Портфель
2 682 662 ₽
Акции РФ | 1 165 356 ₽ | 16.09% |
Акции других стран | 373 201 ₽ | -50.41% |
Облигации | 1 144 105 ₽ | -0.92% |
Общая стоимость | 2 682 662 ₽ | |
Прибыль | -250 099 ₽ | -9.32% |
Акции в рублях
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбербанк | SBER | 319.42 | -0.52% | 400 | 179.80 | 127 768 | 11.0 | +55 848 | +77.65% | ||
2 | Yandex clA | YNDX | 4 210.8 | + 0.35% | 30 | 4 105.5 | 126 324 | 10.8 | +3 158 | +2.56% | ||
3 | Сбербанк-п | SBERP | 319.23 | -0.59% | 290 | 194.57 | 92 577 | 7.9 | +36 152 | +64.07% | ||
4 | ТКСХолд ао | TCSG | 2 991.5 | -1.03% | 26 | 3 339.0 | 77 779 | 6.7 | -9 036 | -10.41% | ||
5 | Сургнфгз-п | SNGSP | 72.030 | + 0.38% | 900 | 38.053 | 64 827 | 5.6 | +30 579 | +89.29% | ||
6 | ГАЗПРОМ ао | GAZP | 139.99 | -3.48% | 410 | 230.33 | 57 396 | 4.9 | -37 038 | -39.22% | ||
7 | Система ао | AFKS | 28.990 | + 1.36% | 1600 | 16.136 | 46 384 | 4.0 | +20 567 | +79.66% | ||
8 | Полюс | PLZL | 14 476.5 | -0.15% | 3 | 9 204.7 | 43 430 | 3.7 | +15 816 | +57.27% | ||
9 | Новатэк ао | NVTK | 1 178.8 | -1.39% | 35 | 1 302.1 | 41 258 | 3.5 | -4 315 | -9.47% | ||
10 | НЛМК ао | NLMK | 252.10 | + 0.56% | 140 | 162.28 | 35 294 | 3.0 | +12 574 | +55.34% | ||
11 | СевСт-ао | CHMF | 1 961.4 | + 0.51% | 17 | 1 249.3 | 33 344 | 2.9 | +12 106 | +57.00% | ||
12 | ИнтерРАОао | IRAO | 4.3120 | -1.41% | 6000 | 3.9993 | 25 872 | 2.2 | +1 876 | +7.82% | ||
13 | МКПАО "ВК" | VKCO | 611.6 | -2.14% | 40 | 590.3 | 24 464 | 2.1 | +852 | +3.61% | ||
14 | ЛУКОЙЛ | LKOH | 7 851.0 | + 0.21% | 3 | 5 513.5 | 23 553 | 2.0 | +7 013 | +42.40% | ||
15 | МосБиржа | MOEX | 236.52 | 0% | 90 | 128.81 | 21 287 | 1.8 | +9 694 | +83.62% | ||
16 | ММК | MAGN | 58.940 | + 0.86% | 300 | 53.556 | 17 682 | 1.5 | +1 615 | +10.05% | ||
17 | ВТБ ао | VTBR | 0.022370 | -0.91% | 760000 | 0.032390 | 17 001 | 1.5 | -7 615 | -30.94% | ||
18 | Роснефть | ROSN | 593.15 | + 0.21% | 26 | 424.21 | 15 422 | 1.3 | +4 393 | +39.83% | ||
19 | МТС-ао | MTSS | 307.10 | -0.84% | 50 | 281.12 | 15 355 | 1.3 | +1 299 | +9.24% | ||
20 | Займер ао | ZAYM | 215.55 | -0.67% | 70 | 233.33 | 15 089 | 1.3 | -1 245 | -7.62% | ||
21 | Европлан | LEAS | 1 031.4 | -0.89% | 12 | 956.7 | 12 377 | 1.1 | +897 | +7.81% | ||
22 | iДиасофт | DIAS | 6 127.0 | + 0.77% | 2 | 6 102.0 | 12 254 | 1.1 | +50 | +0.41% | ||
23 | Татнфт 3ап | TATNP | 726.1 | -0.83% | 16 | 541.8 | 11 618 | 1.0 | +2 949 | +34.01% | ||
24 | Самолет ао | SMLT | 3 485.0 | -0.94% | 3 | 3 154.7 | 10 455 | 0.9 | +991 | +10.47% | ||
25 | ДВМП ао | FESH | 78.27 | -2.02% | 120 | 87.20 | 9 392 | 0.8 | -1 071 | -10.24% | ||
26 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 421.6 | -0.75% | 22 | 1 169.6 | 9 275 | 0.8 | -16 457 | -63.95% | ||
27 | OZON-адр | OZON | 4 634.0 | -0.17% | 2 | 2 908.8 | 9 268 | 0.8 | +3 451 | +59.31% | ||
28 | Газпрнефть | SIBN | 755.20 | + 0.42% | 12 | 699.55 | 9 062 | 0.8 | +668 | +7.96% | ||
29 | Магнит ао | MGNT | 8 156.0 | + 0.13% | 1 | 4 500.0 | 8 156 | 0.7 | +3 656 | +81.24% | ||
30 | Ростел -ап | RTKMP | 87.40 | -1.52% | 90 | 74.16 | 7 866 | 0.7 | +1 192 | +17.86% | ||
31 | РУСАЛ ао | RUAL | 43.380 | + 0.9% | 180 | 38.809 | 7 808 | 0.7 | +823 | +11.78% | ||
32 | БПИФ Ликвидность УК ВИМ | LQDT | 1.4008 | + 0.04% | 5000 | 1.3989 | 7 004 | 0.6 | +9 | +0.14% | ||
33 | Россети Ур | MRKU | 0.6768 | -0.91% | 10000 | 0.3990 | 6 768 | 0.6 | +2 778 | +69.62% | ||
34 | Транснф ап | TRNFP | 1 666.5 | + 0.03% | 4 | 1 604.9 | 6 666 | 0.6 | +247 | +3.84% | ||
35 | ФосАгро ао | PHOR | 6 541 | -1.07% | 1 | 6 600 | 6 541 | 0.6 | -59 | -0.89% | ||
36 | РСетиЛЭ-п | LSNGP | 210.75 | + 0.79% | 30 | 193.97 | 6 323 | 0.5 | +504 | +8.65% | ||
37 | ГМКНорНик | GMKN | 150.78 | -0.72% | 40 | 154.27 | 6 031 | 0.5 | -139 | -2.26% | ||
38 | НоваБев ао | BELU | 5 813 | + 0.54% | 1 | 2 700 | 5 813 | 0.5 | +3 113 | +115.30% | ||
39 | Астра ао | ASTR | 618.50 | -0.43% | 9 | 580.89 | 5 567 | 0.5 | +339 | +6.47% | ||
40 | ЮГК | UGLD | 1.0546 | -1.6% | 5000 | 0.6393 | 5 273 | 0.5 | +2 077 | +64.97% | ||
41 | iHHRU-адр | HHRU | 5 090 | -0.2% | 1 | 3 150 | 5 090 | 0.4 | +1 940 | +61.59% | ||
42 | ЭН+ГРУП ао | ENPG | 460.80 | -1.29% | 11 | 417.09 | 5 069 | 0.4 | +481 | +10.48% | ||
43 | ЧеркизГ-ао | GCHE | 5 010.0 | 0% | 1 | 2 940.0 | 5 010 | 0.4 | +2 070 | +70.41% | ||
44 | FIXP-гдр | FIXP | 289.8 | -1.4% | 17 | 308.3 | 4 927 | 0.4 | -314 | -5.99% | ||
45 | АЛРОСА ао | ALRS | 80.18 | -1.56% | 60 | 65.32 | 4 811 | 0.4 | +892 | +22.75% | ||
46 | Ренессанс | RENI | 110.48 | -2.2% | 40 | 72.87 | 4 419 | 0.4 | +1 504 | +51.61% | ||
47 | ETLN-гдр | ETLN | 97.90 | -1.35% | 45 | 101.27 | 4 406 | 0.4 | -151 | -3.32% | ||
48 | БСП ао | BSPB | 364.98 | + 1.39% | 10 | 289.00 | 3 650 | 0.3 | +760 | +26.29% | ||
49 | РСетиЦП ао | MRKP | 0.3556 | -1.28% | 10000 | 0.3220 | 3 556 | 0.3 | +336 | +10.43% | ||
50 | ПИК ао | PIKK | 835.7 | -1.15% | 4 | 555.3 | 3 343 | 0.3 | +1 122 | +50.51% | ||
51 | iПозитив | POSI | 3 068.0 | + 0.66% | 1 | 1 020.0 | 3 068 | 0.3 | +2 048 | +200.78% | ||
52 | AGRO-гдр | AGRO | 1 451.4 | + 0.5% | 2 | 1 380.3 | 2 903 | 0.2 | +142 | +5.15% | ||
53 | РСетиМР ао | MSRS | 1.3945 | -0.04% | 2000 | 1.2650 | 2 789 | 0.2 | +259 | +10.24% | ||
54 | ИНАРКТИКА | AQUA | 889.5 | -0.06% | 3 | 892.7 | 2 669 | 0.2 | -10 | -0.35% | ||
55 | Совкомфлот | FLOT | 132.18 | -1.28% | 20 | 108.50 | 2 644 | 0.2 | +474 | +21.82% | ||
56 | МКПАО ЮМГ | GEMC | 790.6 | -1.21% | 3 | 907.3 | 2 372 | 0.2 | -350 | -12.87% | ||
57 | MDMG-гдр | MDMG | 1 086.7 | + 3% | 2 | 892.0 | 2 173 | 0.2 | +389 | +21.83% | ||
58 | CIAN-адр | CIAN | 986.2 | -0.8% | 2 | 703.5 | 1 972 | 0.2 | +565 | +40.18% | ||
59 | Совкомбанк | SVCB | 18.950 | + 0.66% | 100 | 19.000 | 1 895 | 0.2 | -5 | -0.26% | ||
60 | РоссЦентр | MRKC | 0.5990 | -0.99% | 3000 | 0.5680 | 1 797 | 0.2 | +93 | +5.46% | ||
61 | ЛСР ао | LSRG | 888.6 | -1.31% | 2 | 914.3 | 1 777 | 0.2 | -51 | -2.81% | ||
62 | ТИНЬКОФФ ДИВИДЕНДНЫЕ АКЦИИ | TDIV | 11.72 | + 0.09% | 140 | 11.29 | 1 641 | 0.1 | +61 | +3.84% | ||
63 | Лента ао | LENT | 1 124.0 | -4.71% | 1 | 740.0 | 1 124 | 0.1 | +384 | +51.89% | ||
64 | Сегежа | SGZH | 3.584 | -1.24% | 300 | 3.761 | 1 075 | 0.1 | -53 | -4.71% | ||
65 | ТГК-1 | TGKA | 0.008980 | -3% | 100000 | 0.008800 | 898 | 0.1 | +18 | +2.05% | ||
66 | БПИФ ТИНЬКОФФ ИНДЕКС МОСБИРЖИ | TMOS | 7.05 | -0.56% | 120 | 6.95 | 846 | 0.1 | +11 | +1.37% | ||
67 | БПИФ Альфа Денежный рынок | AKMM | 120.14 | + 0.01% | 7 | 118.73 | 841 | 0.1 | +10 | +1.19% | ||
68 | НКНХ ап | NKNCP | 78.00 | -2.21% | 10 | 62.10 | 780 | 0.1 | +159 | +25.60% | ||
69 | РусГидро | HYDR | 0.7155 | -0.67% | 1000 | 0.7300 | 716 | 0.1 | -15 | -1.99% | ||
70 | ОГК-2 ао | OGKB | 0.5376 | -0.83% | 1000 | 0.4300 | 538 | 0.0 | +108 | +25.02% | ||
71 | Тинькофф Российские Технологии | TITR | 10.01 | -0.4% | 40 | 10.03 | 400 | 0.0 | -1 | -0.20% | ||
72 | БПИФ ТИНЬКОФФ ОБЛИГАЦИИ | TBRU | 5.85 | 0% | 50 | 5.81 | 293 | 0.0 | +2 | +0.76% | ||
73 | СПБ Биржа | SPBE | 122.6 | -0.81% | 2 | 95.8 | 245 | 0.0 | +54 | +28.04% | ||
74 | FIVE-гдр | FIVE | 0.0 | 0% | 25 | 2 179.2 | 0.0 | |||||
75 | FINEX CHINA UCITS ETF | 8 | 3725.5 | 0.0 | ||||||||
76 | БПИФ РСХБ Акции разв-ся рынков | 2 | 92.41 | 0.0 |
Нач. стоимость активов, руб | 1 076 587 ₽ |
Текущ. стоимость активов, руб | 1 165 356 ₽ |
прибыль/убыток | + 173 238 ₽ |
прирост активов, % | + 16.09% |
Акции в иностранной валюте
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | PayPal Holdings | PYPL | $54.95 | 0% | 12 | $184.75 | $659 | 16.0 | $ -1 558 | -70.26% | ||
2 | Meta (Facebook) | FB | $175.70 | 0% | 3 | $254.57 | $527 | 12.8 | $ -237 | -30.98% | ||
3 | Alibaba Group | BABA | $83.54 | 0% | 5 | $132.48 | $418 | 10.1 | $ -245 | -36.94% | ||
4 | Microsoft | MSFT | $349.30 | 0% | 1 | $282.40 | $349 | 8.5 | $ +67 | +23.69% | ||
5 | D.R. Horton | DHI | $114.03 | 0% | 2 | $88.77 | $228 | 5.5 | $ +51 | +28.46% | ||
6 | AMD | AMD | $107.25 | 0% | 2 | $130.74 | $215 | 5.2 | $ -47 | -17.97% | ||
7 | Salesforce | CRM | $207.39 | 0% | 1 | $215.00 | $207 | 5.0 | $ -8 | -3.54% | ||
8 | Palantir | PLTR | $17.84 | 0% | 11 | $20.76 | $196 | 4.8 | $ -32 | -14.06% | ||
9 | Apple | AAPL | $172.65 | 0% | 1 | $122.80 | $173 | 4.2 | $ +50 | +40.59% | ||
10 | Vipshop Holdings | VIPS | $14.64 | 0% | 10 | $12.60 | $146 | 3.5 | $ +20 | +16.24% | ||
11 | Amazon | AMZN | $138.11 | 0% | 1 | $104.50 | $138 | 3.3 | $ +34 | +32.16% | ||
12 | T. Rowe Price | TROW | $94.27 | 0% | 1 | $151.00 | $94 | 2.3 | $ -57 | -37.57% | ||
13 | Skyworks | SWKS | $84.74 | 0% | 1 | $153.85 | $85 | 2.1 | $ -69 | -44.92% | ||
14 | Citigroup | C | $41.35 | 0% | 2 | $64.58 | $83 | 2.0 | $ -46 | -35.97% | ||
15 | Roku | ROKU | $77.90 | 0% | 1 | $142.78 | $78 | 1.9 | $ -65 | -45.44% | ||
16 | Medifast. Inc. | MED | $68.90 | 0% | 1 | $197.02 | $69 | 1.7 | $ -128 | -65.03% | ||
17 | Warner Bros. Discovery. Inc. | WBD | $11.32 | 0% | 6 | $31.89 | $68 | 1.6 | $ -123 | -64.50% | ||
18 | AT&T | T | $15.71 | 0% | 4 | $27.06 | $63 | 1.5 | $ -45 | -41.94% | ||
19 | Zoom | ZM | $61.36 | 0% | 1 | $138.82 | $61 | 1.5 | $ -77 | -55.80% | ||
20 | Virgin Galactic | SPCE | $1.70 | 0% | 32 | $29.98 | $54 | 1.3 | $ -905 | -94.33% | ||
21 | Square | SQ | $50.75 | 0% | 1 | $123.10 | $51 | 1.2 | $ -72 | -58.77% | ||
22 | Paramount Global | PARA | $12.48 | 0% | 3 | $36.13 | $37 | 0.9 | $ -71 | -65.45% | ||
23 | Pfizer | PFE | $30.52 | 0% | 1 | $54.26 | $31 | 0.7 | $ -24 | -43.75% | ||
24 | Digital Turbine | APPS | $4.83 | 0% | 6 | $64.94 | $29 | 0.7 | $ -361 | -92.56% | ||
25 | G1 Therapeutics | GTHX | $1.61 | 0% | 15 | $18.29 | $24 | 0.6 | $ -250 | -91.20% | ||
26 | BioXcel | BTAI | $4.00 | 0% | 4 | $28.81 | $16 | 0.4 | $ -99 | -86.12% | ||
27 | Esperion Therapeutics. Inc. | ESPR | $0.88 | 0% | 18 | $13.90 | $16 | 0.4 | $ -234 | -93.67% | ||
28 | Triterras. Inc. | TRIT | $1.45 | 0% | 4 | $4.35 | $6 | 0.1 | $ -12 | -66.67% | ||
29 | FTC Solar | FTCI | $1.23 | 0% | 4 | $5.92 | $5 | 0.1 | $ -19 | -79.21% | ||
30 | БПИФ ТИНЬКОФФ БИОТЕХ | TBIO-USD | 0.0000 | 0% | 1100 | $0.1033 | 0.0 | |||||
31 | ТИНЬКОФФ КИБЕРБЕЗОПАСНОСТЬ | TCBR-USD | 0.0000 | 0% | 200 | $0.1023 | 0.0 | |||||
32 | БПИФ ТИНЬКОФФ ТЕХНОЛОГИИ | TECH-USD | 0.0000 | 0% | 1100 | $0.1046 | 0.0 | |||||
33 | БПИФ ТИНЬКОФФ ИНДЕКС АЙ ПИ О | TIPO-USD | 0.0000 | 0% | 1100 | $0.1032 | 0.0 |
Нач. стоимость активов | $ 9 052 | 818 674 ₽ |
Текущ. стоимость активов | $ 4 126 | 373 201 ₽ |
прибыль/убыток | $ -4 563 | -412 671 ₽ |
прирост активов, % | -50.41% | -50.41% |
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 | 99.91 | 26.5% | 2024-05-24 | 40.39 | 325 | 98.63 | 324 708 | 28.4 | +4 145 | 13 127 | 12 984 | 26 326 | 2 | +8.21% | 24.05.2024 | ||
2 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 312 | 98.46 | 311 407 | 27.2 | +4 199 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
3 | АшинМЗ БО1 | 99.80 | 19.7% | 2024-06-17 | 82.27 | 59 | 99.76 | 58 882 | 5.1 | +23 | 4 854 | 4 161 | 9 735 | 2 | +16.54% | 17.06.2024 | ||
4 | МФК ЦФПО02 | 98.84 | 22.7% | 2024-07-18 | 10.68 | 58 | 97.99 | 57 327 | 5.0 | +493 | 619 | 62 | 7 537 | 12 | +13.26% | 18.06.2024 | ||
5 | Магнит1P05 | 99.98 | 8.1% | 2024-05-29 | 35.15 | 39 | 99.12 | 38 992 | 3.4 | +335 | 1 371 | 1 318 | 2 749 | 2 | +7.11% | 29.05.2024 | ||
6 | Магнит2Р04 | 99.90 | 12.6% | 2024-05-29 | 35.15 | 36 | 99.15 | 35 964 | 3.1 | +271 | 1 265 | 1 217 | 2 538 | 2 | +7.11% | 29.05.2024 | ||
7 | ГПБ БО-08 | 100.12 | -30.2% | 2024-05-23 | 33.16 | 28 | 99.55 | 28 034 | 2.5 | +160 | 928 | 923 | 1 862 | 2 | +6.68% | 23.05.2024 | 25.05.2021 | |
8 | АйДиКоле01 | 98.79 | 20.8% | 2024-07-25 | 9.86 | 25 | 97.99 | 24 698 | 2.2 | +200 | 247 | 214 | 2 999 | 12 | +12.24% | 26.05.2024 | ||
9 | ЦППК 1P-03 | 98.63 | 19.5% | 2024-07-17 | 47.37 | 23 | 98.16 | 22 685 | 2.0 | +108 | 1 090 | 754 | 2 185 | 2 | +9.68% | 17.07.2024 | ||
10 | УрожайБО02 | 99.69 | 21.8% | 2024-06-04 | 28.67 | 22 | 99.15 | 21 932 | 1.9 | +118 | 631 | 541 | 2 530 | 4 | +11.60% | 04.06.2024 | ||
11 | реСторБ1Р1 | 99.40 | 19.5% | 2024-06-13 | 20.19 | 22 | 98.70 | 21 868 | 1.9 | +155 | 444 | 337 | 1 782 | 4 | +8.21% | 13.06.2024 | ||
12 | Атомстр 01 | 97.35 | 18.5% | 2024-09-24 | 47.37 | 18 | 96.82 | 17 523 | 1.5 | +96 | 853 | 267 | 1 710 | 2 | +9.81% | 24.09.2024 | 30.09.2021 | |
13 | iПМЕДДМ1Р2 | 98.25 | 20.6% | 2024-07-26 | 47.12 | 17 | 97.98 | 16 703 | 1.5 | +46 | 801 | 515 | 1 606 | 2 | +9.64% | 26.07.2024 | 24.11.2023 | |
14 | Сбер Sb16R | 99.80 | 14.3% | 2024-05-31 | 28.17 | 16 | 99.54 | 15 968 | 1.4 | +42 | 451 | 428 | 904 | 2 | +5.68% | 31.05.2024 | ||
15 | РСХБ2Р10К | 99.95 | 16.1% | 2024-06-09 | 73.97 | 15 | 99.83 | 14 993 | 1.3 | +18 | 1 110 | 999 | 2 250 | 2 | +15.03% | 09.06.2024 | ||
16 | Пионер 1P5 | 97.22 | 20.1% | 2024-12-17 | 12.28 | 29 | 92.81 | 14 238 | 1.2 | +645 | 356 | 250 | 1 428 | 4 | +10.51% | 18.06.2024 | ||
17 | АПРИФП БП5 | 99.65 | 24.1% | 2025-06-19 | 44.88 | 13 | 98.84 | 12 955 | 1.1 | +105 | 583 | 398 | 2 340 | 4 | +18.21% | 20.06.2024 | 06.07.2023 | |
18 | МаниМен 03 | 98.45 | 19.6% | 2024-08-31 | 10.07 | 12 | 97.95 | 11 814 | 1.0 | +60 | 121 | 77 | 1 470 | 12 | +12.51% | 02.06.2024 | ||
19 | РитйлБФ1P1 | 95.90 | 19.4% | 2025-05-28 | 17.67 | 15 | 94.51 | 10 789 | 0.9 | +157 | 265 | 245 | 1 063 | 4 | +10.00% | 29.05.2024 | ||
20 | ВТБ Б1-345 | 100.04 | 0.0% | 2024-05-21 | 0.00 | 10 | 99.88 | 10 004 | 0.9 | +16 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
21 | АЛЬФАБ2Р18 | 96.93 | 16.2% | 2024-11-29 | 46.38 | 10 | 96.66 | 9 693 | 0.8 | +27 | 464 | 444 | 925 | 2 | +9.57% | 30.05.2024 | ||
22 | РЖД-19 обл | 99.29 | 13.9% | 2024-07-08 | 39.14 | 8 | 98.70 | 7 943 | 0.7 | +47 | 313 | 232 | 628 | 2 | +7.95% | 08.07.2024 | ||
23 | МКБ 1P3 | 98.70 | 16.9% | 2024-07-23 | 41.64 | 5 | 98.23 | 4 935 | 0.4 | +23 | 208 | 137 | 418 | 2 | +8.50% | 23.07.2024 | 31.10.2023 | |
24 | Росгео01 | 97.46 | 17.4% | 2024-09-26 | 44.88 | 5 | 96.11 | 4 873 | 0.4 | +67 | 224 | 68 | 450 | 2 | +9.36% | 26.09.2024 | ||
25 | ПЮДМ БО-П3 | 98.42 | 18.9% | 2024-10-04 | 10.68 | 4 | 97.34 | 3 937 | 0.3 | +43 | 43 | 21 | 520 | 12 | +13.35% | 06.06.2024 | ||
26 | МВ ФИН 1Р2 | 97.69 | 21.0% | 2024-08-07 | 20.19 | 4 | 97.65 | 3 908 | 0.3 | +2 | 81 | 12 | 324 | 4 | +8.29% | 07.08.2024 | ||
27 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 30 | 90.09 | 3 598 | 0.3 | -16 673 | 673 | 348 | 2 700 | 4 | +13.32% | 24.03.2022 | 28.04.2021 | |
28 | НижгорОб13 | 100.02 | 5.5% | 2024-05-24 | 4.71 | 17 | 99.84 | 3 401 | 0.3 | +6 | 80 | 78 | 295 | 4 | +8.70% | 24.05.2024 | ||
29 | РоялКапБО6 | 99.24 | 19.1% | 2024-12-24 | 41.14 | 3 | 99.28 | 2 977 | 0.3 | -1 | 123 | 77 | 495 | 4 | +16.62% | 25.06.2024 | ||
30 | РоснфтБО3 | 97.70 | 14.6% | 2024-11-28 | 46.87 | 3 | 96.97 | 2 931 | 0.3 | +22 | 141 | 134 | 282 | 2 | +9.69% | 30.05.2024 | ||
31 | БЭЛТИ БОП2 | 99.39 | 17.5% | 2024-08-21 | 1.57 | 17 | 98.97 | 2 585 | 0.2 | +11 | 27 | 26 | 325 | 12 | +12.61% | 23.05.2024 | ||
32 | АСПЭКДом01 | 97.81 | 23.4% | 2024-12-19 | 27.11 | 3 | 98.00 | 2 201 | 0.2 | -4 | 81 | 55 | 326 | 4 | +14.79% | 20.06.2024 | ||
33 | МигКр 01К | 99.67 | 20.1% | 2024-06-26 | 0.81 | 25 | 99.40 | 1 993 | 0.2 | +5 | 20 | 17 | 246 | 12 | +12.39% | 27.05.2024 | ||
34 | ГПБ001P11P | 99.23 | 15.9% | 2024-07-01 | 40.89 | 2 | 98.84 | 1 985 | 0.2 | +8 | 82 | 64 | 164 | 2 | +8.30% | 01.07.2024 | ||
35 | ВЭБ1P-34 | 96.80 | 16.4% | 2024-12-03 | 46.62 | 2 | 96.22 | 1 936 | 0.2 | +12 | 93 | 87 | 187 | 2 | +9.72% | 04.06.2024 | ||
36 | ЛТрейд 1P2 | 98.71 | 19.0% | 2024-10-01 | 3.70 | 3 | 98.48 | 1 235 | 0.1 | +3 | 11 | 7 | 135 | 12 | +10.96% | 03.06.2024 | ||
37 | Сбер Sb40R | 100.60 | 7.9% | 2024-11-15 | 44.88 | 1 | 99.5 | 1 006 | 0.1 | +11 | 45 | 1 | 90 | 2 | +9.05% | 15.11.2024 | ||
38 | ДОМ 1P-14R | 98.79 | 15.8% | 2024-07-29 | 42.63 | 1 | 97.88 | 988 | 0.1 | +9 | 43 | 27 | 85 | 2 | +8.73% | 29.07.2024 | ||
39 | Страна 01 | 98.68 | 21.8% | 2024-08-15 | 11.51 | 1 | 98.47 | 987 | 0.1 | +2 | 12 | 2 | 140 | 12 | +14.22% | 16.06.2024 | 01.03.2023 | |
40 | РоснфтБО9 | 97.60 | 14.9% | 2024-11-28 | 46.87 | 1 | 96.7 | 976 | 0.1 | +9 | 47 | 45 | 94 | 2 | +9.72% | 30.05.2024 | ||
41 | ОткрФКБП09 | 97.51 | 16.6% | 2024-09-19 | 39.99 | 1 | 96.23 | 975 | 0.1 | +13 | 40 | 14 | 80 | 2 | +8.33% | 19.09.2024 | 27.04.2024 | |
42 | ГПБ БО-10 | 97.50 | 16.3% | 2024-09-26 | 41.08 | 1 | 96.36 | 975 | 0.1 | +11 | 41 | 13 | 81 | 2 | +8.46% | 26.09.2024 | 28.09.2022 | |
43 | АФиБАНК1Р9 | 97.16 | 18.3% | 2024-09-12 | 39.36 | 1 | 96.41 | 972 | 0.1 | +8 | 39 | 15 | 79 | 2 | +8.14% | 12.09.2024 | ||
44 | РЕСОЛизБП7 | 97.09 | 17.3% | 2024-10-11 | 43.13 | 1 | 96.72 | 971 | 0.1 | +4 | 43 | 9 | 86 | 2 | +8.94% | 11.10.2024 | ||
45 | Сбер Sb33R | 97.09 | 16.1% | 2024-11-15 | 44.88 | 1 | 96.81 | 971 | 0.1 | +3 | 45 | 1 | 90 | 2 | +9.30% | 15.11.2024 | ||
46 | ИнфрОблP1 | 96.78 | 15.7% | 2024-11-15 | 40.33 | 1 | 96.23 | 968 | 0.1 | +6 | 40 | 2 | 80 | 2 | +8.31% | 15.11.2024 | ||
47 | МСБЛиз2P06 | 99.73 | 17.5% | 2024-09-01 | 2.65 | 4 | 99.68 | 886 | 0.1 | +0 | 11 | 6 | 129 | 12 | +14.56% | 03.06.2024 | ||
48 | Каскад1Р01 | 5.89 | 0.0% | 2022-08-10 | 37.40 | 10 | 63.224 | 589 | 0.1 | -5 733 | 374 | 78 | 1 500 | 4 | +23.73% | 11.08.2021 | 16.08.2021 | |
49 | КарМани 01 | 98.26 | 20.6% | 2024-09-07 | 5.24 | 1 | 98.67 | 491 | 0.0 | -2 | 5 | 2 | 64 | 12 | +12.92% | 09.06.2024 | ||
50 | ПИМ БО-01 | 98.25 | 21.1% | 2024-10-16 | 16.21 | 1 | 97.57 | 491 | 0.0 | +3 | 16 | 6 | 65 | 4 | +13.33% | 17.07.2024 | ||
51 | РитейлБФ01 | 99.30 | 18.4% | 2024-07-02 | 6.83 | 1 | 98.85 | 248 | 0.0 | +1 | 7 | 4 | 27 | 4 | +11.09% | 02.07.2024 | 02.07.2024 |
Общая стоимость, руб | 1 144 105 ₽ |
прибыль/убыток | -10 666 ₽ |
Общий годовой купон | 84 125 ₽ |
Куп дох портфеля | + 7.35% |
Ожидаемые дивиденды по портфелю
№ | Название | Период | Дата Т-1 | Дивиденд* | Див. доходность* |
Ваши дивиденды |
Ваша Див.Доходность** |
---|---|---|---|---|---|---|---|
1 | Сбербанк | 2023, год | 10.07.2024 | 33,3 | 10,4% | 13 320 | 17,7% |
2 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 17,1% | 11 061 | 32,3% |
3 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,4% | 9 657 | 17,1% |
4 | НЛМК ао | 2023, год | 24.05.2024 | 25,43 | 10,1% | 3 560 | 17,3% |
5 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 9,8% | 3 256 | 15,4% |
6 | ИнтерРАОао | 2023, год | 31.05.2024 | 0,325999263608 | 7,6% | 1 956 | 8,7% |
7 | МТС-ао | 2023, год | 15.07.2024 | 35 | 11,4% | 1 750 | 13,0% |
8 | МосБиржа | 2023, год | 28.06.2024 | 17,35 | 7,3% | 1 562 | 13,5% |
9 | ММК | 2023, год | 07.06.2024 | 2,752 | 4,7% | 826 | 5,1% |
10 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,6% | 667 | 11,5% |
11 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,0% | 651 | 3,1% |
12 | Россети Ур | 2023, год | 13.06.2024 | 0,05441 | 8,0% | 544 | 13,6% |
13 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,5% | 403 | 4,6% |
14 | РСетиЦП ао | 2023, год | 27.06.2024 | 0,03883 | 10,9% | 388 | 12,1% |
15 | Россети Ур | 2024, 1 кв | 13.06.2024 | 0,03836 | 5,7% | 384 | 9,6% |
16 | Займер ао | 2024, 1 кв | 06.06.2024 | 4,58 | 2,1% | 321 | 2,0% |
17 | Европлан | 2023, год | 10.06.2024 | 25 | 2,4% | 300 | 2,6% |
18 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 11,1% | 199 | 11,7% |
19 | АЛРОСА ао | 2023, год | 30.05.2024 | 2,02 | 2,5% | 121 | 3,1% |
20 | Совкомбанк | 2024, 1 кв | 04.07.2024 | 1,1 | 5,8% | 110 | 5,8% |
21 | Ренессанс | 2023, год | 04.07.2024 | 2,3 | 2,1% | 92 | 3,2% |
22 | iПозитив | 2023, год | 23.05.2024 | 47,33 | 1,5% | 47 | 4,6% |
23 | ИНАРКТИКА | 2023, 4 кв | 05.07.2024 | 10 | 1,1% | 30 | 1,1% |
24 | iПозитив | 2024, 1 кв | 23.05.2024 | 4,56 | 0,1% | 5 | 0,4% |
* Буква П означает что дивиденд прогнозный и еще не утвержден советом директоров.
** Ваша доходность считается от вашей цены покупки акции
** Ваша доходность считается от вашей цены покупки акции
Ожидаемые дивид. доходы | 51 208₽ |
Ваша див. доходность див. бумаг | 14,2% |
Ваша див. доходность портфеля акций | 4,8% |
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 | Яндекс | 1 522 | 1 567 | 800 | 27.4 | 0.0% | 55.6 | 1.9 | 12.2 | 16.2 | 12% | 0.5 | LTM-МСФО | ||||
2 | Сургутнефтегаз | 1 738 | -4 229 | 2 245 | 1 322.0 | 2.6% | 17.1% | 9% | 1.3 | 0.8 | 0.2 | LTM-МСФО | |||||
3 | Газпром | 3 314 | 8 637 | 4 114 | 296.2 | 0.0% | 0% | 11.2 | 0.8 | 0.2 | 7.0 | 30% | 4.3 | LTM-МСФО | |||
4 | АФК Система | 280 | 1 341 | 1 046 | -9.1 | 0.0% | -30.9 | 0.3 | -2.5 | 5.1 | 25% | 4.0 | LTM-МСФО | ||||
5 | Полюс | 1 933 | 2 556 | 470 | 151.4 | 0.0% | 12.8 | 4.1 | -28.5 | 7.6 | 72% | 1.9 | LTM-МСФО | ||||
6 | НОВАТЭК | 3 579 | 3 588 | 1 372 | 463.0 | 6.7% | 52% | 7.7 | 2.6 | 1.4 | 4.0 | 65% | 0.0 | LTM-МСФО | |||
7 | НЛМК | 1 511 | 1 495 | 506 | 91.8 | 10.1% | 166% | 16.5 | 3.0 | 2.1 | LTM-МСФО | ||||||
8 | Северсталь | 1 643 | 1 405 | 917 | 241.3 | 11.7% | 80% | 6.8 | 1.8 | 2.6 | 4.3 | 36% | -0.7 | LTM-МСФО | |||
9 | ИнтерРАО | 450 | -87 | 1 360 | 135.9 | 7.6% | 25% | 3.3 | 0.3 | 0.5 | -0.5 | 13% | -2.9 | LTM-МСФО | |||
10 | ВК | VK | 138 | 255 | 133 | -34.3 | 0.0% | -4.0 | 1.0 | -2.4 | 510.4 | 0% | 233.8 | LTM-МСФО | ||||
11 | Лукойл | 5 440 | 4 656 | 7 928 | 1 155.0 | 12.0% | 55% | 4.7 | 0.7 | 0.9 | LTM-МСФО | ||||||
12 | Московская биржа | 538 | 399 | 105 | 60.8 | 7.3% | 65% | 8.9 | 5.1 | 2.8 | 4.9 | 79% | -1.7 | LTM-МСФО | |||
13 | ММК | 659 | 567 | 763 | 118.2 | 4.7% | 26% | 5.6 | 0.9 | 1.0 | 2.9 | 26% | -0.5 | LTM-МСФО | |||
14 | Роснефть | 6 286 | 6 286 | 9 163 | 1 267.0 | 5.2% | 26% | 5.0 | 0.7 | 0.7 | 2.1 | 33% | LTM-МСФО | ||||
15 | МТС | 614 | 1 094 | 606 | 54.6 | 11.4% | 128% | 11.3 | 1.0 | -3.5 | 4.7 | 39% | 2.1 | LTM-МСФО | |||
16 | Диасофт | 65 | 64 | 8 | 2.8 | 1.2% | 53% | 23.2 | 8.3 | 69.4 | 18.5 | 44% | -0.2 | LTM-МСФО | |||
17 | Татнефть | 1 702 | 1 641 | 1 589 | 286.3 | 12.0% | 12.1% | 71% | 5.9 | 1.1 | 1.4 | 4.2 | 25% | -0.2 | LTM-МСФО | ||
18 | Самолет | 215 | 415 | 256 | 16.4 | 0.0% | 13.1 | 0.8 | -21.1 | 4.5 | 36% | 2.2 | LTM-МСФО | ||||
19 | ДВМП | 231 | 253 | 172 | 37.7 | 0.0% | 6.1 | 1.3 | 1.8 | 4.7 | 31% | 0.4 | LTM-МСФО | ||||
20 | OZON | ОЗОН | 944 | 944 | 454 | -66.5 | 0.0% | -14.2 | 2.1 | 170.5 | 1% | LTM-МСФО | ||||||
21 | Газпромнефть | 3 581 | 3 886 | 3 520 | 641.1 | 11.0% | 61% | 5.6 | 1.0 | 1.2 | LTM-МСФО | ||||||
22 | Магнит | 831 | 995 | 2 545 | 58.7 | 0.0% | 14.2 | 0.3 | 11.8 | 6.0 | 7% | 1.0 | LTM-МСФО | ||||
23 | Ростелеком | 357 | 801 | 708 | 34.4 | 0.0% | 0.0% | 10.4 | 0.5 | 8.5 | 2.8 | 40% | 1.6 | LTM-МСФО | |||
24 | Русал | 659 | 1 177 | 1 041 | 6.2 | 0.0% | 106.3 | 0.6 | 0.8 | 17.6 | 6% | 7.7 | LTM-МСФО | ||||
25 | Россети Урал | 59 | 80 | 106 | 11.9 | 13.7% | 68% | 5.0 | 0.6 | 1.0 | 3.5 | 22% | 0.9 | LTM-МСФО | |||
26 | Транснефть | 1 084 | 809 | 1 331 | 296.5 | 0.0% | 0.0% | 3.7 | 0.8 | 0.4 | 1.5 | 42% | -0.5 | LTM-МСФО | |||
27 | ФосАгро | 847 | 1 066 | 440 | 110.5 | 8.5% | 65% | 7.7 | 1.9 | 5.7 | 5.8 | 42% | 1.2 | LTM-МСФО | |||
28 | Россети Ленэнерго | 206 | 210 | 109 | 19.9 | 1.9% | 10.6% | 29% | 10.3 | 1.9 | 1.1 | 3.4 | 56% | 0.1 | LTM-МСФО | ||
29 | ГМК Норникель | 2 305 | 2 984 | 1 172 | 210.7 | 607.1% | 66% | 10.9 | 2.0 | 4.2 | 5.1 | 50% | 1.2 | LTM-МСФО | |||
30 | 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 | |||
31 | Группа Астра | 130 | 130 | 10 | 3.5 | 0.0% | 36.7 | 13.6 | 92.1 | 29.7 | 46% | 0.0 | LTM-МСФО | ||||
32 | Южуралзолото | ЮГК | 211 | 244 | 68 | 0.7 | 0.0% | 307.2 | 3.1 | 6.5 | 7.9 | 46% | 1.1 | LTM-МСФО | ||||
33 | HeadHunter | 256 | 237 | 29 | 12.2 | 0.0% | 21.0 | 8.7 | 34.4 | 13.6 | 59% | -1.1 | LTM-МСФО | ||||
34 | En+ | 294 | 1 076 | 1 249 | 50.8 | 0.0% | 5.8 | 0.2 | 0.7 | 5.9 | 15% | 4.3 | LTM-МСФО | ||||
35 | Черкизово | 212 | 307 | 227 | 27.4 | 6.5% | 50% | 7.7 | 0.9 | 1.9 | 6.1 | 22% | 1.9 | LTM-МСФО | |||
36 | Fix Price | 246 | 224 | 292 | 35.7 | 3.4% | 24% | 6.9 | 0.8 | 3.9 | 5.4 | 14% | -0.5 | LTM-МСФО | |||
37 | АЛРОСА | 591 | 627 | 323 | 85.1 | 7.2% | 50% | 6.9 | 1.8 | 1.6 | LTM-МСФО | ||||||
38 | Ренессанс Страхование | 62 | 47 | 123 | 10.3 | 9.1% | 54% | 6.0 | 0.5 | 1.9 | LTM-МСФО | ||||||
39 | Эталон | 38 | 69 | 89 | -3.4 | 0.0% | -11.1 | 0.4 | 0.6 | LTM-МСФО | |||||||
40 | Россети Центр и Приволжье | 40 | 56 | 132 | 14.0 | 10.9% | 31% | 2.9 | 0.3 | 0.5 | 1.6 | 26% | 0.4 | LTM-МСФО | |||
41 | ПИК СЗ | 552 | 701 | 585 | 52.4 | 0.0% | 10.5 | 0.9 | 1.6 | LTM-МСФО | |||||||
42 | Группа Позитив | 202 | 206 | 22 | 9.7 | 4.4% | 91% | 20.9 | 9.1 | 35.8 | 19.1 | 49% | 0.4 | LTM-МСФО | |||
43 | Русагро | 195 | 258 | 298 | 41.6 | 0.0% | 4.7 | 0.7 | 1.0 | 4.5 | 19% | 1.1 | LTM-МСФО | ||||
44 | Россети МР (МОЭСК) | 68 | 121 | 229 | 26.3 | 0.0% | 2.6 | 0.3 | 0.3 | 1.6 | 33% | 0.7 | LTM-МСФО | ||||
45 | Инарктика (Русская Аквакультура) | 78 | 92 | 28 | 9.2 | 6.2% | 52% | 8.5 | 2.7 | 2.0 | 7.1 | 45% | 1.1 | LTM-МСФО | |||
46 | Совкомфлот | 314 | 335 | 173 | 83.5 | 4.8% | 18% | 3.8 | 1.8 | 0.7 | 2.5 | 78% | 0.2 | LTM-МСФО | |||
47 | ЕМС | ЮМГ | 71 | 81 | 24 | 5.2 | 0.0% | 13.6 | 3.0 | 5.2 | 9.5 | 36% | 1.1 | LTM-МСФО | ||||
48 | Мать и Дитя (MD) | 82 | 73 | 28 | 7.8 | 0.0% | 10.4 | 3.0 | 2.4 | 7.9 | 33% | -1.0 | LTM-МСФО | ||||
49 | ЦИАН | 70 | 64 | 12 | 1.7 | 0.0% | 41.6 | 6.1 | 14.9 | 23.0 | 24% | -2.3 | LTM-МСФО | ||||
50 | Россети Центр | 25 | 60 | 128 | 7.9 | 11.1% | 35% | 3.2 | 0.2 | 0.4 | 2.1 | 23% | 1.2 | LTM-МСФО | |||
51 | ЛСР Группа | 92 | 143 | 236 | 28.4 | 11.3% | 36% | 3.2 | 0.4 | 0.8 | 1.8 | 33% | 0.7 | LTM-МСФО | |||
52 | Лента | 130 | 231 | 693 | 5.4 | 0.0% | 24.1 | 0.2 | 5.3 | 6% | 2.3 | LTM-МСФО | |||||
53 | Сегежа Групп | 56 | 179 | 89 | -16.0 | 0.0% | -3.5 | 0.6 | 3.2 | 19.3 | 10% | 13.2 | LTM-МСФО | ||||
54 | ТГК-1 | 35 | 44 | 73 | 7.2 | 0.0% | 4.8 | 0.5 | 0.2 | 3.0 | 20% | 0.7 | LTM-МСФО | ||||
55 | НКНХ | 184 | 297 | 236 | 16.6 | 0.0% | 0.0% | 11.1 | 0.8 | 0.6 | 4.5 | 28% | 1.7 | LTM-МСФО | |||
56 | Русгидро | 318 | 640 | 510 | 78.6 | 0.0% | 4.0 | 0.6 | 0.5 | 4.9 | 26% | 2.4 | LTM-МСФО | ||||
57 | ОГК-2 | 59 | 59 | 120 | 15.8 | 0.0% | 3.7 | 0.5 | 2.0 | 25% | LTM-МСФО | ||||||
58 | СПб Биржа (SPB) | 16 | 2 | 3 | 0.6 | 0.0% | 28.6 | 5.5 | 0.9 | 2.2 | 37% | -12.5 | LTM-МСФО | ||||
59 | X5 Retail Group | 592 | 780 | 3 146 | 90.3 | 0.0% | 6.6 | 0.2 | 6.7 | 3.6 | 7% | 0.9 | 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 | 7 215 | 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 | 596 | 487.7 | 80.9 | 0.0% | 7.4 | 2.10 | 14.05% | LTM-МСФО | ||||||
3 | ВТБ | 1 122 | 1 105.7 | 432.2 | 0.0% | 0.0% | 2.6 | 0.54 | 3.10% | 10.3% | LTM-МСФО | ||||
4 | Банк Санкт-Петербург | 170 | 36.9 | 11.6% | 0.7% | 53% | 4.6 | 1.01 | 20.3% | LTM-МСФО | |||||
5 | Совкомбанк | 392 | 203.8 | 94.1 | 0.0% | 4.2 | 1.32 | LTM-МСФО |