | 466 | 202 | 5 672 | 12 | +13.60% | 19.07.2024 | ||
82 | ГТЛК 1P-07 | 85.51 | 20.5% | 2032-12-31 | 29.17 | 50 | 99.97 | 42 755 | 2.1 | -7 230 | 1 459 | 1 298 | 5 850 | 4 | +11.70% | 12.07.2024 | 13.01.2027 | |
83 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 50 | 104.49 | 47 710 | 2.4 | -4 535 | 1 652 | 1 470 | 6 624 | 4 | +12.68% | 12.07.2024 | ||
84 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 50 | 104.16 | 46 500 | 2.3 | -5 580 | 555 | 241 | 6 752 | 12 | +12.97% | 19.07.2024 | ||
85 | ЕвроТранс1 | 93.00 | 20.9% | 2025-12-11 | 11.10 | 50 | 104.41 | 46 500 | 2.3 | -5 705 | 555 | 241 | 6 752 | 12 | +12.93% | 19.07.2024 | ||
86 | ОФЗ 26212 | 77.9150 | 15.9% | 2028-01-19 | 35.15 | 100 | 92.057 | 77 915 | 3.9 | -14 142 | 3 515 | 3 090 | 7 049 | 2 | +7.66% | 24.07.2024 | ||
87 | СамолетP12 | 95.42 | 19.5% | 2025-07-11 | 33.03 | 55 | 104.3 | 52 481 | 2.6 | -4 884 | 1 817 | 1 617 | 7 287 | 4 | +12.70% | 12.07.2024 | ||
88 | БорецК1Р02 | 102.39 | 0.0% | 2025-11-25 | 14.77 | 50 | 100.9 | 51 195 | 2.6 | +745 | 739 | 714 | 8 985 | 12 | +17.81% | 03.07.2024 | ||
89 | Газпнф3P5R | 91.69 | 16.6% | 2025-12-02 | 22.44 | 100 | 100.2 | 91 690 | 4.6 | -8 510 | 2 244 | 690 | 9 001 | 4 | +8.98% | 03.09.2024 | ||
90 | АЛЬФАБ2Р18 | 97.07 | 17.6% | 2024-11-29 | 46.38 | 100 | 100.16 | 97 070 | 4.9 | -3 090 | 4 638 | 836 | 9 251 | 2 | +9.24% | 29.11.2024 | ||
91 | ОФЗ 29006 | 99.8630 | 15.3% | 2025-01-29 | 72.60 | 100 | 102.00 | 99 863 | 5.0 | -2 137 | 7 260 | 6 103 | 14 560 | 2 | +14.27% | 31.07.2024 | ||
92 | ОФЗ 29007 | 102.8430 | 14.9% | 2027-03-03 | 78.63 | 100 | 103.07 | 102 843 | 5.2 | -227 | 7 863 | 5 098 | 15 769 | 2 | +15.30% | 04.09.2024 | ||
93 | ОФЗ 29008 | 104.5000 | 15.8% | 2029-10-03 | 82.22 | 100 | 102.322 | 104 500 | 5.2 | +2 178 | 8 222 | 3 750 | 16 489 | 2 | +16.11% | 09.10.2024 |
Общая стоимость, руб | 1 991 959 ₽ |
прибыль/убыток | -121 433 ₽ |
Общий годовой купон | 265 715 ₽ |
Куп дох портфеля | + 13.34% |
Облигации в юанях (CNY)
Общая стоимость, ¥ | 0 ¥ | 0 ₽ |
прибыль/убыток | 0 ¥ | 0 ₽ |
Общий годовой купон | 0 ¥ | 0 ₽ |
Куп дох портфеля | 0.00% | 0.00% |
Валюта
№ | Дата | Название | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2023-12-28 15:25:04 | CNYRUB_TOM | 11.85350 | + 1.01% | 125 | 11.00098 | 1 375 | 1 482 | 100.0 | +107 | +7.75% |
Нач. стоимость активов, руб | 1 375 ₽ |
Текущ. стоимость активов, руб | 1 482 ₽ |
прибыль/убыток | + 107 ₽ |
прирост активов, % | + 7.75% |
Деньги на счете (наличность)
Рубли | 303 626 ₽ |
Доллары | $ 0 |
Всего в рублях | 303 626 ₽ |
Всего в долларах | $ 3 407 |
Всего в евро | 3 181 € |
Всего в юанях | 25 620 ¥ |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,1% | 11 655 | 19,4% |
2 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 4 873 | 4,6% |
3 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,8% | 3 850 | 12,2% |
4 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,1% | 2 901 | 5,7% |
5 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,4% | 2 473 | 8,6% |
6 | Транснф ап | 2023, год | 18.07.2024 | 177,2 | 11,0% | 1 949 | 11,0% |
7 | Совкомбанк | 2023, год | 05.07.2024 | 1,14 | 6,8% | 228 | 8,7% |
* 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 | 27 928₽ |
Ваша див. доходность див. бумаг | 9,3% |
Ваша див. доходность портфеля акций | 6,6% |
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 | Газпромнефть | 3 323 | 3 628 | 3 520 | 641.1 | 14.6% | 76% | 5.2 | 0.9 | 1.1 | LTM-МСФО | ||||||
2 | Магнит | 660 | 825 | 2 545 | 58.7 | 6.4% | 72% | 11.3 | 0.3 | 9.4 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
3 | МТС | 591 | 1 071 | 606 | 54.6 | 11.8% | 128% | 10.8 | 1.0 | -3.4 | 4.6 | 39% | 2.1 | LTM-МСФО | |||
4 | Лукойл | 5 006 | 4 222 | 7 928 | 1 155.0 | 13.1% | 55% | 4.3 | 0.6 | 0.8 | LTM-МСФО | ||||||
5 | 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 | |||
6 | Роснефть | 6 055 | 6 055 | 9 163 | 1 267.0 | 10.5% | 50% | 4.8 | 0.7 | 0.7 | 2.0 | 33% | LTM-МСФО | ||||
7 | Транснефть | 1 077 | 802 | 1 331 | 296.5 | 0.0% | 11.0% | 43% | 3.6 | 0.8 | 0.4 | 1.5 | 42% | -0.5 | LTM-МСФО | ||
8 | НЛМК | 1 078 | 1 062 | 506 | 91.8 | 14.1% | 166% | 11.8 | 2.1 | 1.5 | 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 | 7 401 | 3 428.0 | 1 508.6 | 10.2% | 10.1% | 50% | 4.9 | 1.12 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | Совкомбанк | 348 | 204.1 | 96.5 | 14.8% | 53% | 3.6 | 1.04 | 5.40% | 35.0% | LTM-МСФО |