ИИС
2 710 623 ₽
Акции РФ | 1 728 750 ₽ | 42.43% |
Облигации | 981 860 ₽ | -12.31% |
Наличность руб | 13 ₽ | |
Общая стоимость | 2 710 623 ₽ | |
Прибыль | 377 172 ₽ | 13.91% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2020-09-21 21:25:23 | Газпрнефть | SIBN | 757.55 | -0.69% | 170 | 321.07 | 54 582 | 128 784 | 7.4 | +74 202 | +135.95% | ||
2 | 2020-09-23 16:01:38 | НМТП ао | NMTP | 12.610 | -2.44% | 100 | 8.635 | 864 | 1 261 | 0.1 | +398 | +46.03% | ||
3 | 2020-10-01 12:29:50 | НМТП ао | NMTP | 12.610 | -2.44% | 100 | 8.5 | 850 | 1 261 | 0.1 | +411 | +48.35% | ||
4 | 2020-10-22 18:43:10 | НМТП ао | NMTP | 12.610 | -2.44% | 100 | 8.035 | 804 | 1 261 | 0.1 | +458 | +56.94% | ||
5 | 2020-11-05 11:25:33 | НМТП ао | NMTP | 12.610 | -2.44% | 100 | 7.95 | 795 | 1 261 | 0.1 | +466 | +58.62% | ||
6 | 2021-02-01 19:26:17 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 456.5 | 4 565 | 7 346 | 0.4 | +2 781 | +60.92% | ||
7 | 2021-02-01 19:26:49 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 455.1 | 4 551 | 7 346 | 0.4 | +2 795 | +61.42% | ||
8 | 2021-02-26 13:13:35 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 315.268 | 3 153 | 3 105 | 0.2 | -48 | -1.51% | ||
9 | 2021-03-11 17:07:34 | НМТП ао | NMTP | 12.610 | -2.44% | 200 | 7.87 | 1 574 | 2 522 | 0.1 | +948 | +60.23% | ||
10 | 2021-03-16 21:41:51 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 322.4 | 3 224 | 3 105 | 0.2 | -119 | -3.69% | ||
11 | 2021-03-16 21:42:15 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 322.8 | 3 228 | 3 105 | 0.2 | -123 | -3.81% | ||
12 | 2021-03-18 10:35:18 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 318.3 | 3 183 | 3 105 | 0.2 | -78 | -2.45% | ||
13 | 2021-03-24 17:45:43 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 316.2 | 3 162 | 3 105 | 0.2 | -57 | -1.80% | ||
14 | 2021-03-24 17:46:25 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 315.2 | 3 152 | 3 105 | 0.2 | -47 | -1.49% | ||
15 | 2021-03-26 16:43:10 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 314.4 | 3 144 | 3 105 | 0.2 | -39 | -1.24% | ||
16 | 2021-03-31 12:56:41 | НМТП ао | NMTP | 12.610 | -2.44% | 200 | 7.8 | 1 560 | 2 522 | 0.1 | +962 | +61.67% | ||
17 | 2021-04-16 11:12:26 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 315.9 | 3 159 | 3 105 | 0.2 | -54 | -1.71% | ||
18 | 2021-06-01 14:38:43 | МосБиржа | MOEX | 235.82 | -0.9% | 50 | 169.2 | 8 460 | 11 791 | 0.7 | +3 331 | +39.37% | ||
19 | 2021-06-07 18:15:41 | НМТП ао | NMTP | 12.610 | -2.44% | 200 | 7.255 | 1 451 | 2 522 | 0.1 | +1 071 | +73.81% | ||
20 | 2021-06-17 19:53:51 | ИнтерРАОао | IRAO | 4.3710 | -0.29% | 1000 | 4.4 | 4 400 | 4 371 | 0.3 | -29 | -0.66% | ||
21 | 2021-07-05 16:29:18 | Башнефт ап | BANEP | 2 328.0 | -0.94% | 36 | 1 543.7 | 55 573 | 83 808 | 4.8 | +28 235 | +50.81% | ||
22 | 2021-07-07 11:01:45 | МТС-ао | MTSS | 310.50 | -0.26% | 20 | 324.6 | 6 492 | 6 210 | 0.4 | -282 | -4.34% | ||
23 | 2021-07-07 11:30:38 | МТС-ао | MTSS | 310.50 | -0.26% | 20 | 324.25 | 6 485 | 6 210 | 0.4 | -275 | -4.24% | ||
24 | 2021-07-07 16:42:37 | МТС-ао | MTSS | 310.50 | -0.26% | 30 | 324.05 | 9 722 | 9 315 | 0.5 | -407 | -4.18% | ||
25 | 2021-07-20 02:22:39 | ИнтерРАОао | IRAO | 4.3710 | -0.29% | 1000 | 4.71 | 4 710 | 4 371 | 0.3 | -339 | -7.20% | ||
26 | 2021-07-26 12:21:35 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 450.6 | 4 506 | 7 346 | 0.4 | +2 840 | +63.03% | ||
27 | 2021-07-30 12:05:03 | Башнефт ап | BANEP | 2 328.0 | -0.94% | 4 | 1 006.5 | 4 026 | 9 312 | 0.5 | +5 286 | +131.30% | ||
28 | 2021-08-05 13:16:39 | ИнтерРАОао | IRAO | 4.3710 | -0.29% | 500 | 4.3 | 2 150 | 2 186 | 0.1 | +36 | +1.65% | ||
29 | 2021-08-11 12:07:25 | НМТП ао | NMTP | 12.610 | -2.44% | 200 | 7.255 | 1 451 | 2 522 | 0.1 | +1 071 | +73.81% | ||
30 | 2021-08-12 11:02:42 | ИнтерРАОао | IRAO | 4.3710 | -0.29% | 500 | 4.2 | 2 100 | 2 186 | 0.1 | +86 | +4.07% | ||
31 | 2021-08-27 15:41:43 | Роснефть | ROSN | 591.65 | -0.05% | 40 | 534.27 | 21 371 | 23 666 | 1.4 | +2 295 | +10.74% | ||
32 | 2021-09-06 15:06:42 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 458.3 | 4 583 | 7 346 | 0.4 | +2 763 | +60.29% | ||
33 | 2021-09-07 19:01:17 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 449 | 4 490 | 7 346 | 0.4 | +2 856 | +63.61% | ||
34 | 2021-09-08 11:59:17 | Татнфт 3ао | TATN | 737.1 | -1.26% | 30 | 375.1 | 11 253 | 22 113 | 1.3 | +10 860 | +96.51% | ||
35 | 2021-09-08 18:37:07 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 446.6 | 4 466 | 7 346 | 0.4 | +2 880 | +64.49% | ||
36 | 2021-10-12 08:04:37 | МТС-ао | MTSS | 310.50 | -0.26% | 20 | 320.1 | 6 402 | 6 210 | 0.4 | -192 | -3.00% | ||
37 | 2021-10-13 03:43:03 | МТС-ао | MTSS | 310.50 | -0.26% | 30 | 318.05 | 9 542 | 9 315 | 0.5 | -227 | -2.37% | ||
38 | 2021-10-27 15:20:41 | МТС-ао | MTSS | 310.50 | -0.26% | 30 | 312.1 | 9 363 | 9 315 | 0.5 | -48 | -0.51% | ||
39 | 2021-11-18 15:45:24 | МТС-ао | MTSS | 310.50 | -0.26% | 60 | 314.3 | 18 858 | 18 630 | 1.1 | -228 | -1.21% | ||
40 | 2021-11-18 15:49:30 | Сбербанк-п | SBERP | 320.70 | -0.83% | 100 | 311.17 | 31 117 | 32 070 | 1.9 | +953 | +3.06% | ||
41 | 2021-11-23 12:55:40 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 451.3 | 4 513 | 7 346 | 0.4 | +2 833 | +62.77% | ||
42 | 2021-11-23 19:20:54 | МосБиржа | MOEX | 235.82 | -0.9% | 10 | 155.65 | 1 557 | 2 358 | 0.1 | +802 | +51.51% | ||
43 | 2021-12-08 10:12:12 | Сбербанк-п | SBERP | 320.70 | -0.83% | 30 | 290.22 | 8 707 | 9 621 | 0.6 | +914 | +10.50% | ||
44 | 2022-01-19 15:49:15 | МТС-ао | MTSS | 310.50 | -0.26% | 10 | 284.05 | 2 841 | 3 105 | 0.2 | +265 | +9.31% | ||
45 | 2022-01-24 10:44:59 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 436.1 | 4 361 | 7 346 | 0.4 | +2 985 | +68.45% | ||
46 | 2022-02-25 03:17:08 | Сбербанк-п | SBERP | 320.70 | -0.83% | 50 | 191.01 | 9 551 | 16 035 | 0.9 | +6 485 | +67.90% | ||
47 | 2022-02-25 03:18:30 | МосБиржа | MOEX | 235.82 | -0.9% | 50 | 120.31 | 6 016 | 11 791 | 0.7 | +5 776 | +96.01% | ||
48 | 2022-02-25 03:18:59 | Сбербанк-п | SBERP | 320.70 | -0.83% | 50 | 200.01 | 10 001 | 16 035 | 0.9 | +6 035 | +60.34% | ||
49 | 2022-02-25 03:19:23 | Сбербанк-п | SBERP | 320.70 | -0.83% | 100 | 222.24 | 22 224 | 32 070 | 1.9 | +9 846 | +44.30% | ||
50 | 2022-02-25 03:20:00 | Роснефть | ROSN | 591.65 | -0.05% | 20 | 467.55 | 9 351 | 11 833 | 0.7 | +2 482 | +26.54% | ||
51 | 2022-04-04 16:24:09 | Сбербанк-п | SBERP | 320.70 | -0.83% | 70 | 141.56 | 9 909 | 22 449 | 1.3 | +12 540 | +126.55% | ||
52 | 2022-04-04 20:38:11 | Башнефт ап | BANEP | 2 328.0 | -0.94% | 5 | 602.5 | 3 013 | 11 640 | 0.7 | +8 628 | +286.39% | ||
53 | 2022-04-04 20:41:32 | НМТП ао | NMTP | 12.610 | -2.44% | 800 | 4.5 | 3 600 | 10 088 | 0.6 | +6 488 | +180.22% | ||
54 | 2022-04-28 04:52:03 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 341.1 | 3 411 | 7 346 | 0.4 | +3 935 | +115.36% | ||
55 | 2022-04-29 13:39:21 | Сбербанк-п | SBERP | 320.70 | -0.83% | 100 | 127.59 | 12 759 | 32 070 | 1.9 | +19 311 | +151.35% | ||
56 | 2022-05-13 17:42:11 | МТС-ао | MTSS | 310.50 | -0.26% | 50 | 199.05 | 9 953 | 15 525 | 0.9 | +5 573 | +55.99% | ||
57 | 2022-07-25 18:21:45 | Башнефт ап | BANEP | 2 328.0 | -0.94% | 5 | 641 | 3 205 | 11 640 | 0.7 | +8 435 | +263.18% | ||
58 | 2022-07-25 18:23:04 | Роснефть | ROSN | 591.65 | -0.05% | 40 | 371.5 | 14 860 | 23 666 | 1.4 | +8 806 | +59.26% | ||
59 | 2022-08-08 09:29:20 | СевСт-ао | CHMF | 1 950.6 | -0.99% | 10 | 679.7 | 6 797 | 19 506 | 1.1 | +12 709 | +186.98% | ||
60 | 2022-08-10 15:25:00 | Сбербанк | SBER | 320.94 | -0.69% | 100 | 124.6 | 12 460 | 32 094 | 1.9 | +19 634 | +157.58% | ||
61 | 2022-08-10 15:26:37 | Роснефть | ROSN | 591.65 | -0.05% | 10 | 326.3 | 3 263 | 5 917 | 0.3 | +2 654 | +81.32% | ||
62 | 2022-08-10 15:28:53 | ФосАгро ао | PHOR | 6 593 | -0.38% | 5 | 6592 | 32 960 | 32 965 | 1.9 | +5 | +0.02% | ||
63 | 2022-08-11 19:14:49 | ИнтерРАОао | IRAO | 4.3710 | -0.29% | 1000 | 3.01 | 3 010 | 4 371 | 0.3 | +1 361 | +45.22% | ||
64 | 2022-08-26 22:26:38 | ИнтерРАОао | IRAO | 4.3710 | -0.29% | 1000 | 3.7 | 3 700 | 4 371 | 0.3 | +671 | +18.14% | ||
65 | 2022-09-02 10:34:34 | МосБиржа | MOEX | 235.82 | -0.9% | 100 | 95.4 | 9 540 | 23 582 | 1.4 | +14 042 | +147.19% | ||
66 | 2022-09-02 17:36:50 | МосБиржа | MOEX | 235.82 | -0.9% | 100 | 95.01 | 9 501 | 23 582 | 1.4 | +14 081 | +148.21% | ||
67 | 2022-09-16 11:42:16 | Роснефть | ROSN | 591.65 | -0.05% | 10 | 370 | 3 700 | 5 917 | 0.3 | +2 217 | +59.91% | ||
68 | 2023-01-17 15:46:34 | Сургнфгз-п | SNGSP | 71.560 | -0.78% | 1300 | 26.132 | 33 972 | 93 028 | 5.4 | +59 056 | +173.84% | ||
69 | 2023-01-17 15:47:50 | Магнит ао | MGNT | 8 101.0 | -1.57% | 5 | 4 397.136 | 21 986 | 40 505 | 2.3 | +18 519 | +84.23% | ||
70 | 2023-01-17 15:48:32 | ЛУКОЙЛ | LKOH | 7 800.0 | -0.69% | 10 | 4001 | 40 010 | 78 000 | 4.5 | +37 990 | +94.95% | ||
71 | 2023-03-09 20:37:57 | Сбербанк-п | SBERP | 320.70 | -0.83% | 100 | 158.1 | 15 810 | 32 070 | 1.9 | +16 260 | +102.85% | ||
72 | 2023-03-09 20:41:15 | ЛУКОЙЛ | LKOH | 7 800.0 | -0.69% | 5 | 3845 | 19 225 | 39 000 | 2.3 | +19 775 | +102.86% | ||
73 | 2023-03-09 20:43:16 | Роснефть | ROSN | 591.65 | -0.05% | 30 | 345 | 10 350 | 17 750 | 1.0 | +7 400 | +71.49% | ||
74 | 2023-03-09 20:45:21 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 337 | 3 370 | 7 346 | 0.4 | +3 976 | +117.98% | ||
75 | 2023-04-05 12:31:51 | МТС-ао | MTSS | 310.50 | -0.26% | 50 | 253.5 | 12 675 | 15 525 | 0.9 | +2 850 | +22.49% | ||
76 | 2024-02-23 02:12:04 | Транснф ап | TRNFP | 1 669.0 | -0.6% | 40 | 1 600.21 | 64 008 | 66 760 | 3.9 | +2 752 | +4.30% | ||
77 | 2024-02-29 19:41:28 | Совкомфлот | FLOT | 133.26 | -1.88% | 100 | 132.03 | 13 203 | 13 326 | 0.8 | +123 | +0.93% | ||
78 | 2024-03-18 16:29:13 | ТКСХолд ао | TCSG | 2 998.0 | -2.03% | 5 | 2917 | 14 585 | 14 990 | 0.9 | +405 | +2.78% | ||
79 | 2024-03-22 23:27:10 | Роснефть | ROSN | 591.65 | -0.05% | 10 | 556.55 | 5 566 | 5 917 | 0.3 | +351 | +6.31% | ||
80 | 2024-03-22 23:28:01 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 695.1 | 6 951 | 7 346 | 0.4 | +395 | +5.68% | ||
81 | 2024-03-25 21:36:32 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 20 | 684.3 | 13 686 | 14 692 | 0.8 | +1 006 | +7.35% | ||
82 | 2024-04-02 20:39:14 | Магнит ао | MGNT | 8 101.0 | -1.57% | 5 | 7 808.5 | 39 043 | 40 505 | 2.3 | +1 463 | +3.75% | ||
83 | 2024-04-08 11:45:26 | СевСт-ао | CHMF | 1 950.6 | -0.99% | 10 | 1 820.7 | 18 207 | 19 506 | 1.1 | +1 299 | +7.13% | ||
84 | 2024-04-08 21:43:45 | Татнфт 3ап | TATNP | 734.6 | -1.13% | 10 | 710.4 | 7 104 | 7 346 | 0.4 | +242 | +3.41% | ||
85 | 2024-04-10 17:08:44 | ИнтерРАОао | IRAO | 4.3710 | -0.29% | 7500 | 4.225 | 31 688 | 32 783 | 1.9 | +1 095 | +3.46% | ||
86 | 2024-04-15 19:23:46 | Роснефть | ROSN | 591.65 | -0.05% | 10 | 586.05 | 5 861 | 5 917 | 0.3 | +56 | +0.96% | ||
87 | 2024-04-15 19:25:33 | ЛУКОЙЛ | LKOH | 7 800.0 | -0.69% | 2 | 7891 | 15 782 | 15 600 | 0.9 | -182 | -1.15% | ||
88 | 2024-04-15 19:26:20 | Газпрнефть | SIBN | 757.55 | -0.69% | 14 | 772.55 | 10 816 | 10 606 | 0.6 | -210 | -1.94% | ||
89 | 2024-04-15 19:27:03 | Газпрнефть | SIBN | 757.55 | -0.69% | 5 | 773.95 | 3 870 | 3 788 | 0.2 | -82 | -2.12% | ||
90 | 2024-04-15 19:27:37 | Газпрнефть | SIBN | 757.55 | -0.69% | 1 | 783.55 | 784 | 758 | 0.0 | -26 | -3.32% | ||
91 | 2024-04-15 19:28:15 | ЛУКОЙЛ | LKOH | 7 800.0 | -0.69% | 1 | 7865 | 7 865 | 7 800 | 0.5 | -65 | -0.83% | ||
92 | 2024-04-15 19:28:54 | ЛУКОЙЛ | LKOH | 7 800.0 | -0.69% | 2 | 7857 | 15 714 | 15 600 | 0.9 | -114 | -0.73% | ||
93 | 2024-04-15 19:31:10 | Газпрнефть | SIBN | 757.55 | -0.69% | 10 | 778.05 | 7 781 | 7 576 | 0.4 | -205 | -2.63% | ||
94 | 2024-04-15 19:42:21 | Полюс | PLZL | 14 490.0 | +0.94% | 4 | 10 827.01 | 43 308 | 57 960 | 3.4 | +14 652 | +33.83% | ||
95 | 2024-04-19 22:10:38 | МосБиржа | MOEX | 235.82 | -0.9% | 190 | 227.8 | 43 282 | 44 806 | 2.6 | +1 524 | +3.52% | ||
96 | 2024-04-24 20:10:13 | Астра ао | ASTR | 620.60 | -1.83% | 10 | 610.1 | 6 101 | 6 206 | 0.4 | +105 | +1.72% | ||
97 | 2024-05-13 21:03:57 | НоваБев ао | BELU | 5 800 | -0.72% | 8 | 5887 | 47 096 | 46 400 | 2.7 | -696 | -1.48% | ||
98 | 2024-05-13 21:05:05 | БПИФ Первая Сберегательный | SBMM | 13.0285 | +0.03% | 3648 | 12.9905 | 47 389 | 47 528 | 2.7 | +139 | +0.29% | ||
99 | 2024-05-15 13:02:22 | НоваБев ао | BELU | 5 800 | -0.72% | 2 | 5811 | 11 622 | 11 600 | 0.7 | -22 | -0.19% | ||
100 | 2024-05-15 13:04:11 | ЛУКОЙЛ | LKOH | 7 800.0 | -0.69% | 1 | 7662 | 7 662 | 7 800 | 0.5 | +138 | +1.80% | ||
101 | 2024-05-15 13:05:12 | ЛУКОЙЛ | LKOH | 7 800.0 | -0.69% | 1 | 7676 | 7 676 | 7 800 | 0.5 | +124 | +1.62% | ||
102 | 2024-05-16 17:32:02 | БПИФ Первая Сберегательный | SBMM | 13.0285 | +0.03% | 494 | 13.007 | 6 425 | 6 436 | 0.4 | +11 | +0.17% |
Нач. стоимость активов, руб | 1 213 748 ₽ |
Текущ. стоимость активов, руб | 1 728 750 ₽ |
прибыль/убыток | + 515 002 ₽ |
прирост активов, % | + 42.43% |
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 | СТМ 1P1 | 99.90 | 21.6% | 2024-05-24 | 40.39 | 10 | 99.86 | 9 990 | 1.0 | +4 | 404 | 397 | 810 | 2 | +8.11% | 24.05.2024 | ||
2 | СТМ 1P1 | 99.90 | 21.6% | 2024-05-24 | 40.39 | 10 | 98.41 | 9 990 | 1.0 | +149 | 404 | 397 | 810 | 2 | +8.23% | 24.05.2024 | ||
3 | БифТек1P1 | 99.57 | 23.7% | 2024-06-04 | 26.18 | 10 | 99.72 | 9 957 | 1.0 | -15 | 262 | 222 | 1 050 | 4 | +10.53% | 04.06.2024 | 09.06.2023 | |
4 | БифТек1P1 | 99.57 | 23.7% | 2024-06-04 | 26.18 | 10 | 100.2 | 9 957 | 1.0 | -63 | 262 | 222 | 1 050 | 4 | +10.48% | 04.06.2024 | 09.06.2023 | |
5 | реСторБ1Р1 | 99.38 | 19.3% | 2024-06-13 | 20.19 | 20 | 97.1662 | 19 876 | 2.0 | +443 | 404 | 302 | 1 620 | 4 | +8.33% | 13.06.2024 | ||
6 | ОФЗ 26227 | 98.8990 | 15.1% | 2024-07-17 | 36.90 | 10 | 97.292 | 9 890 | 1.0 | +161 | 369 | 253 | 740 | 2 | +7.61% | 17.07.2024 | ||
7 | ОФЗ 26227 | 98.8990 | 15.1% | 2024-07-17 | 36.90 | 60 | 98.027 | 59 339 | 6.0 | +523 | 2 214 | 1 520 | 4 440 | 2 | +7.55% | 17.07.2024 | ||
8 | Аэрфью2Р01 | 97.87 | 17.3% | 2024-09-26 | 24.68 | 10 | 95.01 | 9 787 | 1.0 | +286 | 247 | 147 | 990 | 4 | +10.42% | 27.06.2024 | ||
9 | Аэрфью2Р01 | 97.87 | 17.3% | 2024-09-26 | 24.68 | 10 | 95 | 9 787 | 1.0 | +287 | 247 | 147 | 990 | 4 | +10.42% | 27.06.2024 | ||
10 | ОФЗ 26222 | 97.2100 | 14.9% | 2024-10-16 | 35.40 | 10 | 95.4210 | 9 721 | 1.0 | +179 | 354 | 66 | 710 | 2 | +7.44% | 16.10.2024 | ||
11 | Новотр 1Р1 | 97.97 | 17.7% | 2024-11-27 | 8.18 | 10 | 100.79 | 3 674 | 0.4 | -6 405 | 82 | 75 | 328 | 4 | +3.26% | 29.05.2024 | ||
12 | Новотр 1Р1 | 97.97 | 17.7% | 2024-11-27 | 8.18 | 10 | 103.6651 | 3 674 | 0.4 | -6 693 | 82 | 75 | 328 | 4 | +3.16% | 29.05.2024 | ||
13 | ОФЗ 29006 | 100.7230 | 13.8% | 2025-01-29 | 72.60 | 20 | 103.87 | 20 145 | 2.1 | -629 | 1 452 | 886 | 2 912 | 2 | +14.02% | 31.07.2024 | ||
14 | ОФЗ 29006 | 100.7230 | 13.8% | 2025-01-29 | 72.60 | 10 | 100.001 | 10 072 | 1.0 | +72 | 726 | 443 | 1 456 | 2 | +14.56% | 31.07.2024 | ||
15 | ОФЗ 29006 | 100.7230 | 13.8% | 2025-01-29 | 72.60 | 21 | 106.26 | 21 152 | 2.2 | -1 163 | 1 525 | 930 | 3 058 | 2 | +13.70% | 31.07.2024 | ||
16 | УрКаПБО6P | 93.58 | 16.7% | 2025-02-25 | 34.16 | 20 | 99.98 | 18 716 | 1.9 | -1 280 | 683 | 315 | 1 370 | 2 | +6.85% | 27.08.2024 | ||
17 | УрКаПБО6P | 93.58 | 16.7% | 2025-02-25 | 34.16 | 10 | 96.28 | 9 358 | 1.0 | -270 | 342 | 158 | 685 | 2 | +7.12% | 27.08.2024 | ||
18 | ЯТЭК 1P-2 | 94.96 | 17.7% | 2025-04-07 | 27.37 | 10 | 98.52 | 5 698 | 0.6 | -4 154 | 274 | 65 | 549 | 2 | +5.57% | 07.10.2024 | ||
19 | ЯТЭК 1P-2 | 94.96 | 17.7% | 2025-04-07 | 27.37 | 10 | 98.47 | 5 698 | 0.6 | -4 149 | 274 | 65 | 549 | 2 | +5.57% | 07.10.2024 | ||
20 | ЯТЭК 1P-2 | 94.96 | 17.7% | 2025-04-07 | 27.37 | 10 | 98.41 | 5 698 | 0.6 | -4 143 | 274 | 65 | 549 | 2 | +5.58% | 07.10.2024 | ||
21 | ГЕНЕТИКБ01 | 98.99 | 16.8% | 2025-06-23 | 24.93 | 10 | 106.33 | 7 071 | 0.7 | -3 562 | 249 | 156 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
22 | ГЕНЕТИКБ01 | 98.99 | 16.8% | 2025-06-23 | 24.93 | 10 | 106.38 | 7 071 | 0.7 | -3 567 | 249 | 156 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
23 | ГЕНЕТИКБ01 | 98.99 | 16.8% | 2025-06-23 | 24.93 | 10 | 106.385 | 7 071 | 0.7 | -3 568 | 249 | 156 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
24 | ГЕНЕТИКБ01 | 98.99 | 16.8% | 2025-06-23 | 24.93 | 10 | 106.35 | 7 071 | 0.7 | -3 564 | 249 | 156 | 1 000 | 4 | +9.40% | 24.06.2024 | ||
25 | СамолетP12 | 96.72 | 17.5% | 2025-07-11 | 33.03 | 50 | 98.09 | 48 360 | 4.9 | -685 | 1 652 | 708 | 6 624 | 4 | +13.51% | 12.07.2024 | ||
26 | ОФЗ 26229 | 90.6690 | 14.9% | 2025-11-12 | 35.65 | 20 | 91.51435 | 18 134 | 1.8 | -169 | 713 | 24 | 1 430 | 2 | +7.81% | 13.11.2024 | ||
27 | НоваБевБП4 | 90.72 | 17.2% | 2025-12-05 | 36.90 | 10 | 97.37 | 9 072 | 0.9 | -665 | 369 | 335 | 740 | 2 | +7.60% | 07.06.2024 | ||
28 | НоваБевБП4 | 90.72 | 17.2% | 2025-12-05 | 36.90 | 10 | 98.36 | 9 072 | 0.9 | -764 | 369 | 335 | 740 | 2 | +7.52% | 07.06.2024 | ||
29 | НоваБевБП4 | 90.72 | 17.2% | 2025-12-05 | 36.90 | 20 | 100.823 | 18 144 | 1.8 | -2 021 | 738 | 669 | 1 480 | 2 | +7.34% | 07.06.2024 | ||
30 | НОВАТЭК1Р1 | 91.28 | 15.0% | 2026-05-19 | 22.69 | 10 | 94.0905 | 9 128 | 0.9 | -281 | 227 | 0 | 910 | 4 | +9.67% | 21.05.2024 | ||
31 | Артгн БО01 | 89.96 | 17.5% | 2026-07-08 | 26.80 | 10 | 100.4 | 8 996 | 0.9 | -1 044 | 268 | 121 | 1 075 | 4 | +10.71% | 10.07.2024 | ||
32 | iMT_FREE01 | 93.61 | 21.4% | 2026-07-14 | 47.37 | 20 | 102.64 | 18 722 | 1.9 | -1 806 | 947 | 656 | 1 900 | 2 | +9.26% | 16.07.2024 | 17.01.2025 | |
33 | iMT_FREE01 | 93.61 | 21.4% | 2026-07-14 | 47.37 | 10 | 102 | 9 361 | 1.0 | -839 | 474 | 328 | 950 | 2 | +9.31% | 16.07.2024 | 17.01.2025 | |
34 | iMT_FREE01 | 93.61 | 21.4% | 2026-07-14 | 47.37 | 9 | 96.11 | 8 425 | 0.9 | -225 | 426 | 295 | 855 | 2 | +9.88% | 16.07.2024 | 17.01.2025 | |
35 | iMT_FREE01 | 93.61 | 21.4% | 2026-07-14 | 47.37 | 1 | 98.07 | 936 | 0.1 | -45 | 47 | 33 | 95 | 2 | +9.69% | 16.07.2024 | 17.01.2025 | |
36 | iMT_FREE01 | 93.61 | 21.4% | 2026-07-14 | 47.37 | 10 | 97.8 | 9 361 | 1.0 | -419 | 474 | 328 | 950 | 2 | +9.71% | 16.07.2024 | 17.01.2025 | |
37 | МэйлБ1Р1 | 85.48 | 16.2% | 2026-09-15 | 39.39 | 5 | 91.06 | 4 274 | 0.4 | -279 | 197 | 68 | 395 | 2 | +8.68% | 17.09.2024 | ||
38 | МэйлБ1Р1 | 85.48 | 16.2% | 2026-09-15 | 39.39 | 5 | 93 | 4 274 | 0.4 | -376 | 197 | 68 | 395 | 2 | +8.49% | 17.09.2024 | ||
39 | МэйлБ1Р1 | 85.48 | 16.2% | 2026-09-15 | 39.39 | 5 | 93.35 | 4 274 | 0.4 | -394 | 197 | 68 | 395 | 2 | +8.46% | 17.09.2024 | ||
40 | ТатнхимP01 | 99.51 | 17.6% | 2026-09-15 | 24.66 | 10 | 100.22 | 9 951 | 1.0 | -71 | 247 | 218 | 1 500 | 6 | +14.97% | 28.05.2024 | 30.09.2024 | |
41 | Ростел2P2R | 82.52 | 15.2% | 2027-02-10 | 33.16 | 11 | 102.17 | 9 077 | 0.9 | -2 162 | 365 | 194 | 732 | 2 | +6.51% | 14.08.2024 | ||
42 | Ростел2P2R | 82.52 | 15.2% | 2027-02-10 | 33.16 | 10 | 97.33 | 8 252 | 0.8 | -1 481 | 332 | 177 | 665 | 2 | +6.83% | 14.08.2024 | ||
43 | ОФЗ 29007 | 103.2020 | 14.8% | 2027-03-03 | 78.63 | 20 | 107.35755 | 20 640 | 2.1 | -831 | 1 573 | 657 | 3 154 | 2 | +14.69% | 04.09.2024 | ||
44 | Брус 2P02 | 99.80 | 17.7% | 2027-03-28 | 13.80 | 20 | 99.72 | 19 960 | 2.0 | +16 | 276 | 116 | 3 250 | 12 | +16.29% | 08.06.2024 | 18.09.2025 | |
45 | ОФЗ 26212 | 80.6490 | 14.5% | 2028-01-19 | 35.15 | 10 | 87.351 | 8 065 | 0.8 | -670 | 352 | 228 | 705 | 2 | +8.07% | 24.07.2024 | ||
46 | ПионЛизБП2 | 106.79 | 22.0% | 2029-01-21 | 18.29 | 20 | 100.05 | 21 358 | 2.2 | +1 348 | 366 | 49 | 4 451 | 12 | +22.24% | 16.06.2024 | ||
47 | ОФЗ 26224 | 75.8520 | 14.2% | 2029-05-23 | 34.41 | 104 | 93.93 | 78 886 | 8.0 | -18 801 | 3 579 | 3 422 | 7 177 | 2 | +7.35% | 29.05.2024 | ||
48 | ОФЗ 26239 | 69.3990 | 14.2% | 2031-07-23 | 34.41 | 40 | 78.5535 | 27 760 | 2.8 | -3 662 | 1 376 | 840 | 2 760 | 2 | +8.78% | 31.07.2024 | ||
49 | ОФЗ 26239 | 69.3990 | 14.2% | 2031-07-23 | 34.41 | 20 | 72.251 | 13 880 | 1.4 | -570 | 688 | 420 | 1 380 | 2 | +9.55% | 31.07.2024 | ||
50 | ОФЗ 29009 | 105.2900 | 16.5% | 2032-05-05 | 84.97 | 20 | 112.089 | 21 058 | 2.1 | -1 360 | 1 699 | 56 | 3 408 | 2 | +15.20% | 13.11.2024 | ||
51 | ОФЗ 26241 | 79.2070 | 14.2% | 2032-11-17 | 47.37 | 10 | 94 | 7 921 | 0.8 | -1 479 | 474 | 453 | 950 | 2 | +10.11% | 29.05.2024 | ||
52 | ОФЗ 26241 | 79.2070 | 14.2% | 2032-11-17 | 47.37 | 20 | 94.68 | 15 841 | 1.6 | -3 095 | 947 | 906 | 1 900 | 2 | +10.03% | 29.05.2024 | ||
53 | ОФЗ 26225 | 65.8070 | 14.1% | 2034-05-10 | 36.15 | 10 | 88.94 | 6 581 | 0.7 | -2 313 | 362 | 360 | 725 | 2 | +8.15% | 22.05.2024 | ||
54 | ОФЗ 26225 | 65.8070 | 14.1% | 2034-05-10 | 36.15 | 10 | 89.454 | 6 581 | 0.7 | -2 365 | 362 | 360 | 725 | 2 | +8.10% | 22.05.2024 | ||
55 | ОФЗ 26225 | 65.8070 | 14.1% | 2034-05-10 | 36.15 | 77 | 88.9 | 50 671 | 5.2 | -17 782 | 2 784 | 2 768 | 5 582 | 2 | +8.16% | 22.05.2024 | ||
56 | ОФЗ 26225 | 65.8070 | 14.1% | 2034-05-10 | 36.15 | 10 | 89.45 | 6 581 | 0.7 | -2 364 | 362 | 360 | 725 | 2 | +8.10% | 22.05.2024 | ||
57 | ОФЗ 29010 | 104.7280 | 12.8% | 2034-12-06 | 65.77 | 20 | 112.14 | 20 946 | 2.1 | -1 482 | 1 315 | 1 106 | 2 638 | 2 | +11.76% | 19.06.2024 | ||
58 | ОФЗ 29024 | 97.6020 | 0.0% | 2035-04-18 | 0.00 | 10 | 96.03 | 9 760 | 1.0 | +157 | 0 | 87 | 0 | 4 | 0.00% | 31.07.2024 | ||
59 | ОФЗ 29024 | 97.6020 | 0.0% | 2035-04-18 | 0.00 | 40 | 96.14365 | 39 041 | 4.0 | +583 | 0 | 348 | 0 | 4 | 0.00% | 31.07.2024 | ||
60 | ГТЛК 1P-17 | 83.81 | 18.3% | 2035-05-14 | 18.55 | 10 | 89.51 | 8 381 | 0.9 | -570 | 186 | 173 | 744 | 4 | +8.31% | 27.05.2024 | 28.05.2026 | |
61 | ГТЛК 1P-17 | 83.81 | 18.3% | 2035-05-14 | 18.55 | 10 | 99.392 | 8 381 | 0.9 | -1 558 | 186 | 173 | 744 | 4 | +7.49% | 27.05.2024 | 28.05.2026 | |
62 | ГТЛК 1P-17 | 83.81 | 18.3% | 2035-05-14 | 18.55 | 10 | 89.73 | 8 381 | 0.9 | -592 | 186 | 173 | 744 | 4 | +8.29% | 27.05.2024 | 28.05.2026 | |
63 | ГТЛК 1P-17 | 83.81 | 18.3% | 2035-05-14 | 18.55 | 10 | 99.472 | 8 381 | 0.9 | -1 566 | 186 | 173 | 744 | 4 | +7.48% | 27.05.2024 | 28.05.2026 | |
64 | ОФЗ 26233 | 57.4550 | 14.1% | 2035-07-18 | 30.42 | 20 | 90.8465 | 11 491 | 1.2 | -6 678 | 608 | 371 | 1 220 | 2 | +6.72% | 31.07.2024 | ||
65 | ОФЗ 26233 | 57.4550 | 14.1% | 2035-07-18 | 30.42 | 10 | 70.249 | 5 746 | 0.6 | -1 279 | 304 | 186 | 610 | 2 | +8.68% | 31.07.2024 | ||
66 | ОФЗ 26233 | 57.4550 | 14.1% | 2035-07-18 | 30.42 | 10 | 80.2 | 5 746 | 0.6 | -2 275 | 304 | 186 | 610 | 2 | +7.61% | 31.07.2024 | ||
67 | ОФЗ 26233 | 57.4550 | 14.1% | 2035-07-18 | 30.42 | 10 | 85.289 | 5 746 | 0.6 | -2 783 | 304 | 186 | 610 | 2 | +7.15% | 31.07.2024 | ||
68 | ОФЗ 26240 | 60.5750 | 14.2% | 2036-07-30 | 34.90 | 5 | 92.401 | 3 029 | 0.3 | -1 591 | 175 | 93 | 350 | 2 | +7.57% | 14.08.2024 | ||
69 | ОФЗ 26240 | 60.5750 | 14.2% | 2036-07-30 | 34.90 | 5 | 85.2 | 3 029 | 0.3 | -1 231 | 175 | 93 | 350 | 2 | +8.21% | 14.08.2024 | ||
70 | ОФЗ 26240 | 60.5750 | 14.2% | 2036-07-30 | 34.90 | 15 | 98.0316 | 9 086 | 0.9 | -5 618 | 524 | 279 | 1 050 | 2 | +7.14% | 14.08.2024 | ||
71 | ОФЗ 26240 | 60.5750 | 14.2% | 2036-07-30 | 34.90 | 5 | 89.65 | 3 029 | 0.3 | -1 454 | 175 | 93 | 350 | 2 | +7.81% | 14.08.2024 | ||
72 | ГазпромБ22 | 92.11 | 16.3% | 2048-06-23 | 40.39 | 10 | 98.2 | 9 211 | 0.9 | -609 | 404 | 264 | 810 | 2 | +8.25% | 23.07.2024 | 29.07.2025 | |
73 | ГазпромБ22 | 92.11 | 16.3% | 2048-06-23 | 40.39 | 10 | 92.07 | 9 211 | 0.9 | +4 | 404 | 264 | 810 | 2 | +8.80% | 23.07.2024 | 29.07.2025 | |
74 | ГазпромБ22 | 92.11 | 16.3% | 2048-06-23 | 40.39 | 10 | 97.22 | 9 211 | 0.9 | -511 | 404 | 264 | 810 | 2 | +8.33% | 23.07.2024 | 29.07.2025 |
Общая стоимость, руб | 981 860 ₽ |
прибыль/убыток | -137 830 ₽ |
Общий годовой купон | 100 910 ₽ |
Куп дох портфеля | + 10.28% |
Деньги на счете (наличность)
Рубли | 13 ₽ |
Всего в долларах | $ 0 |
Всего в евро | 0 € |
Всего в юанях | 1 ¥ |
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 | 10,4% | 19 980 | 16,2% |
2 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 17,2% | 15 977 | 47,0% |
3 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,3% | 14 000 | 11,4% |
4 | МосБиржа | 2023, год | 28.06.2024 | 17,35 | 7,4% | 8 675 | 12,1% |
5 | ИнтерРАОао | 2023, год | 31.05.2024 | 0,325999263608 | 7,5% | 4 075 | 8,0% |
6 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 9,8% | 3 830 | 15,3% |
7 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,4% | 3 524 | 5,1% |
8 | Сбербанк | 2023, год | 10.07.2024 | 33,3 | 10,4% | 3 330 | 26,7% |
9 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,0% | 766 | 3,1% |
10 | Татнфт 3ао | 2023, год | 03.07.2024 | 25,17 | 3,4% | 755 | 6,7% |
* 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 | 74 912₽ |
Ваша див. доходность див. бумаг | 13,7% |
Ваша див. доходность портфеля акций | 6,2% |
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 | 3 592 | 3 897 | 3 520 | 641.1 | 10.9% | 61% | 5.6 | 1.0 | 1.2 | LTM-МСФО | ||||||
2 | НМТП | 243 | 218 | 67 | 29.6 | 0.0% | 8.2 | 3.6 | 1.6 | 5.0 | 64% | -0.6 | LTM-МСФО | ||||
3 | Татнефть | 1 714 | 1 653 | 1 589 | 286.3 | 11.9% | 12.0% | 71% | 6.0 | 1.1 | 1.4 | 4.2 | 25% | -0.2 | LTM-МСФО | ||
4 | МТС | 620 | 1 101 | 606 | 54.6 | 11.3% | 128% | 11.4 | 1.0 | -3.5 | 4.7 | 39% | 2.1 | LTM-МСФО | |||
5 | Московская биржа | 537 | 398 | 105 | 60.8 | 7.4% | 65% | 8.8 | 5.1 | 2.8 | 4.8 | 79% | -1.7 | LTM-МСФО | |||
6 | ИнтерРАО | 456 | -81 | 1 360 | 135.9 | 7.5% | 25% | 3.4 | 0.3 | 0.5 | -0.4 | 13% | -2.9 | LTM-МСФО | |||
7 | Башнефть | 540 | 540 | 1 032 | 177.4 | 0.0% | 0.0% | 3.0 | 0.5 | 0.6 | 2.2 | 24% | LTM-МСФО | ||||
8 | Роснефть | 6 270 | 6 270 | 9 163 | 1 267.0 | 5.2% | 26% | 4.9 | 0.7 | 0.7 | 2.1 | 33% | LTM-МСФО | ||||
9 | Северсталь | 1 634 | 1 395 | 917 | 241.3 | 11.8% | 80% | 6.8 | 1.8 | 2.5 | 4.3 | 36% | -0.7 | LTM-МСФО | |||
10 | ФосАгро | 854 | 1 073 | 440 | 110.5 | 8.4% | 65% | 7.7 | 1.9 | 5.7 | 5.9 | 42% | 1.2 | LTM-МСФО | |||
11 | Сургутнефтегаз | 1 736 | -4 231 | 2 245 | 1 322.0 | 2.6% | 17.2% | 9% | 1.3 | 0.8 | 0.2 | LTM-МСФО | |||||
12 | Магнит | 826 | 990 | 2 545 | 58.7 | 0.0% | 14.1 | 0.3 | 11.7 | 6.0 | 7% | 1.0 | LTM-МСФО | ||||
13 | Лукойл | 5 404 | 4 620 | 7 928 | 1 155.0 | 12.1% | 55% | 4.7 | 0.7 | 0.9 | LTM-МСФО | ||||||
14 | Транснефть | 1 085 | 810 | 1 331 | 296.5 | 0.0% | 0.0% | 3.7 | 0.8 | 0.4 | 1.5 | 42% | -0.5 | LTM-МСФО | |||
15 | Совкомфлот | 316 | 338 | 173 | 83.5 | 4.7% | 18% | 3.8 | 1.8 | 0.7 | 2.5 | 78% | 0.2 | LTM-МСФО | |||
16 | Полюс | 1 935 | 2 558 | 470 | 151.4 | 0.0% | 12.8 | 4.1 | -28.5 | 7.6 | 72% | 1.9 | LTM-МСФО | ||||
17 | Группа Астра | 130 | 130 | 10 | 3.5 | 0.0% | 36.8 | 13.7 | 92.4 | 29.8 | 46% | 0.0 | LTM-МСФО | ||||
18 | НоваБев Групп (Белуга Групп) | 92 | 106 | 117 | 8.1 | 11.7% | 133% | 11.4 | 0.8 | 5.8 | 5.5 | 16% | 0.7 | LTM-МСФО |
№ | Название | Капит-я млрд руб |
Чист. опер.доход | Чистая прибыль |
ДД ао, % | ДД ап, % | ДД/ЧП, % |
P/E | P/B | ЧПМ, % | RoE | RoA | отчет | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбербанк | 7 249 | 3 428.0 | 1 508.6 | 10.4% | 10.4% | 50% | 4.8 | 1.10 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
2 | Тинькофф Банк | ТКС Холдинг | 598 | 487.7 | 80.9 | 0.0% | 7.4 | 2.10 | 14.05% | LTM-МСФО |