Проба
72 017 ₽
Акции РФ | 63 152 ₽ | -1.38% |
Акции других стран | 8 675 ₽ | -36.59% |
Облигации | 190 ₽ | -89.05% |
Общая стоимость | 72 017 ₽ | |
Прибыль | -7 772 ₽ | -10.79% |
Акции в рублях
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-03-14 10:08:28 | РусГидро | HYDR | 0.6413 | -0.68% | 1000 | 0.8177 | 818 | 641 | 1.0 | -176 | -21.57% | ||
2 | 2021-03-14 10:26:02 | БСП ао | BSPB | 376.25 | +0.76% | 10 | 57.64 | 576 | 3 763 | 6.0 | +3 186 | +552.76% | ||
3 | 2021-03-15 15:29:02 | СевСт-ао | CHMF | 1 521.2 | -0.07% | 1 | 1431 | 1 431 | 1 521 | 2.4 | +90 | +6.30% | ||
4 | 2021-03-19 18:58:14 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 9 | 1.7752 | 16 | 0.0 | |||||||
5 | 2021-03-22 12:14:40 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 1 | 12.565 | 13 | 13 | 0.0 | +1 | +5.44% | ||
6 | 2021-03-23 07:53:39 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 28 | 1.8055 | 51 | 0.0 | |||||||
7 | 2021-03-25 07:52:14 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2 | 1.7858 | 4 | 0.0 | |||||||
8 | 2021-03-25 07:53:04 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 91 | 1.7856 | 162 | 0.0 | |||||||
9 | 2021-03-30 07:41:44 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 4 | 12.686 | 51 | 53 | 0.1 | +2 | +4.43% | ||
10 | 2021-03-31 08:38:22 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2 | 1.7996 | 4 | 0.0 | |||||||
11 | 2021-04-02 14:19:57 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 61 | 1.828 | 112 | 0.0 | |||||||
12 | 2021-04-02 15:52:52 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2 | 1.835 | 4 | 0.0 | |||||||
13 | 2021-04-02 15:58:21 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2 | 1.8331 | 4 | 0.0 | |||||||
14 | 2021-04-05 11:47:14 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 32 | 1.843 | 59 | 0.0 | |||||||
15 | 2021-04-07 11:11:11 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 100 | 1.887 | 189 | 0.0 | |||||||
16 | 2021-04-07 11:11:39 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 100 | 1.888 | 189 | 0.0 | |||||||
17 | 2021-04-07 11:16:37 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 100 | 1.886 | 189 | 0.0 | |||||||
18 | 2021-04-08 19:08:22 | iQIWI | QIWI | 169.0 | 0% | 1 | 830.5 | 831 | 169 | 0.3 | -662 | -79.65% | ||
19 | 2021-04-09 15:44:14 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 12 | 1.8705 | 22 | 0.0 | |||||||
20 | 2021-04-13 11:50:51 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 13 | 1.8839 | 24 | 0.0 | |||||||
21 | 2021-04-14 14:32:15 | FinEx Ex-USA ETF USD | FXDM-SUR | 3 | 76.14 | 228 | 0.0 | |||||||
22 | 2021-04-15 21:51:47 | FinEx Ex-USA ETF USD | FXDM-SUR | 10 | 77.58 | 776 | 0.0 | |||||||
23 | 2021-04-16 13:02:18 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 10 | 108.75 | 1 088 | 0.0 | |||||||
24 | 2021-04-16 16:43:01 | FinEx Ex-USA ETF USD | FXDM-SUR | 1 | 77.4 | 77 | 0.0 | |||||||
25 | 2021-04-22 12:05:16 | БПИФ ВИМ – Фонд Золото | VTBG-SUR | 68 | 1.1468 | 78 | 0.0 | |||||||
26 | 2021-04-26 19:02:18 | БПИФ ВИМ – Фонд Золото | VTBG-SUR | 2 | 1.1154 | 2 | 0.0 | |||||||
27 | 2021-04-28 10:28:19 | БПИФ ВИМ – Фонд Золото | VTBG-SUR | 9 | 1.111 | 10 | 0.0 | |||||||
28 | 2021-04-30 16:18:43 | АЛРОСА ао | ALRS | 69.74 | -0.19% | 10 | 107.77 | 1 078 | 697 | 1.1 | -380 | -35.29% | ||
29 | 2021-04-30 16:20:28 | БПИФ ВИМ – Фонд Золото | VTBG-SUR | 19 | 1.1127 | 21 | 0.0 | |||||||
30 | 2021-05-04 18:29:20 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 40 | 1.831 | 73 | 0.0 | |||||||
31 | 2021-05-04 18:36:43 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 2 | 1.83 | 4 | 0.0 | |||||||
32 | 2021-05-04 18:43:14 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 1 | 1.8189 | 2 | 0.0 | |||||||
33 | 2021-05-07 16:15:54 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 135.15 | 135 | 0.0 | |||||||
34 | 2021-05-07 16:16:41 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 137.55 | 138 | 0.0 | |||||||
35 | 2021-05-12 15:51:38 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 4 | 1.803 | 7 | 0.0 | |||||||
36 | 2021-05-12 15:52:19 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 1 | 13.21 | 13 | 13 | 0.0 | +0 | +0.29% | ||
37 | 2021-05-13 13:06:05 | FinEx USD GLOBAL EQUITY UC ETF | FXWO-SUR | 1 | 1.7685 | 2 | 0.0 | |||||||
38 | 2021-05-18 20:12:57 | БПИФ РСХБ Акции компаний США | VTBA-SUR | 2 | 106 | 212 | 0.0 | |||||||
39 | 2021-05-20 07:53:52 | FinEx US TIPS UCITS ETF | FXTP-SUR | 13 | 73.6 | 957 | 0.0 | |||||||
40 | 2021-05-25 07:40:24 | FinEx Ex-USA ETF USD | FXDM-SUR | 1 | 77.49 | 77 | 0.0 | |||||||
41 | 2021-05-26 12:50:48 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 142.35 | 142 | 0.0 | |||||||
42 | 2021-05-27 10:25:17 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 142.3 | 142 | 0.0 | |||||||
43 | 2021-05-27 10:34:28 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 142.2 | 142 | 0.0 | |||||||
44 | 2021-05-27 10:44:13 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 141.95 | 142 | 0.0 | |||||||
45 | 2021-05-28 17:07:57 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 143.5 | 144 | 0.0 | |||||||
46 | 2021-06-03 14:11:57 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 5 | 13.45 | 67 | 66 | 0.1 | -1 | -1.50% | ||
47 | 2021-06-04 13:05:57 | БСП ао | BSPB | 376.25 | +0.76% | 10 | 70.13 | 701 | 3 763 | 6.0 | +3 061 | +436.50% | ||
48 | 2021-06-04 13:32:52 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 146.1 | 146 | 0.0 | |||||||
49 | 2021-06-10 17:20:09 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 1 | 13.58 | 14 | 13 | 0.0 | 0 | -2.44% | ||
50 | 2021-06-10 17:20:57 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 2 | 13.58 | 27 | 26 | 0.0 | -1 | -2.44% | ||
51 | 2021-06-11 16:25:52 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 2 | 13.63 | 27 | 26 | 0.0 | -1 | -2.80% | ||
52 | 2021-06-17 10:33:55 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 1 | 13.575 | 14 | 13 | 0.0 | 0 | -2.41% | ||
53 | 2021-06-17 10:41:00 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 2 | 13.56 | 27 | 26 | 0.0 | -1 | -2.30% | ||
54 | 2021-06-17 11:05:09 | FinEx US TIPS UCITS ETF | FXTP-SUR | 1 | 72.19 | 72 | 0.0 | |||||||
55 | 2021-06-18 10:47:49 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 146.65 | 147 | 0.0 | |||||||
56 | 2021-06-18 11:18:35 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 146.5 | 147 | 0.0 | |||||||
57 | 2021-06-18 14:13:14 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 2 | 13.465 | 27 | 26 | 0.0 | 0 | -1.61% | ||
58 | 2021-06-18 14:50:48 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 146.2 | 146 | 0.0 | |||||||
59 | 2021-06-22 20:57:13 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 88.34 | 88 | 0.0 | |||||||
60 | 2021-06-24 11:52:22 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 5 | 13.54 | 68 | 66 | 0.1 | -1 | -2.16% | ||
61 | 2021-06-24 11:53:55 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 4 | 13.53 | 54 | 53 | 0.1 | -1 | -2.08% | ||
62 | 2021-06-24 11:54:40 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 3 | 13.525 | 41 | 40 | 0.1 | -1 | -2.05% | ||
63 | 2021-06-28 13:09:29 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 88.83 | 89 | 0.0 | |||||||
64 | 2021-06-28 13:11:00 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 88.8 | 89 | 0.0 | |||||||
65 | 2021-06-28 13:12:15 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 88.76 | 89 | 0.0 | |||||||
66 | 2021-06-28 13:13:15 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 88.84 | 89 | 0.0 | |||||||
67 | 2021-06-28 13:14:12 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 88.73 | 89 | 0.0 | |||||||
68 | 2021-07-08 15:05:11 | БПИФ Первая Ответствен инвест | SBRI | 13.248 | +0.55% | 1 | 13.403 | 13 | 13 | 0.0 | 0 | -1.16% | ||
69 | 2021-07-21 16:41:31 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 93.26 | 93 | 0.0 | |||||||
70 | 2021-07-22 11:45:33 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 120.7 | 121 | 77 | 0.1 | -44 | -36.04% | ||
71 | 2021-07-23 14:51:52 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 121.52 | 122 | 77 | 0.1 | -44 | -36.47% | ||
72 | 2021-07-23 20:37:29 | БПИФ ВИМ – Фонд Золото | VTBG-SUR | 9 | 1.1078 | 10 | 0.0 | |||||||
73 | 2021-07-26 13:32:07 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 96.12 | 96 | 0.0 | |||||||
74 | 2021-07-26 13:33:09 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 96.09 | 96 | 0.0 | |||||||
75 | 2021-07-28 10:24:19 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 94.2 | 94 | 0.0 | |||||||
76 | 2021-07-30 15:44:55 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 93.50 | 94 | 0.0 | |||||||
77 | 2021-07-30 15:46:43 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 93.58 | 94 | 0.0 | |||||||
78 | 2021-08-06 10:40:17 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 120.28 | 120 | 77 | 0.1 | -43 | -35.82% | ||
79 | 2021-08-06 12:46:05 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 119.4 | 119 | 77 | 0.1 | -42 | -35.34% | ||
80 | 2021-08-09 16:11:06 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 95.35 | 95 | 0.0 | |||||||
81 | 2021-08-11 14:11:59 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 152.05 | 152 | 0.0 | |||||||
82 | 2021-08-12 16:00:19 | БПИФ ТИНЬКОФФ ИНД ЭКО ЧИСТ ТЕХ | TGRN | 0.00 | 0% | 12 | 6.632 | 80 | 0.0 | |||||
83 | 2021-08-12 16:05:12 | БПИФ ТИНЬКОФФ ИНД ЭКО ЧИСТ ТЕХ | TGRN | 0.00 | 0% | 38 | 7.07 | 269 | 0.0 | |||||
84 | 2021-08-12 16:06:37 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 153.25 | 153 | 0.0 | |||||||
85 | 2021-08-12 18:08:28 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 153.10 | 153 | 0.0 | |||||||
86 | 2021-08-13 12:56:52 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 153.2 | 153 | 0.0 | |||||||
87 | 2021-08-13 16:07:38 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 152.5 | 153 | 0.0 | |||||||
88 | 2021-08-18 21:27:53 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 95 | 95 | 0.0 | |||||||
89 | 2021-08-18 21:29:36 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 94.95 | 95 | 0.0 | |||||||
90 | 2021-08-19 12:59:43 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.050750 | 508 | 203 | 0.3 | -304 | -59.99% | ||
91 | 2021-08-19 13:00:30 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.050010 | 500 | 203 | 0.3 | -297 | -59.40% | ||
92 | 2021-08-25 16:38:50 | БПИФ ТИНЬКОФФ ИНД ЭКО ЧИСТ ТЕХ | TGRN | 0.00 | 0% | 6 | 6.83 | 41 | 0.0 | |||||
93 | 2021-08-26 21:28:11 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.050 | 500 | 203 | 0.3 | -297 | -59.39% | ||
94 | 2021-08-31 14:45:49 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 3 | 153.85 | 462 | 0.0 | |||||||
95 | 2021-08-31 19:42:55 | ИнтерРАОао | IRAO | 3.8695 | +0.05% | 100 | 4.618 | 462 | 387 | 0.6 | -75 | -16.21% | ||
96 | 2021-09-01 13:30:15 | СевСт-ао | CHMF | 1 521.2 | -0.07% | 1 | 1629 | 1 629 | 1 521 | 2.4 | -108 | -6.62% | ||
97 | 2021-09-15 15:35:09 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 160.35 | 160 | 0.0 | |||||||
98 | 2021-09-15 15:35:50 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 160.3 | 160 | 0.0 | |||||||
99 | 2021-09-15 15:36:38 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 160.45 | 160 | 0.0 | |||||||
100 | 2021-09-17 13:09:42 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 159.8 | 160 | 0.0 | |||||||
101 | 2021-09-17 13:12:29 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 159.75 | 160 | 0.0 | |||||||
102 | 2021-09-17 13:13:21 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 159.7 | 160 | 0.0 | |||||||
103 | 2021-09-17 13:14:03 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 159.65 | 160 | 0.0 | |||||||
104 | 2021-09-17 13:14:47 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 159.6 | 160 | 0.0 | |||||||
105 | 2021-09-17 13:15:28 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 159.55 | 160 | 0.0 | |||||||
106 | 2021-09-17 19:50:06 | СевСт-ао | CHMF | 1 521.2 | -0.07% | 1 | 1 576.2 | 1 576 | 1 521 | 2.4 | -55 | -3.49% | ||
107 | 2021-09-21 10:38:18 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 157.2 | 157 | 0.0 | |||||||
108 | 2021-09-22 10:47:23 | Сегежа | SGZH | 2.725 | -2.36% | 100 | 8.552 | 855 | 273 | 0.4 | -583 | -68.14% | ||
109 | 2021-09-23 14:09:03 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 158.75 | 159 | 0.0 | |||||||
110 | 2021-09-23 14:10:16 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 158.8 | 159 | 0.0 | |||||||
111 | 2021-09-23 18:37:38 | М.видео | MVID | 156.7 | -0.82% | 1 | 602.5 | 603 | 157 | 0.2 | -446 | -73.99% | ||
112 | 2021-09-23 18:42:26 | FinEx ESports UCITS ETF | FXES-SUR | 3 | 70.01 | 210 | 0.0 | |||||||
113 | 2021-09-23 18:48:14 | Татнфт 3ао | TATN | 691.4 | -1.1% | 2 | 606.9 | 1 214 | 1 383 | 2.2 | +169 | +13.92% | ||
114 | 2021-09-23 18:48:39 | Татнфт 3ао | TATN | 691.4 | -1.1% | 2 | 500.7 | 1 001 | 1 383 | 2.2 | +381 | +38.09% | ||
115 | 2021-09-23 18:53:17 | ММК | MAGN | 53.615 | -0.17% | 10 | 66.422 | 664 | 536 | 0.8 | -128 | -19.28% | ||
116 | 2021-09-24 11:51:38 | iАвиастКао | UNAC | 0.7605 | -1.87% | 1000 | 0.73 | 730 | 761 | 1.2 | +31 | +4.18% | ||
117 | 2021-09-24 17:52:55 | ММК | MAGN | 53.615 | -0.17% | 10 | 73.115 | 731 | 536 | 0.8 | -195 | -26.67% | ||
118 | 2021-09-24 17:53:38 | ММК | MAGN | 53.615 | -0.17% | 10 | 73.050 | 731 | 536 | 0.8 | -194 | -26.61% | ||
119 | 2021-09-27 12:17:55 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 121.1 | 121 | 77 | 0.1 | -44 | -36.25% | ||
120 | 2021-09-27 12:23:52 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 121.4 | 121 | 77 | 0.1 | -44 | -36.41% | ||
121 | 2021-09-27 12:34:57 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 121.74 | 122 | 77 | 0.1 | -45 | -36.59% | ||
122 | 2021-09-29 13:39:14 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 115.66 | 116 | 77 | 0.1 | -38 | -33.25% | ||
123 | 2021-09-29 13:39:48 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 115.6 | 116 | 77 | 0.1 | -38 | -33.22% | ||
124 | 2021-09-29 13:40:43 | ETLN-гдр | ETLN | 77.20 | -0.85% | 1 | 115.92 | 116 | 77 | 0.1 | -39 | -33.40% | ||
125 | 2021-09-29 17:41:54 | ИнтерРАОао | IRAO | 3.8695 | +0.05% | 100 | 4.451 | 445 | 387 | 0.6 | -58 | -13.06% | ||
126 | 2021-10-01 12:26:00 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 91.34 | 91 | 0.0 | |||||||
127 | 2021-10-01 13:49:12 | FinEx Ex-USA ETF USD | FXDM-SUR | 1 | 74.65 | 75 | 0.0 | |||||||
128 | 2021-10-01 18:50:41 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 91.24 | 91 | 0.0 | |||||||
129 | 2021-10-04 21:08:56 | FINEX USA INF TECH UCITS ETF | FXIM-SUR | 1 | 89.98 | 90 | 0.0 | |||||||
130 | 2021-10-04 21:11:38 | FinEx Ex-USA ETF USD | FXDM-SUR | 1 | 73.5 | 74 | 0.0 | |||||||
131 | 2021-10-07 14:48:02 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 58.44 | 58 | 0.0 | |||||||
132 | 2021-10-07 16:08:16 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 58.33 | 58 | 0.0 | |||||||
133 | 2021-10-11 10:19:11 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 57.73 | 58 | 0.0 | |||||||
134 | 2021-10-12 15:13:55 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 57.65 | 58 | 0.0 | |||||||
135 | 2021-10-12 15:28:59 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 58.28 | 58 | 0.0 | |||||||
136 | 2021-10-20 12:30:40 | Сегежа | SGZH | 2.725 | -2.36% | 100 | 11.275 | 1 128 | 273 | 0.4 | -855 | -75.83% | ||
137 | 2021-10-20 13:25:43 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 59.18 | 59 | 0.0 | |||||||
138 | 2021-10-20 13:26:21 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 59.19 | 59 | 0.0 | |||||||
139 | 2021-10-20 13:27:31 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 169.3 | 169 | 0.0 | |||||||
140 | 2021-10-22 13:56:46 | М.видео | MVID | 156.7 | -0.82% | 1 | 720.3 | 720 | 157 | 0.2 | -564 | -78.25% | ||
141 | 2021-10-22 13:59:01 | М.видео | MVID | 156.7 | -0.82% | 1 | 590.2 | 590 | 157 | 0.2 | -434 | -73.45% | ||
142 | 2021-10-27 12:23:18 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.05512 | 551 | 203 | 0.3 | -348 | -63.16% | ||
143 | 2021-10-29 21:29:15 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 59.95 | 60 | 0.0 | |||||||
144 | 2021-11-01 12:40:04 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 60.2 | 60 | 0.0 | |||||||
145 | 2021-11-03 13:48:01 | iNVTQ-гдр | SFTL | 1 | 516 | 516 | 0.0 | |||||||
146 | 2021-11-05 20:34:28 | ММК | MAGN | 53.615 | -0.17% | 10 | 63.38 | 634 | 536 | 0.8 | -98 | -15.41% | ||
147 | 2021-11-08 10:29:00 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 61.35 | 61 | 0.0 | |||||||
148 | 2021-11-08 10:29:49 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 61.4 | 61 | 0.0 | |||||||
149 | 2021-11-10 13:37:04 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 60.8 | 61 | 0.0 | |||||||
150 | 2021-11-11 15:35:53 | FINEX GERMANY UCITS ETF | FXDE-SUR | 1 | 29.45 | 29 | 0.0 | |||||||
151 | 2021-11-11 15:36:36 | FINEX GERMANY UCITS ETF | FXDE-SUR | 1 | 29.43 | 29 | 0.0 | |||||||
152 | 2021-11-11 15:37:47 | FINEX GERMANY UCITS ETF | FXDE-SUR | 1 | 29.42 | 29 | 0.0 | |||||||
153 | 2021-11-11 18:35:04 | ММК | MAGN | 53.615 | -0.17% | 10 | 63.635 | 636 | 536 | 0.8 | -100 | -15.75% | ||
154 | 2021-11-15 16:14:40 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.51 | 63 | 0.0 | |||||||
155 | 2021-11-16 12:19:26 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.48 | 62 | 0.0 | |||||||
156 | 2021-11-17 15:15:21 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.75 | 63 | 0.0 | |||||||
157 | 2021-11-17 15:15:52 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63 | 63 | 0.0 | |||||||
158 | 2021-11-22 14:36:14 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 154.4 | 154 | 0.0 | |||||||
159 | 2021-11-22 14:36:54 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 64.33 | 64 | 0.0 | |||||||
160 | 2021-11-23 13:59:58 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 64.27 | 64 | 0.0 | |||||||
161 | 2021-11-24 14:21:11 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.9 | 64 | 0.0 | |||||||
162 | 2021-11-25 15:28:28 | ОВК ао | UWGN | 41.15 | -0.84% | 1 | 91.5 | 92 | 41 | 0.1 | -50 | -55.03% | ||
163 | 2021-11-26 13:54:32 | М.видео | MVID | 156.7 | -0.82% | 1 | 552 | 552 | 157 | 0.2 | -395 | -71.61% | ||
164 | 2021-11-26 14:12:49 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.8 | 64 | 0.0 | |||||||
165 | 2021-11-26 14:13:36 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.79 | 64 | 0.0 | |||||||
166 | 2021-11-26 14:14:07 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.78 | 64 | 0.0 | |||||||
167 | 2021-11-29 16:45:08 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.54 | 64 | 0.0 | |||||||
168 | 2021-12-15 15:36:13 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.04423 | 442 | 203 | 0.3 | -239 | -54.09% | ||
169 | 2021-12-24 12:52:33 | ОГК-2 ао | OGKB | 0.4642 | +0.87% | 1000 | 0.613 | 613 | 464 | 0.7 | -149 | -24.27% | ||
170 | 2021-12-24 12:53:22 | ОГК-2 ао | OGKB | 0.4642 | +0.87% | 1000 | 0.6136 | 614 | 464 | 0.7 | -149 | -24.35% | ||
171 | 2021-12-24 14:13:28 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 148.55 | 149 | 0.0 | |||||||
172 | 2021-12-24 14:19:12 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.55 | 63 | 0.0 | |||||||
173 | 2021-12-24 14:19:45 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.45 | 62 | 0.0 | |||||||
174 | 2021-12-24 14:29:32 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 146.45 | 146 | 0.0 | |||||||
175 | 2021-12-24 15:01:36 | FINEX EM EX-CHINDIA UCITS ETF | FXEM-SUR | 1 | 75.3 | 75 | 0.0 | |||||||
176 | 2022-01-03 13:14:55 | М.видео | MVID | 156.7 | -0.82% | 1 | 454 | 454 | 157 | 0.2 | -297 | -65.48% | ||
177 | 2022-01-05 22:34:42 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.04777 | 478 | 203 | 0.3 | -275 | -57.49% | ||
178 | 2022-01-10 14:14:05 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 150.9 | 151 | 0.0 | |||||||
179 | 2022-01-10 14:14:36 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 151 | 151 | 0.0 | |||||||
180 | 2022-01-10 19:58:43 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.75 | 64 | 0.0 | |||||||
181 | 2022-01-13 20:29:00 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 147 | 147 | 0.0 | |||||||
182 | 2022-01-13 20:37:42 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.0471 | 471 | 203 | 0.3 | -268 | -56.89% | ||
183 | 2022-01-14 13:16:46 | ОГК-2 ао | OGKB | 0.4642 | +0.87% | 1000 | 0.5985 | 599 | 464 | 0.7 | -134 | -22.44% | ||
184 | 2022-01-14 17:06:44 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 64.05 | 64 | 0.0 | |||||||
185 | 2022-01-14 17:24:48 | М.видео | MVID | 156.7 | -0.82% | 1 | 440 | 440 | 157 | 0.2 | -283 | -64.39% | ||
186 | 2022-01-17 12:59:24 | Сбербанк-п | SBERP | 324.12 | -0.22% | 10 | 246.15 | 2 462 | 3 241 | 5.1 | +780 | +31.68% | ||
187 | 2022-01-19 10:46:44 | ИнтерРАОао | IRAO | 3.8695 | +0.05% | 100 | 4.086 | 409 | 387 | 0.6 | -22 | -5.30% | ||
188 | 2022-01-19 10:47:31 | МосБиржа | MOEX | 235.40 | -0.17% | 10 | 133.35 | 1 334 | 2 354 | 3.7 | +1 021 | +76.53% | ||
189 | 2022-01-19 10:48:13 | Новатэк ао | NVTK | 1 094.0 | +0.53% | 1 | 1 581.2 | 1 581 | 1 094 | 1.7 | -487 | -30.81% | ||
190 | 2022-01-19 10:49:11 | АЛРОСА ао | ALRS | 69.74 | -0.19% | 10 | 110.55 | 1 106 | 697 | 1.1 | -408 | -36.92% | ||
191 | 2022-01-19 10:49:57 | СПБ Биржа | SPBE | 127.7 | -0.23% | 1 | 854 | 854 | 128 | 0.2 | -726 | -85.05% | ||
192 | 2022-01-19 11:05:58 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.32 | 63 | 0.0 | |||||||
193 | 2022-01-19 15:14:09 | FinEx USA UCITS ETF | FXUS-SUR | 2 | 63.3 | 127 | 0.0 | |||||||
194 | 2022-01-19 22:25:15 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 63.10 | 63 | 0.0 | |||||||
195 | 2022-01-21 11:35:48 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.23 | 62 | 0.0 | |||||||
196 | 2022-01-21 11:36:18 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.22 | 62 | 0.0 | |||||||
197 | 2022-01-21 12:45:33 | М.видео | MVID | 156.7 | -0.82% | 1 | 401.6 | 402 | 157 | 0.2 | -245 | -60.98% | ||
198 | 2022-01-21 12:53:58 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.21 | 62 | 0.0 | |||||||
199 | 2022-01-21 12:54:27 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.2 | 62 | 0.0 | |||||||
200 | 2022-01-21 15:14:36 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.0 | 62 | 0.0 | |||||||
201 | 2022-01-21 19:43:15 | ДетскийМир | DSKY | 46.24 | +0.35% | 10 | 104 | 1 040 | 462 | 0.7 | -578 | -55.54% | ||
202 | 2022-01-24 20:42:19 | М.видео | MVID | 156.7 | -0.82% | 1 | 367.8 | 368 | 157 | 0.2 | -211 | -57.40% | ||
203 | 2022-01-25 08:32:39 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.04127 | 413 | 203 | 0.3 | -210 | -50.80% | ||
204 | 2022-01-25 14:32:49 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 62.1 | 62 | 0.0 | |||||||
205 | 2022-01-25 14:45:13 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 131.5 | 132 | 0.0 | |||||||
206 | 2022-01-25 14:45:49 | БПИФ ВИМ-Индекс Мосбиржи | VTBX-SUR | 1 | 131.4 | 131 | 0.0 | |||||||
207 | 2022-01-27 13:06:24 | Solidcore | POLY | 200.5 | -1.43% | 1 | 1186 | 1 186 | 201 | 0.3 | -986 | -83.09% | ||
208 | 2022-02-03 14:28:44 | М.видео | MVID | 156.7 | -0.82% | 1 | 364.1 | 364 | 157 | 0.2 | -207 | -56.96% | ||
209 | 2022-02-17 16:12:30 | РоссЦентр | MRKC | 0.5032 | -2.06% | 1000 | 0.3704 | 370 | 503 | 0.8 | +133 | +35.85% | ||
210 | 2022-02-17 16:13:15 | Роснефть | ROSN | 557.05 | -0.77% | 1 | 555.5 | 556 | 557 | 0.9 | +2 | +0.28% | ||
211 | 2022-02-21 10:19:17 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 60.86 | 61 | 0.0 | |||||||
212 | 2022-02-21 13:02:25 | FinEx USA UCITS ETF | FXUS-SUR | 1 | 60.64 | 61 | 0.0 | |||||||
213 | 2022-02-21 16:12:05 | Роснефть | ROSN | 557.05 | -0.77% | 1 | 459 | 459 | 557 | 0.9 | +98 | +21.36% | ||
214 | 2022-02-22 12:12:28 | АЛРОСА ао | ALRS | 69.74 | -0.19% | 10 | 90.8 | 908 | 697 | 1.1 | -211 | -23.19% | ||
215 | 2022-02-22 13:31:00 | ИнтерРАОао | IRAO | 3.8695 | +0.05% | 100 | 2.972 | 297 | 387 | 0.6 | +90 | +30.20% | ||
216 | 2022-05-30 15:39:55 | Селигдар | SELG | 57.50 | +0.61% | 10 | 48.0 | 480 | 575 | 0.9 | +95 | +19.79% | ||
217 | 2022-05-30 15:43:06 | Сегежа | SGZH | 2.725 | -2.36% | 100 | 8.945 | 895 | 273 | 0.4 | -622 | -69.54% | ||
218 | 2022-05-30 16:33:54 | РоссЦентр | MRKC | 0.5032 | -2.06% | 1000 | 0.2824 | 282 | 503 | 0.8 | +221 | +78.19% | ||
219 | 2022-05-30 16:42:46 | Роснефть | ROSN | 557.05 | -0.77% | 1 | 429.1 | 429 | 557 | 0.9 | +128 | +29.82% | ||
220 | 2022-05-31 14:31:07 | FIVE-гдр | FIVE | 0.0 | 0% | 1 | 1300 | 1 300 | 0.0 | |||||
221 | 2022-06-01 07:37:52 | ТГК-1 | TGKA | 0.008196 | +0.2% | 100000 | 0.009508 | 951 | 820 | 1.3 | -131 | -13.80% | ||
222 | 2022-06-01 12:34:12 | Роснефть | ROSN | 557.05 | -0.77% | 1 | 379.0 | 379 | 557 | 0.9 | +178 | +46.98% | ||
223 | 2022-06-01 15:16:08 | ММК | MAGN | 53.615 | -0.17% | 10 | 45.7 | 457 | 536 | 0.8 | +79 | +17.32% | ||
224 | 2022-06-01 15:17:08 | ММК | MAGN | 53.615 | -0.17% | 10 | 44.1 | 441 | 536 | 0.8 | +95 | +21.58% | ||
225 | 2022-06-01 15:19:50 | ММК | MAGN | 53.615 | -0.17% | 10 | 42.3 | 423 | 536 | 0.8 | +113 | +26.75% | ||
226 | 2022-06-01 15:31:18 | ИнтерРАОао | IRAO | 3.8695 | +0.05% | 100 | 2.86 | 286 | 387 | 0.6 | +101 | +35.30% | ||
227 | 2022-06-01 15:47:33 | Yandex clA | YNDX | 0.0 | 0% | 1 | 2226 | 2 226 | 0.0 | |||||
228 | 2022-06-01 15:48:32 | Yandex clA | YNDX | 0.0 | 0% | 1 | 2365 | 2 365 | 0.0 | |||||
229 | 2022-06-01 15:49:16 | Yandex clA | YNDX | 0.0 | 0% | 1 | 2154 | 2 154 | 0.0 | |||||
230 | 2022-06-01 15:57:26 | Новатэк ао | NVTK | 1 094.0 | +0.53% | 1 | 1385 | 1 385 | 1 094 | 1.7 | -291 | -21.01% | ||
231 | 2022-06-01 15:58:18 | Новатэк ао | NVTK | 1 094.0 | +0.53% | 1 | 1300 | 1 300 | 1 094 | 1.7 | -206 | -15.85% | ||
232 | 2022-06-01 16:13:40 | АЛРОСА ао | ALRS | 69.74 | -0.19% | 10 | 82.65 | 827 | 697 | 1.1 | -129 | -15.62% | ||
233 | 2022-06-01 16:17:58 | Solidcore | POLY | 200.5 | -1.43% | 1 | 907 | 907 | 201 | 0.3 | -707 | -77.89% | ||
234 | 2022-06-01 16:29:47 | АЛРОСА ао | ALRS | 69.74 | -0.19% | 10 | 75.4 | 754 | 697 | 1.1 | -57 | -7.51% | ||
235 | 2022-06-16 10:18:41 | СПБ Биржа | SPBE | 127.7 | -0.23% | 1 | 216 | 216 | 128 | 0.2 | -88 | -40.88% | ||
236 | 2022-06-23 12:32:06 | РоссЦентр | MRKC | 0.5032 | -2.06% | 1000 | 0.298 | 298 | 503 | 0.8 | +205 | +68.86% | ||
237 | 2022-06-24 13:34:52 | РоссЦентр | MRKC | 0.5032 | -2.06% | 1000 | 0.296 | 296 | 503 | 0.8 | +207 | +70.00% | ||
238 | 2022-06-24 14:15:01 | ОГК-2 ао | OGKB | 0.4642 | +0.87% | 1000 | 0.665 | 665 | 464 | 0.7 | -201 | -30.20% | ||
239 | 2022-06-27 14:37:18 | РоссЦентр | MRKC | 0.5032 | -2.06% | 1000 | 0.2718 | 272 | 503 | 0.8 | +231 | +85.14% | ||
240 | 2022-06-29 13:33:16 | Роснефть | ROSN | 557.05 | -0.77% | 1 | 375.6 | 376 | 557 | 0.9 | +181 | +48.31% | ||
241 | 2022-06-30 12:24:42 | ОГК-2 ао | OGKB | 0.4642 | +0.87% | 1000 | 0.626 | 626 | 464 | 0.7 | -162 | -25.85% | ||
242 | 2022-06-30 12:25:24 | ОГК-2 ао | OGKB | 0.4642 | +0.87% | 1000 | 0.629 | 629 | 464 | 0.7 | -165 | -26.20% | ||
243 | 2022-06-30 12:26:11 | Роснефть | ROSN | 557.05 | -0.77% | 1 | 363 | 363 | 557 | 0.9 | +194 | +53.46% | ||
244 | 2022-06-30 12:28:11 | РУСАЛ ао | RUAL | 42.265 | +0.55% | 10 | 52.35 | 524 | 423 | 0.7 | -101 | -19.26% | ||
245 | 2022-07-07 17:59:51 | Сбербанк-п | SBERP | 324.12 | -0.22% | 10 | 126.1 | 1 261 | 3 241 | 5.1 | +1 980 | +157.03% | ||
246 | 2022-07-07 18:04:41 | Газпрнефть | SIBN | 690.85 | +0.47% | 1 | 389 | 389 | 691 | 1.1 | +302 | +77.60% | ||
247 | 2022-07-12 11:12:59 | Газпрнефть | SIBN | 690.85 | +0.47% | 1 | 382 | 382 | 691 | 1.1 | +309 | +80.85% | ||
248 | 2022-07-12 12:08:14 | Роснефть | ROSN | 557.05 | -0.77% | 1 | 329 | 329 | 557 | 0.9 | +228 | +69.32% | ||
249 | 2022-07-12 12:45:25 | РУСАЛ ао | RUAL | 42.265 | +0.55% | 10 | 52.2 | 522 | 423 | 0.7 | -99 | -19.03% | ||
250 | 2022-07-12 17:25:58 | СПБ Биржа | SPBE | 127.7 | -0.23% | 1 | 134.0 | 134 | 128 | 0.2 | -6 | -4.70% | ||
251 | 2022-07-12 18:27:15 | ИнтерРАОао | IRAO | 3.8695 | +0.05% | 100 | 3.261 | 326 | 387 | 0.6 | +61 | +18.66% | ||
252 | 2022-07-12 18:37:49 | Татнфт 3ап | TATNP | 665.7 | -1.63% | 1 | 348 | 348 | 666 | 1.1 | +318 | +91.29% | ||
253 | 2022-07-13 17:04:15 | Газпрнефть | SIBN | 690.85 | +0.47% | 1 | 372.5 | 373 | 691 | 1.1 | +318 | +85.46% | ||
254 | 2022-07-13 17:06:24 | Газпрнефть | SIBN | 690.85 | +0.47% | 1 | 377 | 377 | 691 | 1.1 | +314 | +83.25% | ||
255 | 2022-07-13 17:07:36 | АЛРОСА ао | ALRS | 69.74 | -0.19% | 10 | 64 | 640 | 697 | 1.1 | +57 | +8.97% | ||
256 | 2022-07-13 17:09:54 | СПБ Биржа | SPBE | 127.7 | -0.23% | 1 | 128 | 128 | 128 | 0.2 | 0 | -0.23% | ||
257 | 2022-07-13 17:30:22 | Татнфт 3ап | TATNP | 665.7 | -1.63% | 1 | 337.9 | 338 | 666 | 1.1 | +328 | +97.01% | ||
258 | 2022-07-13 18:05:30 | РУСАЛ ао | RUAL | 42.265 | +0.55% | 10 | 50.425 | 504 | 423 | 0.7 | -82 | -16.18% | ||
259 | 2022-07-14 11:22:35 | ИнтерРАОао | IRAO | 3.8695 | +0.05% | 100 | 3.233 | 323 | 387 | 0.6 | +64 | +19.69% | ||
260 | 2022-07-14 12:07:32 | ВТБ ао | VTBR | 0.020305 | -0.98% | 10000 | 0.0181 | 181 | 203 | 0.3 | +22 | +12.18% | ||
261 | 2022-07-18 14:24:02 | РоссЦентр | MRKC | 0.5032 | -2.06% | 1000 | 0.237 | 237 | 503 | 0.8 | +266 | +112.32% | ||
262 | 2022-07-18 14:32:35 | Сегежа | SGZH | 2.725 | -2.36% | 100 | 7.731 | 773 | 273 | 0.4 | -501 | -64.75% |
Нач. стоимость активов, руб | 88 679 ₽ |
Текущ. стоимость активов, руб | 63 152 ₽ |
прибыль/убыток | -1 223 ₽ |
прирост активов, % | -1.38% |
Акции в иностранной валюте
№ | Дата | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Нач. стоим. | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021-06-29 16:46:48 | The Bank of New York Mellon (SPB) | OGZD@GS | $5.58 | 0% | 1 | $7.55 | 8 | $6 | 5.7 | $ -2 | -26.09% | ||
2 | 2021-07-29 16:56:39 | Globaltrans | GLTR@GS | $6.58 | 0% | 1 | $7.66 | 8 | $7 | 6.8 | $ -1 | -14.10% | ||
3 | 2021-09-03 16:47:16 | Tri Pointe Homes. Inc. | TPH | $26.97 | 0% | 1 | $23.75 | 24 | $27 | 27.7 | $ +3 | +13.56% | ||
4 | 2021-09-17 19:18:34 | AT&T | T | $15.71 | 0% | 1 | $27.58 | 28 | $16 | 16.1 | $ -12 | -43.04% | ||
5 | 2021-09-22 10:46:13 | FTC Solar (SPB) | FTCI | $1.23 | 0% | 1 | $8.72 | 9 | $1 | 1.3 | $ -7 | -85.89% | ||
6 | 2021-09-23 17:43:10 | Xerox | XRX | $13.49 | 0% | 1 | $20.65 | 21 | $13 | 13.9 | $ -7 | -34.67% | ||
7 | 2021-10-01 13:59:27 | The Bank of New York Mellon (SPB) | OGZD@GS | $5.58 | 0% | 1 | $9.77 | 10 | $6 | 5.7 | $ -4 | -42.89% | ||
8 | 2021-10-05 10:22:19 | The Bank of New York Mellon (SPB) | OGZD@GS | $5.58 | 0% | 1 | $10.54 | 11 | $6 | 5.7 | $ -5 | -47.06% | ||
9 | 2021-10-12 16:35:35 | TCR2 Therapeutics Inc. (SPB) | TCRR | $1.71 | 0% | 1 | $7.96 | 8 | $2 | 1.8 | $ -6 | -78.52% | ||
10 | 2021-10-19 18:48:21 | FTC Solar (SPB) | FTCI | $1.23 | 0% | 1 | $6.83 | 7 | $1 | 1.3 | $ -6 | -81.99% | ||
11 | 2021-11-19 12:55:55 | TCR2 Therapeutics Inc. (SPB) | TCRR | $1.71 | 0% | 1 | $6.13 | 6 | $2 | 1.8 | $ -4 | -72.10% | ||
12 | 2022-02-17 16:14:16 | The Goodyear Tire & Rubber Company | GT | $11.96 | 0% | 1 | $16.35 | 16 | $12 | 12.3 | $ -4 | -26.85% |
Нач. стоимость активов | $ 153 | 13 681 ₽ |
Текущ. стоимость активов | $ 97 | 8 675 ₽ |
прибыль/убыток | $ -56 | -5 006 ₽ |
прирост активов, % | -36.59% | -36.59% |
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 | ОРГрупп2Р2 | 6.97 | 0.0% | 2025-10-22 | 11.10 | 1 | 98.3 | 70 | 36.8 | -913 | 11 | 6 | 135 | 12 | +13.74% | 05.06.2023 | 22.10.2025 | |
2 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 1 | 99.93 | 120 | 63.2 | -630 | 22 | 12 | 90 | 4 | +12.01% | 24.03.2022 | 28.04.2021 |
Общая стоимость, руб | 190 ₽ |
прибыль/убыток | -1 543 ₽ |
Общий годовой купон | 225 ₽ |
Куп дох портфеля | + 118.69% |
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 | 10,3% | 666 | 17,9% |
2 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,2% | 203 | 7,0% |
3 | Татнфт 3ао | 2023, год | 08.07.2024 | 25,17 | 3,6% | 101 | 4,5% |
4 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 2,8% | 78 | 5,1% |
5 | Татнфт 3ап | 2023, год | 08.07.2024 | 25,17 | 3,8% | 50 | 7,3% |
* 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 | 1 098₽ |
Ваша див. доходность див. бумаг | 10,0% |
Ваша див. доходность портфеля акций | 1,2% |
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 | Русгидро | 285 | 609 | 524 | 67.9 | 0.0% | 4.2 | 0.5 | 0.4 | 4.7 | 25% | 2.5 | LTM-МСФО | ||||
2 | Северсталь | 1 274 | 1 036 | 759 | 199.3 | 15.1% | 97% | 6.4 | 1.7 | 2.0 | 3.8 | 36% | -0.9 | LTM-МСФО | |||
3 | КИВИ (QIWI) | 11 | -15 | 35 | 17.0 | 0.0% | 0.6 | 0.3 | 0.2 | -0.9 | 47% | -1.5 | LTM-МСФО | ||||
4 | АЛРОСА | 514 | 550 | 323 | 85.1 | 8.3% | 50% | 6.0 | 1.6 | 1.4 | LTM-МСФО | ||||||
5 | Эталон | 30 | 61 | 89 | -3.4 | 0.0% | -8.8 | 0.3 | 0.4 | LTM-МСФО | |||||||
6 | ИнтерРАО | 404 | -104 | 1 396 | 143.1 | 8.4% | 24% | 2.8 | 0.3 | 0.5 | -0.6 | 13% | -2.9 | LTM-МСФО | |||
7 | Сегежа Групп | 43 | 165 | 89 | -16.0 | 0.0% | -2.7 | 0.5 | 2.4 | 17.8 | 10% | 13.2 | LTM-МСФО | ||||
8 | М.Видео-Эльдорадо | 28 | 112 | 363 | -7.6 | 0.0% | -3.7 | 0.1 | -0.4 | 7.0 | 4% | 5.3 | LTM-МСФО | ||||
9 | Татнефть | 1 605 | 1 543 | 1 589 | 286.3 | 12.7% | 13.2% | 71% | 5.6 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | LTM-МСФО | ||
10 | ММК | 599 | 501 | 803 | 122.2 | 5.1% | 25% | 4.9 | 0.7 | 0.9 | 2.4 | 26% | -0.5 | LTM-МСФО | |||
11 | ОАК | 236 | 658 | 477 | -35.8 | 0.0% | -6.6 | 0.5 | -3.3 | -36.6 | -4% | -23.4 | LTM-МСФО | ||||
12 | Softline | 47 | 53 | 73 | 3.1 | 0.0% | 15.2 | 0.6 | -7.6 | 11.8 | 6% | 1.4 | LTM-МСФО | ||||
13 | ОВК | 120 | 96 | 82 | 1.3 | 0.0% | 89.2 | 1.5 | 4.8 | 9.1 | 13% | -2.3 | LTM-МСФО | ||||
14 | ОГК-2 | 51 | 51 | 120 | 15.8 | 0.0% | 3.2 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
15 | Московская биржа | 536 | 536 | 116 | 65.9 | 7.4% | 60% | 8.1 | 4.6 | 6.0 | 77% | LTM-МСФО | |||||
16 | НОВАТЭК | 3 322 | 3 331 | 1 372 | 463.0 | 7.2% | 52% | 7.2 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | LTM-МСФО | |||
17 | СПб Биржа (SPB) | 17 | 3 | 3 | 0.6 | 0.0% | 29.8 | 5.7 | 0.9 | 2.8 | 37% | -12.5 | LTM-МСФО | ||||
18 | Детский Мир | 34 | 66 | 87 | 8.3 | 0.0% | 4.1 | 0.4 | 2.1 | 4.5 | 17% | 2.2 | LTM-МСФО | ||||
19 | Полиметалл | 95 | 95 | 100 | 20.1 | 0.0% | 4.7 | 0.9 | 2.2 | 43% | LTM-МСФО | ||||||
20 | Россети Центр | 21 | 53 | 130 | 6.6 | 13.2% | 42% | 3.2 | 0.2 | 0.3 | 1.8 | 22% | 1.1 | LTM-МСФО | |||
21 | Роснефть | 5 904 | 5 904 | 9 934 | 1 343.0 | 10.7% | 47% | 4.4 | 0.6 | 0.7 | 1.9 | 32% | LTM-МСФО | ||||
22 | Селигдар | 59 | 108 | 56 | 2.8 | 7.0% | 145% | 20.9 | 1.1 | 2.6 | 5.8 | 33% | 2.6 | LTM-МСФО | |||
23 | X5 Retail Group | 592 | 780 | 3 146 | 90.3 | 0.0% | 6.6 | 0.2 | 6.7 | 3.6 | 7% | 0.9 | LTM-МСФО | ||||
24 | ТГК-1 | 32 | 41 | 73 | 7.2 | 0.0% | 4.4 | 0.4 | 0.2 | 2.8 | 20% | 0.7 | LTM-МСФО | ||||
25 | Яндекс | 1 445 | 1 505 | 875 | 46.4 | 0.0% | 31.1 | 1.7 | 14.7 | 12.4 | 14% | 0.5 | LTM-МСФО | ||||
26 | Русал | 642 | 1 160 | 1 041 | 6.2 | 0.0% | 103.6 | 0.6 | 0.8 | 17.3 | 6% | 7.7 | LTM-МСФО | ||||
27 | Газпромнефть | 3 276 | 3 581 | 3 520 | 641.1 | 14.8% | 76% | 5.1 | 0.9 | 1.1 | LTM-МСФО | ||||||
28 | Globaltrans | 100 | 73 | 105 | 38.6 | 0.0% | 2.6 | 1.0 | 1.0 | 1.4 | 50% | -0.5 | 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 | Банк Санкт-Петербург | 175 | 45.6 | 6.2% | 0.4% | 24% | 3.8 | 0.94 | LTM-МСФО | ||||||
2 | ВТБ | 1 067 | 1 068.3 | 403.2 | 0.0% | 0.0% | 2.6 | 0.48 | 2.88% | 22.1% | LTM-МСФО | ||||
3 | Сбербанк | 7 323 | 3 428.0 | 1 508.6 | 10.3% | 10.3% | 50% | 4.9 | 1.11 | 5.97% | 22.9% | 2.80% | LTM-МСФО |