мой
2 579 579 ₽
Акции РФ | 1 455 330 ₽ | -6.58% |
Акции других стран | 357 402 ₽ | -25.39% |
Облигации | 766 847 ₽ | -18.31% |
Наличность руб | 0 ₽ | |
Наличность $ | $ 0 | |
Общая стоимость | 2 579 579 ₽ | |
Прибыль | -404 272 ₽ | -15.67% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-10-06 16:48:33 | Zynerba | ZYNE-RM | 10 | 295 | 2 950 | 0.0 | |||||||
2 | 2021-06-19 08:26:47 | БПИФ РСХБ Акции разв-ся рынков | VTBE-SUR | 6 | 95.8 | 575 | 0.0 | |||||||
3 | 2021-06-07 17:57:59 | BIDU-адр | BIDU-RM | 2 | 13900 | 27 800 | 0.0 | |||||||
4 | 2021-05-10 17:48:32 | БПИФ Альфа Китайские Акции | AKCH-SUR | 100 | 96 | 9 600 | 0.0 | |||||||
5 | 2021-04-20 12:36:00 | FIVE-гдр | FIVE | 0.0 | 0% | 4 | 2375 | 9 500 | 0.0 | |||||
6 | 2021-12-03 09:57:13 | BIDU-адр | BIDU-RM | 1 | 11000 | 11 000 | 0.0 | |||||||
7 | 2020-05-15 17:21:02 | FinEx FFIN KZT UCITS ETF | FXKZ-SUR | 4 | 183.2 | 733 | 0.0 | |||||||
8 | 2021-08-04 16:49:09 | BIDU-адр | BIDU-RM | 1 | 12050 | 12 050 | 0.0 | |||||||
9 | 2021-06-03 13:45:00 | FIVE-гдр | FIVE | 0.0 | 0% | 20 | 2210 | 44 200 | 0.0 | |||||
10 | 2020-05-15 17:18:26 | ТГК-1 | TGKA | 0.008094 | +0.17% | 100000 | 0.0137 | 1 370 | 809 | 0.1 | -561 | -40.92% | ||
11 | 2020-07-08 15:25:07 | ТГК-1 | TGKA | 0.008094 | +0.17% | 8000000 | 0.01235 | 98 800 | 64 752 | 4.4 | -34 048 | -34.46% | ||
12 | 2020-05-15 17:09:54 | ВТБ ао | VTBR | 0.021650 | +5.76% | 1500000 | 0.0338 | 50 700 | 32 475 | 2.2 | -18 225 | -35.95% | ||
13 | 2023-06-05 14:41:48 | ВТБ ао | VTBR | 0.021650 | +5.76% | 200000 | 0.02219 | 4 438 | 4 330 | 0.3 | -108 | -2.43% | ||
14 | 2024-04-16 11:42:40 | Россети | FEES | 0.10528 | -1.15% | 66909 | 0.18509 | 12 384 | 7 044 | 0.5 | -5 340 | -43.12% | ||
15 | 2020-09-10 10:21:28 | ОГК-2 ао | OGKB | 0.4714 | -0.3% | 1000 | 0.7295 | 730 | 471 | 0.0 | -258 | -35.38% | ||
16 | 2024-04-16 11:43:56 | ЭЛ5Энер ао | ELFV | 0.5760 | -0.1% | 91000 | 0.921 | 83 811 | 52 416 | 3.6 | -31 395 | -37.46% | ||
17 | 2021-05-20 09:59:30 | Русолово | ROLO | 0.9796 | +0.68% | 1000 | 1.1 | 1 100 | 980 | 0.1 | -120 | -10.95% | ||
18 | 2022-11-30 19:48:00 | БПИФ Золото.Биржевой УК ВИМ | GOLD | 1.6470 | -0.81% | 50598 | 0.913 | 46 196 | 83 335 | 5.7 | +37 139 | +80.39% | ||
19 | 2023-04-25 12:41:43 | Сегежа | SGZH | 2.940 | -0.41% | 17500 | 5.7 | 99 750 | 51 450 | 3.5 | -48 300 | -48.42% | ||
20 | 2023-04-10 15:41:41 | Сегежа | SGZH | 2.940 | -0.41% | 300 | 5.707 | 1 712 | 882 | 0.1 | -830 | -48.48% | ||
21 | 2020-05-25 18:03:20 | БПИФ Первая Топ Рос. акций | SBMX | 18.627 | +0.69% | 1000 | 11.95 | 11 950 | 18 627 | 1.3 | +6 677 | +55.87% | ||
22 | 2024-04-03 16:14:39 | ММК | MAGN | 54.530 | -1.06% | 1060 | 56.95 | 60 367 | 57 802 | 4.0 | -2 565 | -4.25% | ||
23 | 2021-03-11 14:44:35 | Сургнфгз-п | SNGSP | 65.475 | +0.51% | 1000 | 40.4 | 40 400 | 65 475 | 4.5 | +25 075 | +62.07% | ||
24 | 2020-07-15 09:16:06 | НКНХ ап | NKNCP | 73.18 | +1.02% | 10 | 78 | 780 | 732 | 0.1 | -48 | -6.18% | ||
25 | 2023-11-20 13:30:39 | НКНХ ап | NKNCP | 73.18 | +1.02% | 400 | 77.5 | 31 000 | 29 272 | 2.0 | -1 728 | -5.57% | ||
26 | 2020-09-28 12:43:13 | ГАЗПРОМ ао | GAZP | 116.89 | +1.67% | 300 | 171.5 | 51 450 | 35 067 | 2.4 | -16 383 | -31.84% | ||
27 | 2024-03-07 14:43:33 | ГАЗПРОМ ао | GAZP | 116.89 | +1.67% | 130 | 160.9 | 20 917 | 15 196 | 1.0 | -5 721 | -27.35% | ||
28 | 2020-05-15 17:10:36 | ГАЗПРОМ ао | GAZP | 116.89 | +1.67% | 270 | 188.01 | 50 763 | 31 560 | 2.2 | -19 202 | -37.83% | ||
29 | 2023-11-16 12:42:02 | ГАЗПРОМ ао | GAZP | 116.89 | +1.67% | 300 | 168.1 | 50 430 | 35 067 | 2.4 | -15 363 | -30.46% | ||
30 | 2021-09-13 16:41:25 | Совкомфлот | FLOT | 120.80 | +1.91% | 260 | 86.31 | 22 441 | 31 408 | 2.2 | +8 967 | +39.96% | ||
31 | 2020-10-07 16:40:19 | Совкомфлот | FLOT | 120.80 | +1.91% | 200 | 105 | 21 000 | 24 160 | 1.7 | +3 160 | +15.05% | ||
32 | 2021-03-31 08:34:25 | Совкомфлот | FLOT | 120.80 | +1.91% | 30 | 90 | 2 700 | 3 624 | 0.2 | +924 | +34.22% | ||
33 | 2021-02-25 10:16:10 | Совкомфлот | FLOT | 120.80 | +1.91% | 230 | 90 | 20 700 | 27 784 | 1.9 | +7 084 | +34.22% | ||
34 | 2022-02-23 10:22:42 | М.видео | MVID | 171.0 | +1.54% | 100 | 330 | 33 000 | 17 100 | 1.2 | -15 900 | -48.18% | ||
35 | 2022-02-07 11:01:22 | М.видео | MVID | 171.0 | +1.54% | 100 | 353 | 35 300 | 17 100 | 1.2 | -18 200 | -51.56% | ||
36 | 2023-11-23 17:25:38 | М.видео | MVID | 171.0 | +1.54% | 10 | 187 | 1 870 | 1 710 | 0.1 | -160 | -8.56% | ||
37 | 2022-02-23 10:22:15 | Сбербанк-п | SBERP | 323.85 | +1.2% | 30 | 197.64 | 5 929 | 9 716 | 0.7 | +3 786 | +63.86% | ||
38 | 2022-01-14 11:56:46 | Сбербанк-п | SBERP | 323.85 | +1.2% | 20 | 261.7 | 5 234 | 6 477 | 0.4 | +1 243 | +23.75% | ||
39 | 2020-10-22 10:27:29 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 21 | 1860 | 39 060 | 8 967 | 0.6 | -30 093 | -77.04% | ||
40 | 2021-08-13 18:31:29 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 20 | 2470 | 49 400 | 8 540 | 0.6 | -40 860 | -82.71% | ||
41 | 2020-10-08 08:31:34 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 1 | 1780 | 1 780 | 427 | 0.0 | -1 353 | -76.01% | ||
42 | 2021-03-04 13:58:37 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 7 | 2970 | 20 790 | 2 989 | 0.2 | -17 801 | -85.62% | ||
43 | 2021-10-20 20:44:14 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 5 | 2201 | 11 005 | 2 135 | 0.1 | -8 870 | -80.60% | ||
44 | 2020-10-21 13:41:30 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 11 | 1890 | 20 790 | 4 697 | 0.3 | -16 093 | -77.41% | ||
45 | 2021-04-20 15:30:52 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 3 | 2500 | 7 500 | 1 281 | 0.1 | -6 219 | -82.92% | ||
46 | 2021-03-04 14:14:28 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 427.0 | +3.49% | 3 | 2930 | 8 790 | 1 281 | 0.1 | -7 509 | -85.43% | ||
47 | 2024-05-17 16:08:55 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 2 | 600 | 1 200 | 1 038 | 0.1 | -162 | -13.53% | ||
48 | 2024-04-12 11:40:12 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 3 | 598 | 1 794 | 1 556 | 0.1 | -238 | -13.24% | ||
49 | 2023-11-16 12:40:06 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 32 | 601.0 | 19 232 | 16 602 | 1.1 | -2 630 | -13.68% | ||
50 | 2024-06-10 15:37:36 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 2 | 565 | 1 130 | 1 038 | 0.1 | -92 | -8.18% | ||
51 | 2024-04-16 11:52:37 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 3 | 605 | 1 815 | 1 556 | 0.1 | -259 | -14.25% | ||
52 | 2024-04-05 09:32:27 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 12 | 627.6 | 7 531 | 6 226 | 0.4 | -1 306 | -17.34% | ||
53 | 2024-03-07 14:45:28 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 40 | 656 | 26 240 | 20 752 | 1.4 | -5 488 | -20.91% | ||
54 | 2021-12-22 11:57:33 | МКПАО "ВК" | VKCO | 518.8 | +1.17% | 66 | 1876 | 123 816 | 34 241 | 2.4 | -89 575 | -72.35% | ||
55 | 2020-05-15 16:09:12 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 154 | 454.026 | 69 920 | 105 521 | 7.3 | +35 601 | +50.92% | ||
56 | 2020-10-21 11:49:26 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 3 | 400 | 1 200 | 2 056 | 0.1 | +856 | +71.30% | ||
57 | 2020-10-15 15:38:09 | Татнфт 3ап | TATNP | 685.2 | +1.35% | 78 | 420 | 32 760 | 53 446 | 3.7 | +20 686 | +63.14% | ||
58 | 2020-09-30 12:02:52 | Газпрнефть | SIBN | 701.00 | -0.31% | 100 | 295 | 29 500 | 70 100 | 4.8 | +40 600 | +137.63% | ||
59 | 2020-06-03 13:36:40 | Газпрнефть | SIBN | 701.00 | -0.31% | 100 | 350.00 | 35 000 | 70 100 | 4.8 | +35 100 | +100.29% | ||
60 | 2021-05-28 13:19:42 | ЛСР ао | LSRG | 759.8 | +0.74% | 1 | 746 | 746 | 760 | 0.1 | +14 | +1.85% | ||
61 | 2020-12-30 10:42:38 | Башнефт ап | BANEP | 1 943.5 | +1.44% | 35 | 1160 | 40 600 | 68 023 | 4.7 | +27 423 | +67.54% | ||
62 | 2020-05-28 11:12:39 | Башнефт ап | BANEP | 1 943.5 | +1.44% | 35 | 1 420.5 | 49 718 | 68 023 | 4.7 | +18 305 | +36.82% | ||
63 | 2021-11-24 14:16:44 | Башнефт ап | BANEP | 1 943.5 | +1.44% | 5 | 1050 | 5 250 | 9 718 | 0.7 | +4 468 | +85.10% | ||
64 | 2023-02-16 15:16:36 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 2 | 3.920 | 8 | 14 560 | 1.0 | +14 552 | +185 614.29% | ||
65 | 2020-05-15 17:14:53 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 5 | 4060 | 20 300 | 36 400 | 2.5 | +16 100 | +79.31% | ||
66 | 2020-09-30 12:01:32 | ЛУКОЙЛ | LKOH | 7 280.0 | +1.05% | 16 | 4500 | 72 000 | 116 480 | 8.0 | +44 480 | +61.78% |
Нач. стоимость активов, руб | 1 684 503 ₽ |
Текущ. стоимость активов, руб | 1 455 330 ₽ |
прибыль/убыток | -110 766 ₽ |
прирост активов, % | -6.58% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-12-11 16:13:14 | Allogene Therapeutics (SPB) | ALLO | $2.97 | 0% | 5 | $27.87 | 139 | $15 | 0.4 | $ -125 | -89.34% | ||
2 | 2021-05-25 09:25:38 | Allogene Therapeutics (SPB) | ALLO | $2.97 | 0% | 2 | $26 | 52 | $6 | 0.1 | $ -46 | -88.58% | ||
3 | 2020-09-10 15:24:41 | Allogene Therapeutics (SPB) | ALLO | $2.97 | 0% | 10 | $40 | 400 | $30 | 0.7 | $ -370 | -92.58% | ||
4 | 2021-03-05 15:05:26 | NOKIA (SPB) | NOK | $3.35 | 0% | 12 | $3.9 | 47 | $40 | 1.0 | $ -7 | -14.10% | ||
5 | 2021-03-04 13:12:59 | NOKIA (SPB) | NOK | $3.35 | 0% | 8 | $3.95 | 32 | $27 | 0.7 | $ -5 | -15.19% | ||
6 | 2021-09-17 08:35:11 | Momo (SPB) | MOMO | $6.99 | 0% | 2 | $11.7 | 23 | $14 | 0.3 | $ -9 | -40.26% | ||
7 | 2021-08-04 18:56:15 | Momo (SPB) | MOMO | $6.99 | 0% | 5 | $12.68 | 63 | $35 | 0.9 | $ -28 | -44.87% | ||
8 | 2020-12-02 10:02:13 | Momo (SPB) | MOMO | $6.99 | 0% | 10 | $13.4 | 134 | $70 | 1.7 | $ -64 | -47.84% | ||
9 | 2021-09-13 16:36:24 | Momo (SPB) | MOMO | $6.99 | 0% | 2 | $12.50 | 25 | $14 | 0.3 | $ -11 | -44.08% | ||
10 | 2021-07-14 17:47:40 | Momo (SPB) | MOMO | $6.99 | 0% | 1 | $13.5 | 14 | $7 | 0.2 | $ -7 | -48.22% | ||
11 | 2021-12-16 08:19:51 | Momo (SPB) | MOMO | $6.99 | 0% | 15 | $9 | 135 | $105 | 2.6 | $ -30 | -22.33% | ||
12 | 2021-06-16 20:56:52 | TAL Education Group (SPB) | TAL | $8.59 | 0% | 4 | $25 | 100 | $34 | 0.9 | $ -66 | -65.64% | ||
13 | 2022-01-06 12:50:52 | TAL Education Group (SPB) | TAL | $8.59 | 0% | 2 | $3.43 | 7 | $17 | 0.4 | $ +10 | +150.44% | ||
14 | 2021-06-04 17:04:01 | TAL Education Group (SPB) | TAL | $8.59 | 0% | 4 | $30.9 | 124 | $34 | 0.9 | $ -89 | -72.20% | ||
15 | 2020-07-09 11:06:18 | Spirit Airlines | SAVE | $11.14 | 0% | 25 | $16 | 400 | $279 | 6.9 | $ -122 | -30.38% | ||
16 | 2021-06-29 10:36:56 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 10 | $19 | 190 | $146 | 3.7 | $ -44 | -22.95% | ||
17 | 2022-04-06 15:11:10 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 1 | $8.75 | 9 | $15 | 0.4 | $ +6 | +67.31% | ||
18 | 2021-12-13 20:52:40 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 10 | $9 | 90 | $146 | 3.7 | $ +56 | +62.67% | ||
19 | 2021-10-04 16:45:56 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 10 | $10.5 | 105 | $146 | 3.7 | $ +41 | +39.43% | ||
20 | 2021-11-24 14:18:08 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 10 | $9.7 | 97 | $146 | 3.7 | $ +49 | +50.93% | ||
21 | 2021-11-02 11:10:13 | Vipshop Holdings (SPB) | VIPS | $14.64 | 0% | 9 | $11.67 | 105 | $132 | 3.3 | $ +27 | +25.45% | ||
22 | 2021-06-17 08:58:24 | Cinemark | CNK | $16.92 | 0% | 3 | $22 | 66 | $51 | 1.3 | $ -15 | -23.09% | ||
23 | 2021-04-06 10:29:45 | Delek | DK | $27.02 | 0% | 1 | $23.1 | 23 | $27 | 0.7 | $ +4 | +16.97% | ||
24 | 2021-10-05 08:40:57 | Alteryx (SPB) | AYX | $30.49 | 0% | 1 | $68.5 | 69 | $30 | 0.8 | $ -38 | -55.49% | ||
25 | 2021-02-26 09:23:03 | Alteryx (SPB) | AYX | $30.49 | 0% | 2 | $99 | 198 | $61 | 1.5 | $ -137 | -69.20% | ||
26 | 2021-05-14 11:37:17 | Alteryx (SPB) | AYX | $30.49 | 0% | 2 | $75 | 150 | $61 | 1.5 | $ -89 | -59.35% | ||
27 | 2021-02-26 08:40:27 | Alteryx (SPB) | AYX | $30.49 | 0% | 1 | $99 | 99 | $30 | 0.8 | $ -69 | -69.20% | ||
28 | 2020-09-21 17:12:44 | Alteryx (SPB) | AYX | $30.49 | 0% | 3 | $105 | 315 | $91 | 2.3 | $ -224 | -70.96% | ||
29 | 2020-07-28 09:28:46 | Intel | INTC | $37.89 | 0% | 7 | $50 | 350 | $265 | 6.6 | $ -85 | -24.22% | ||
30 | 2020-07-10 13:24:59 | Tyson Foods | TSN | $47.59 | 0% | 10 | $57 | 570 | $476 | 11.9 | $ -94 | -16.51% | ||
31 | 2021-11-09 20:20:21 | PayPal Holdings (SPB) | PYPL | $54.95 | 0% | 1 | $210 | 210 | $55 | 1.4 | $ -155 | -73.83% | ||
32 | 2022-02-03 08:35:24 | PayPal Holdings (SPB) | PYPL | $54.95 | 0% | 1 | $130 | 130 | $55 | 1.4 | $ -75 | -57.73% | ||
33 | 2021-04-27 11:01:09 | Sarepta Therapeutics (SPB) | SRPT | $78.00 | 0% | 2 | $70.8 | 142 | $156 | 3.9 | $ +14 | +10.17% | ||
34 | 2021-02-20 09:32:01 | Sarepta Therapeutics (SPB) | SRPT | $78.00 | 0% | 2 | $87.3 | 175 | $156 | 3.9 | $ -19 | -10.65% | ||
35 | 2021-06-07 17:58:43 | First Solar (SPB) | FSLR | $148.02 | 0% | 2 | $75 | 150 | $296 | 7.4 | $ +146 | +97.36% | ||
36 | 2021-06-03 15:09:14 | First Solar (SPB) | FSLR | $148.02 | 0% | 2 | $75.8 | 152 | $296 | 7.4 | $ +144 | +95.28% | ||
37 | 2021-06-03 15:13:21 | First Solar (SPB) | FSLR | $148.02 | 0% | 3 | $95.7 | 287 | $444 | 11.1 | $ +157 | +54.67% |
Нач. стоимость активов | $ 5 375 | 479 055 ₽ |
Текущ. стоимость активов | $ 4 010 | 357 402 ₽ |
прибыль/убыток | $ -1 365 | -121 653 ₽ |
прирост активов, % | -25.39% | -25.39% |
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 | ЭБИС Б1P05 | 0.74 | 0.0% | 2025-11-25 | 30.73 | 40 | 98.11 | 252 | 0.0 | -38 992 | 1 229 | 892 | 4 930 | 4 | +12.56% | 29.08.2023 | ||
2 | ЭБИС Б1P05 | 0.74 | 0.0% | 2025-11-25 | 30.73 | 60 | 98.1 | 377 | 0.0 | -58 483 | 1 844 | 1 337 | 7 395 | 4 | +12.56% | 29.08.2023 | ||
3 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 50 | 60.3 | 26 950 | 3.5 | -3 200 | 1 770 | 214 | 3 550 | 2 | +11.77% | 04.12.2024 | ||
4 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 222 | 59.3 | 119 658 | 15.6 | -11 988 | 7 859 | 950 | 15 761 | 2 | +11.97% | 04.12.2024 | ||
5 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 435 | 60.77 | 234 465 | 30.6 | -29 885 | 15 399 | 1 862 | 30 883 | 2 | +11.68% | 04.12.2024 | ||
6 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 8 | 59.9 | 4 312 | 0.6 | -480 | 283 | 34 | 568 | 2 | +11.85% | 04.12.2024 | ||
7 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 88 | 60.01 | 47 432 | 6.2 | -5 377 | 3 115 | 377 | 6 248 | 2 | +11.83% | 04.12.2024 | ||
8 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 1 | 58.7 | 539 | 0.1 | -48 | 35 | 4 | 71 | 2 | +12.09% | 04.12.2024 | ||
9 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 44 | 59.85 | 23 716 | 3.1 | -2 618 | 1 558 | 188 | 3 124 | 2 | +11.86% | 04.12.2024 | ||
10 | ОФЗ 26238 | 53.9000 | 15.0% | 2041-05-15 | 35.40 | 113 | 59.151 | 60 907 | 7.9 | -5 934 | 4 000 | 484 | 8 022 | 2 | +12.00% | 04.12.2024 | ||
11 | ЧЗПСНП БП2 | 94.03 | 21.2% | 2025-05-08 | 29.92 | 1 | 97.40 | 940 | 0.1 | -34 | 30 | 16 | 120 | 4 | +12.32% | 08.08.2024 | ||
12 | ЧЗПСНП БП2 | 94.03 | 21.2% | 2025-05-08 | 29.92 | 100 | 99.91 | 94 030 | 12.3 | -5 880 | 2 992 | 1 611 | 12 001 | 4 | +12.01% | 08.08.2024 | ||
13 | ЧЗПСНП БП2 | 94.03 | 21.2% | 2025-05-08 | 29.92 | 100 | 100 | 94 030 | 12.3 | -5 970 | 2 992 | 1 611 | 12 001 | 4 | +12.00% | 08.08.2024 | ||
14 | ЧЗПСНП БП2 | 94.03 | 21.2% | 2025-05-08 | 29.92 | 30 | 97.61 | 28 209 | 3.7 | -1 074 | 898 | 483 | 3 600 | 4 | +12.29% | 08.08.2024 | ||
15 | ЧЗПСНП БП2 | 94.03 | 21.2% | 2025-05-08 | 29.92 | 3 | 98.40 | 2 821 | 0.4 | -131 | 90 | 48 | 360 | 4 | +12.20% | 08.08.2024 | ||
16 | ЧЗПСНП БП2 | 94.03 | 21.2% | 2025-05-08 | 29.92 | 30 | 99.90 | 28 209 | 3.7 | -1 761 | 898 | 483 | 3 600 | 4 | +12.01% | 08.08.2024 |
Общая стоимость, руб | 766 847 ₽ |
прибыль/убыток | -171 854 ₽ |
Общий годовой купон | 112 234 ₽ |
Куп дох портфеля | + 14.64% |
Деньги на счете (наличность)
Рубли | 0 ₽ |
Доллары | $ 0 |
Всего в рублях | 0 ₽ |
Всего в долларах | $ 0 |
Всего в евро | 0 € |
Всего в юанях | 0 ¥ |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Башнефт ап | 2023, год | 11.07.2024 | 249,69 | 12,8% | 18 727 | 20,6% |
2 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 18,8% | 12 290 | 30,4% |
3 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,3% | 8 114 | 12,1% |
4 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,7% | 5 915 | 5,9% |
5 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 3 898 | 6,0% |
6 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,3% | 1 665 | 14,5% |
7 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,0% | 1 205 | 3,8% |
* 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 | 51 815₽ |
Ваша див. доходность див. бумаг | 12,8% |
Ваша див. доходность портфеля акций | 3,1% |
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 | X5 Retail Group | 592 | 780 | 3 146 | 90.3 | 0.0% | 6.6 | 0.2 | 6.7 | 3.6 | 7% | 0.9 | LTM-МСФО | ||||
2 | ТГК-1 | 31 | 41 | 73 | 7.2 | 0.0% | 4.3 | 0.4 | 0.2 | 2.8 | 20% | 0.7 | LTM-МСФО | ||||
3 | ФСК Россети | 223 | 691 | 1 379 | 161.3 | 0.0% | 1.4 | 0.2 | 0.1 | 1.3 | 38% | 0.9 | LTM-МСФО | ||||
4 | ОГК-2 | 52 | 52 | 120 | 15.8 | 0.0% | 3.3 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
5 | Эл5 Энерго (Энел) | 20 | 46 | 64 | 5.0 | 0.0% | 4.1 | 0.3 | 0.6 | 3.6 | 20% | 2.0 | LTM-МСФО | ||||
6 | Русолово | 29 | 35 | 5 | -1.8 | 0.0% | -16.2 | 6.2 | 5.1 | -67.4 | -11% | -10.8 | LTM-МСФО | ||||
7 | Сегежа Групп | 46 | 169 | 89 | -16.0 | 0.0% | -2.9 | 0.5 | 2.6 | 18.2 | 10% | 13.2 | LTM-МСФО | ||||
8 | ММК | 609 | 518 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.6 | 26% | -0.5 | LTM-МСФО | |||
9 | Сургутнефтегаз | 1 513 | -4 454 | 2 245 | 1 322.0 | 3.0% | 18.8% | 9% | 1.1 | 0.7 | 0.2 | LTM-МСФО | |||||
10 | НКНХ | 168 | 281 | 236 | 16.6 | 3.1% | 4.0% | 32% | 10.1 | 0.7 | 0.5 | 4.3 | 28% | 1.7 | LTM-МСФО | ||
11 | Газпром | 2 767 | 7 822 | 8 542 | -629.0 | 0.0% | -4.4 | 0.3 | 0.2 | 4.4 | 21% | 2.9 | LTM-МСФО | ||||
12 | Совкомфлот | 287 | 308 | 173 | 83.5 | 14.6% | 50% | 3.4 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
13 | М.Видео-Эльдорадо | 31 | 114 | 363 | -7.6 | 0.0% | -4.1 | 0.1 | -0.4 | 7.2 | 4% | 5.3 | LTM-МСФО | ||||
14 | ВК | VK | 117 | 234 | 133 | -34.3 | 0.0% | -3.4 | 0.9 | -2.0 | 468.4 | 0% | 233.8 | LTM-МСФО | ||||
15 | 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 | ||
16 | Газпромнефть | 3 324 | 3 629 | 3 520 | 641.1 | 14.6% | 76% | 5.2 | 0.9 | 1.1 | LTM-МСФО | ||||||
17 | ЛСР Группа | 78 | 130 | 236 | 28.4 | 13.2% | 36% | 2.8 | 0.3 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
18 | Башнефть | 528 | 528 | 1 032 | 177.4 | 7.8% | 12.8% | 25% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | |||
19 | Лукойл | 5 044 | 4 260 | 7 928 | 1 155.0 | 13.0% | 55% | 4.4 | 0.6 | 0.8 | 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 | ВТБ | 1 103 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.7 | 0.49 | 2.88% | 22.1% | 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 |