Портфель
2 442 985 ₽
Акции РФ | 1 275 766 ₽ | 5.31% |
Акции других стран | 368 033 ₽ | -50.41% |
Облигации | 799 186 ₽ | -2.53% |
Общая стоимость | 2 442 985 ₽ | |
Прибыль | -359 185 ₽ | -14.70% |
Акции в рублях
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль ₽ | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ ао | VTBR | 0.019315 | -2.28% | 860000 | 0.031094 | 16 611 | 1.3 | -10 130 | -37.88% | ||
2 | ТГК-1 | TGKA | 0.007912 | -0.5% | 100000 | 0.008800 | 791 | 0.1 | -89 | -10.09% | ||
3 | РСетиЦП ао | MRKP | 0.3277 | -1.74% | 10000 | 0.3220 | 3 277 | 0.3 | +57 | +1.77% | ||
4 | Россети Ур | MRKU | 0.6370 | + 0.31% | 10000 | 0.3990 | 6 370 | 0.5 | +2 380 | +59.65% | ||
5 | ИнтерРАОао | IRAO | 3.6380 | -10.38% | 6600 | 3.9804 | 24 011 | 1.9 | -2 260 | -8.60% | ||
6 | ЮГК | UGLD | 0.9005 | -3.84% | 6000 | 0.6994 | 5 403 | 0.4 | +1 207 | +28.76% | ||
7 | РоссЦентр | MRKC | 0.5372 | -1.76% | 5000 | 0.5640 | 2 686 | 0.2 | -134 | -4.75% | ||
8 | РСетиМР ао | MSRS | 1.2600 | -1.75% | 2000 | 1.2650 | 2 520 | 0.2 | -10 | -0.40% | ||
9 | Система ао | AFKS | 24.091 | -1.82% | 1700 | 16.727 | 40 955 | 3.2 | +12 519 | +44.03% | ||
10 | РусГидро | HYDR | 0.6194 | -1.95% | 1000 | 0.7300 | 619 | 0.0 | -111 | -15.15% | ||
11 | ОГК-2 ао | OGKB | 0.4655 | -2.64% | 1000 | 0.4300 | 466 | 0.0 | +36 | +8.26% | ||
12 | Сургнфгз-п | SNGSP | 66.000 | -3.59% | 900 | 38.053 | 59 400 | 4.7 | +25 152 | +73.44% | ||
13 | ГАЗПРОМ ао | GAZP | 125.17 | -1.02% | 440 | 223.47 | 55 075 | 4.3 | -43 250 | -43.99% | ||
14 | Сбербанк | SBER | 307.69 | -1.73% | 400 | 179.80 | 123 076 | 9.6 | +51 156 | +71.13% | ||
15 | Сегежа | SGZH | 2.620 | -6.13% | 400 | 3.371 | 1 048 | 0.1 | -300 | -22.28% | ||
16 | Совкомбанк | SVCB | 16.890 | -1% | 400 | 17.770 | 6 756 | 0.5 | -352 | -4.95% | ||
17 | ММК | MAGN | 54.600 | -1.54% | 300 | 53.556 | 16 380 | 1.3 | +313 | +1.95% | ||
18 | Сбербанк-п | SBERP | 307.78 | -1.66% | 290 | 194.57 | 89 256 | 7.0 | +32 831 | +58.18% | ||
19 | ТИНЬКОФФ ДИВИДЕНДНЫЕ АКЦИИ | TDIV | 10.60 | -1.76% | 220 | 11.30 | 2 332 | 0.2 | -155 | -6.24% | ||
20 | БПИФ ТИНЬКОФФ ИНДЕКС МОСБИРЖИ | TMOS | 6.41 | -1.69% | 200 | 6.90 | 1 282 | 0.1 | -98 | -7.10% | ||
21 | РУСАЛ ао | RUAL | 40.910 | -4.67% | 180 | 38.809 | 7 364 | 0.6 | +378 | +5.41% | ||
22 | ДВМП ао | FESH | 67.12 | -1.35% | 160 | 74.44 | 10 739 | 0.8 | -1 172 | -9.84% | ||
23 | НЛМК ао | NLMK | 186.98 | -4.58% | 150 | 166.07 | 28 047 | 2.2 | +3 137 | +12.59% | ||
24 | ГМКНорНик | GMKN | 135.30 | -3.34% | 130 | 143.91 | 17 589 | 1.4 | -1 120 | -5.98% | ||
25 | Тинькофф Российские Технологии | TITR | 8.89 | -3.58% | 130 | 9.76 | 1 156 | 0.1 | -113 | -8.87% | ||
26 | Займер ао | ZAYM | 182.00 | -4.26% | 130 | 203.21 | 23 660 | 1.9 | -2 758 | -10.44% | ||
27 | БПИФ ТИНЬКОФФ ОБЛИГАЦИИ | TBRU | 5.74 | -0.17% | 100 | 5.80 | 574 | 0.0 | -6 | -0.97% | ||
28 | МосБиржа | MOEX | 239.77 | + 0.05% | 90 | 128.81 | 21 579 | 1.7 | +9 987 | +86.14% | ||
29 | Ростел -ап | RTKMP | 74.95 | -2.91% | 90 | 74.16 | 6 746 | 0.5 | +72 | +1.07% | ||
30 | ETLN-гдр | ETLN | 79.72 | -5.72% | 73 | 92.20 | 5 820 | 0.5 | -911 | -13.54% | ||
31 | МКПАО "ВК" | VKCO | 544.6 | -1.94% | 71 | 581.8 | 38 667 | 3.0 | -2 643 | -6.40% | ||
32 | АЛРОСА ао | ALRS | 72.37 | -3.48% | 60 | 65.32 | 4 342 | 0.3 | +423 | +10.79% | ||
33 | МТС-ао | MTSS | 283.40 | + 0.16% | 50 | 281.12 | 14 170 | 1.1 | +114 | +0.81% | ||
34 | Ренессанс | RENI | 99.18 | -1.14% | 50 | 78.47 | 4 959 | 0.4 | +1 036 | +26.40% | ||
35 | Совкомфлот | FLOT | 121.94 | -1.65% | 41 | 125.68 | 5 000 | 0.4 | -154 | -2.98% | ||
36 | Новатэк ао | NVTK | 1 073.4 | -0.98% | 37 | 1 292.9 | 39 716 | 3.1 | -8 120 | -16.98% | ||
37 | ТКСХолд ао | TCSG | 2 763.5 | -1.65% | 37 | 2 938.9 | 102 250 | 8.0 | -6 492 | -5.97% | ||
38 | Роснефть | ROSN | 546.50 | -1.82% | 36 | 463.10 | 19 674 | 1.5 | +3 002 | +18.01% | ||
39 | ЗПИФ Фонд первичных размещений | RU000A101NK4 | 403.6 | -1.56% | 32 | 931.8 | 12 915 | 1.0 | -16 904 | -56.69% | ||
40 | РСетиЛЭ-п | LSNGP | 216.20 | -0.6% | 30 | 193.97 | 6 486 | 0.5 | +667 | +11.46% | ||
41 | Yandex clA | YNDX | 3 927.2 | -1.74% | 30 | 4 105.5 | 117 816 | 9.2 | -5 350 | -4.34% | ||
42 | FIVE-гдр | FIVE | 0.0 | 0% | 25 | 2 179.2 | 0.0 | |||||
43 | Татнфт 3ап | TATNP | 674.2 | -0.97% | 21 | 596.7 | 14 158 | 1.1 | +1 628 | +13.00% | ||
44 | НКНХ ап | NKNCP | 70.62 | -3.58% | 20 | 75.15 | 1 412 | 0.1 | -91 | -6.03% | ||
45 | Газпрнефть | SIBN | 651.00 | -3.72% | 20 | 710.97 | 13 020 | 1.0 | -1 199 | -8.43% | ||
46 | СевСт-ао | CHMF | 1 791.0 | + 0.73% | 17 | 1 249.3 | 30 447 | 2.4 | +9 209 | +43.36% | ||
47 | FIXP-гдр | FIXP | 259.1 | -2.08% | 17 | 308.3 | 4 405 | 0.3 | -836 | -15.95% | ||
48 | Европлан | LEAS | 930.0 | -4.05% | 16 | 948.5 | 14 880 | 1.2 | -296 | -1.95% | ||
49 | Астра ао | ASTR | 556.45 | -2.91% | 14 | 574.25 | 7 790 | 0.6 | -249 | -3.10% | ||
50 | ЭН+ГРУП ао | ENPG | 419.90 | -3.17% | 12 | 419.34 | 5 039 | 0.4 | +7 | +0.13% | ||
51 | БСП ао | BSPB | 338.98 | -0.56% | 10 | 289.00 | 3 390 | 0.3 | +500 | +17.29% | ||
52 | ТМК ао | TRMK | 182.42 | -0.79% | 10 | 201.42 | 1 824 | 0.1 | -190 | -9.43% | ||
53 | ЛСР ао | LSRG | 762.0 | -2.23% | 9 | 821.2 | 6 858 | 0.5 | -532 | -7.20% | ||
54 | FINEX CHINA UCITS ETF | 8 | 3725.5 | 0.0 | ||||||||
55 | iПозитив | POSI | 2 781.8 | -1.44% | 6 | 2 867.1 | 16 691 | 1.3 | -512 | -2.98% | ||
56 | iДиасофт | DIAS | 5 604.5 | -3.08% | 5 | 5 855.4 | 28 023 | 2.2 | -1 255 | -4.28% | ||
57 | ИНАРКТИКА | AQUA | 807.0 | -2.42% | 4 | 822.1 | 3 228 | 0.3 | -61 | -1.84% | ||
58 | МКПАО ЮМГ | GEMC | 716.7 | -3.8% | 4 | 802.7 | 2 867 | 0.2 | -344 | -10.71% | ||
59 | ЛУКОЙЛ | LKOH | 7 299.5 | -0.76% | 4 | 6 037.8 | 29 198 | 2.3 | +5 047 | +20.90% | ||
60 | OZON-адр | OZON | 4 005.0 | -3.6% | 4 | 3 539.6 | 16 020 | 1.3 | +1 862 | +13.15% | ||
61 | ФосАгро ао | PHOR | 5 693 | -4.06% | 4 | 6 082 | 22 772 | 1.8 | -1 555 | -6.39% | ||
62 | ПИК ао | PIKK | 831.5 | -0.78% | 4 | 555.3 | 3 326 | 0.3 | +1 105 | +49.75% | ||
63 | Транснф ап | TRNFP | 1 582.0 | -0.44% | 4 | 1 604.9 | 6 328 | 0.5 | -92 | -1.43% | ||
64 | БПИФ Альфа Денежный рынок | AKMM | 120.83 | + 0.03% | 3 | 120.42 | 362 | 0.0 | +1 | +0.34% | ||
65 | Магнит ао | MGNT | 6 586.0 | -6.87% | 3 | 6 420.0 | 19 758 | 1.5 | +498 | +2.59% | ||
66 | Полюс | PLZL | 12 109.5 | -1.39% | 3 | 9 204.7 | 36 329 | 2.8 | +8 715 | +31.56% | ||
67 | ЭсЭфАй ао | SFIN | 1 247.0 | -3.33% | 3 | 1 297.9 | 3 741 | 0.3 | -153 | -3.92% | ||
68 | Самолет ао | SMLT | 2 992.0 | -3.98% | 3 | 3 154.7 | 8 976 | 0.7 | -488 | -5.16% | ||
69 | AGRO-гдр | AGRO | 1 353.2 | -2.51% | 2 | 1 370.6 | 2 706 | 0.2 | -35 | -1.27% | ||
70 | CIAN-адр | CIAN | 801.6 | -1.04% | 2 | 703.5 | 1 603 | 0.1 | +196 | +13.94% | ||
71 | ЧеркизГ-ао | GCHE | 4 364.5 | -4.48% | 2 | 3 769.5 | 8 729 | 0.7 | +1 190 | +15.78% | ||
72 | Лента ао | LENT | 1 032.0 | -5.15% | 2 | 925.8 | 2 064 | 0.2 | +213 | +11.48% | ||
73 | MDMG-ао | MDMG | 1 072.0 | 0% | 2 | 892.0 | 2 144 | 0.2 | +360 | +20.18% | ||
74 | СПБ Биржа | SPBE | 107.7 | -1.28% | 2 | 95.8 | 215 | 0.0 | +24 | +12.48% | ||
75 | БПИФ РСХБ Акции разв-ся рынков | 2 | 92.41 | 0.0 | ||||||||
76 | НоваБев ао | BELU | 5 369 | -4.04% | 1 | 2 700 | 5 369 | 0.4 | +2 669 | +98.85% | ||
77 | iHHRU-адр | HHRU | 4 513 | -4.43% | 1 | 3 150 | 4 513 | 0.4 | +1 363 | +43.27% |
Нач. стоимость активов, руб | 1 291 699 ₽ |
Текущ. стоимость активов, руб | 1 275 766 ₽ |
прибыль/убыток | + 68 536 ₽ |
прирост активов, % | + 5.31% |
Акции в иностранной валюте
№ | Название | Тикер | Текущ.цена | Изм, день % | Кол-во | Цена покупки | Тек. стоим. | доля,% | Прибыль | Изм, % | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | БПИФ ТИНЬКОФФ БИОТЕХ | TBIO-USD | 0.0000 | 0% | 1100 | $0.1033 | 0.0 | |||||
2 | БПИФ ТИНЬКОФФ ТЕХНОЛОГИИ | TECH-USD | 0.0000 | 0% | 1100 | $0.1046 | 0.0 | |||||
3 | БПИФ ТИНЬКОФФ ИНДЕКС АЙ ПИ О | TIPO-USD | 0.0000 | 0% | 1100 | $0.1032 | 0.0 | |||||
4 | ТИНЬКОФФ КИБЕРБЕЗОПАСНОСТЬ | TCBR-USD | 0.0000 | 0% | 200 | $0.1023 | 0.0 | |||||
5 | Virgin Galactic | SPCE | $1.70 | 0% | 32 | $29.98 | $54 | 1.3 | $ -905 | -94.33% | ||
6 | Esperion Therapeutics. Inc. | ESPR | $0.88 | 0% | 18 | $13.90 | $16 | 0.4 | $ -234 | -93.67% | ||
7 | G1 Therapeutics | GTHX | $1.61 | 0% | 15 | $18.29 | $24 | 0.6 | $ -250 | -91.20% | ||
8 | PayPal Holdings | PYPL | $54.95 | 0% | 12 | $184.75 | $659 | 16.0 | $ -1 558 | -70.26% | ||
9 | Palantir | PLTR | $17.84 | 0% | 11 | $20.76 | $196 | 4.8 | $ -32 | -14.06% | ||
10 | Vipshop Holdings | VIPS | $14.64 | 0% | 10 | $12.60 | $146 | 3.5 | $ +20 | +16.24% | ||
11 | Digital Turbine | APPS | $4.83 | 0% | 6 | $64.94 | $29 | 0.7 | $ -361 | -92.56% | ||
12 | Warner Bros. Discovery. Inc. | WBD | $11.32 | 0% | 6 | $31.89 | $68 | 1.6 | $ -123 | -64.50% | ||
13 | Alibaba Group | BABA | $83.54 | 0% | 5 | $132.48 | $418 | 10.1 | $ -245 | -36.94% | ||
14 | BioXcel | BTAI | $4.00 | 0% | 4 | $28.81 | $16 | 0.4 | $ -99 | -86.12% | ||
15 | FTC Solar | FTCI | $1.23 | 0% | 4 | $5.92 | $5 | 0.1 | $ -19 | -79.21% | ||
16 | AT&T | T | $15.71 | 0% | 4 | $27.06 | $63 | 1.5 | $ -45 | -41.94% | ||
17 | Triterras. Inc. | TRIT | $1.45 | 0% | 4 | $4.35 | $6 | 0.1 | $ -12 | -66.67% | ||
18 | Meta (Facebook) | FB | $175.70 | 0% | 3 | $254.57 | $527 | 12.8 | $ -237 | -30.98% | ||
19 | Paramount Global | PARA | $12.48 | 0% | 3 | $36.13 | $37 | 0.9 | $ -71 | -65.45% | ||
20 | AMD | AMD | $107.25 | 0% | 2 | $130.74 | $215 | 5.2 | $ -47 | -17.97% | ||
21 | Citigroup | C | $41.35 | 0% | 2 | $64.58 | $83 | 2.0 | $ -46 | -35.97% | ||
22 | D.R. Horton | DHI | $114.03 | 0% | 2 | $88.77 | $228 | 5.5 | $ +51 | +28.46% | ||
23 | Apple | AAPL | $172.65 | 0% | 1 | $122.80 | $173 | 4.2 | $ +50 | +40.59% | ||
24 | Amazon | AMZN | $138.11 | 0% | 1 | $104.50 | $138 | 3.3 | $ +34 | +32.16% | ||
25 | Salesforce | CRM | $207.39 | 0% | 1 | $215.00 | $207 | 5.0 | $ -8 | -3.54% | ||
26 | Medifast. Inc. | MED | $68.90 | 0% | 1 | $197.02 | $69 | 1.7 | $ -128 | -65.03% | ||
27 | Microsoft | MSFT | $349.30 | 0% | 1 | $282.40 | $349 | 8.5 | $ +67 | +23.69% | ||
28 | Pfizer | PFE | $30.52 | 0% | 1 | $54.26 | $31 | 0.7 | $ -24 | -43.75% | ||
29 | Roku | ROKU | $77.90 | 0% | 1 | $142.78 | $78 | 1.9 | $ -65 | -45.44% | ||
30 | Square | SQ | $50.75 | 0% | 1 | $123.10 | $51 | 1.2 | $ -72 | -58.77% | ||
31 | Skyworks | SWKS | $84.74 | 0% | 1 | $153.85 | $85 | 2.1 | $ -69 | -44.92% | ||
32 | T. Rowe Price | TROW | $94.27 | 0% | 1 | $151.00 | $94 | 2.3 | $ -57 | -37.57% | ||
33 | Zoom | ZM | $61.36 | 0% | 1 | $138.82 | $61 | 1.5 | $ -77 | -55.80% |
Нач. стоимость активов | $ 9 052 | 807 337 ₽ |
Текущ. стоимость активов | $ 4 126 | 368 033 ₽ |
прибыль/убыток | $ -4 563 | -406 956 ₽ |
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 | АшинМЗ БО1 | 99.78 | 23.4% | 2024-06-17 | 82.27 | 255 | 99.80 | 254 439 | 31.8 | -54 | 20 979 | 19 482 | 42 073 | 2 | +16.53% | 17.06.2024 | ||
2 | УрожайБО02 | 99.92 | 0.0% | 2024-06-04 | 28.67 | 75 | 99.54 | 74 940 | 9.4 | +288 | 2 150 | 0 | 8 625 | 4 | +11.55% | 04.06.2024 | ||
3 | реСторБ1Р1 | 99.59 | 27.5% | 2024-06-13 | 20.19 | 67 | 99.16 | 66 725 | 8.3 | +286 | 1 353 | 1 219 | 5 426 | 4 | +8.17% | 13.06.2024 | ||
4 | БифТек1P1 | 99.93 | 0.0% | 2024-06-04 | 26.18 | 45 | 99.86 | 44 969 | 5.6 | +30 | 1 178 | 0 | 4 725 | 4 | +10.52% | 04.06.2024 | 09.06.2023 | |
5 | Пионер 1P5 | 97.10 | 21.9% | 2024-12-17 | 12.28 | 34 | 93.45 | 16 672 | 2.1 | +626 | 418 | 353 | 1 675 | 4 | +10.44% | 18.06.2024 | ||
6 | МигКр 01К | 99.60 | 20.4% | 2024-06-26 | 0.40 | 32 | 99.45 | 1 275 | 0.2 | +2 | 13 | 4 | 156 | 12 | +12.23% | 26.06.2024 | ||
7 | МФК ЦФПО02 | 98.77 | 26.1% | 2024-07-18 | 10.68 | 32 | 98.45 | 31 606 | 4.0 | +102 | 342 | 182 | 4 158 | 12 | +13.20% | 18.06.2024 | ||
8 | ОРГрупп1Р1 | 15.99 | 0.0% | 2022-09-22 | 22.44 | 30 | 90.09 | 3 598 | 0.5 | -16 673 | 673 | 348 | 2 700 | 4 | +13.32% | 24.03.2022 | 28.04.2021 | |
9 | МаниМен 03 | 98.15 | 22.2% | 2024-08-31 | 10.07 | 30 | 97.88 | 29 445 | 3.7 | +82 | 302 | 20 | 3 676 | 12 | +12.52% | 02.07.2024 | ||
10 | АПРИФП БП5 | 99.66 | 28.1% | 2025-06-19 | 44.88 | 28 | 99.31 | 27 905 | 3.5 | +97 | 1 257 | 1 036 | 5 040 | 4 | +18.13% | 20.06.2024 | 06.07.2023 | |
11 | ЦППК 1P-03 | 98.90 | 19.9% | 2024-07-17 | 47.37 | 25 | 98.20 | 24 725 | 3.1 | +175 | 1 184 | 905 | 2 375 | 2 | +9.67% | 17.07.2024 | ||
12 | АйДиКоле01 | 98.56 | 25.0% | 2024-07-25 | 9.86 | 20 | 98.27 | 19 712 | 2.5 | +59 | 197 | 59 | 2 399 | 12 | +12.21% | 25.06.2024 | ||
13 | Атомстр 01 | 97.32 | 19.6% | 2024-09-24 | 47.37 | 18 | 96.82 | 17 518 | 2.2 | +90 | 853 | 328 | 1 710 | 2 | +9.81% | 24.09.2024 | 30.09.2021 | |
14 | iПМЕДДМ1Р2 | 98.76 | 19.2% | 2024-07-26 | 47.12 | 17 | 97.98 | 16 789 | 2.1 | +132 | 801 | 572 | 1 606 | 2 | +9.64% | 26.07.2024 | 24.11.2023 | |
15 | КарМани 01 | 98.33 | 21.2% | 2024-09-07 | 5.24 | 17 | 97.88 | 8 358 | 1.0 | +38 | 89 | 74 | 1 084 | 12 | +13.03% | 09.06.2024 | ||
16 | АСПЭКДом01 | 98.15 | 23.0% | 2024-12-19 | 27.11 | 17 | 98.00 | 12 514 | 1.6 | +19 | 461 | 380 | 1 849 | 4 | +14.79% | 20.06.2024 | ||
17 | РитйлБФ1P1 | 94.33 | 19.2% | 2025-05-28 | 11.78 | 16 | 94.58 | 7 546 | 0.9 | -20 | 188 | 12 | 756 | 4 | +9.99% | 28.08.2024 | ||
18 | Страна 01 | 98.70 | 22.9% | 2024-08-15 | 11.51 | 16 | 98.58 | 15 792 | 2.0 | +19 | 184 | 110 | 2 241 | 12 | +14.21% | 16.06.2024 | 01.03.2023 | |
19 | ЕВРОВЕНТ 1 | 99.17 | 80.2% | 2024-12-08 | 6.58 | 15 | 99.26 | 7 438 | 0.9 | -6 | 99 | 76 | 1 201 | 12 | +16.13% | 11.06.2024 | ||
20 | РСХБ2Р10К | 100.19 | 1.0% | 2024-06-09 | 73.97 | 15 | 99.83 | 15 029 | 1.9 | +54 | 1 110 | 1 079 | 2 250 | 2 | +15.03% | 09.06.2024 | ||
21 | ЛаймЗайм01 | 98.16 | 22.8% | 2024-12-18 | 25.06 | 14 | 98.19 | 8 245 | 1.0 | -3 | 351 | 293 | 1 407 | 4 | +17.06% | 19.06.2024 | ||
22 | МВ ФИН 1Р2 | 97.80 | 22.9% | 2024-08-07 | 20.19 | 13 | 97.67 | 12 714 | 1.6 | +17 | 262 | 78 | 1 053 | 4 | +8.29% | 07.08.2024 | ||
23 | Татнхим 02 | 99.81 | 32.1% | 2024-06-08 | 9.04 | 12 | 99.78 | 5 989 | 0.7 | +2 | 108 | 101 | 660 | 6 | +11.02% | 08.06.2024 | ||
24 | МСБЛиз2P06 | 99.53 | 18.9% | 2024-09-01 | 1.99 | 12 | 99.58 | 1 990 | 0.2 | -665 | 24 | 1 | 291 | 12 | +14.59% | 03.07.2024 | ||
25 | 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 | |
26 | ЛТрейд 1P2 | 98.30 | 21.3% | 2024-10-01 | 2.96 | 10 | 98.53 | 3 279 | 0.4 | -8 | 30 | 1 | 360 | 12 | +10.96% | 03.07.2024 | ||
27 | ПЮДМ БО-П3 | 97.82 | 21.7% | 2024-10-04 | 10.68 | 10 | 97.27 | 9 782 | 1.2 | +55 | 107 | 100 | 1 299 | 12 | +13.36% | 06.06.2024 | ||
28 | РЖД-19 обл | 99.70 | 11.3% | 2024-07-08 | 39.14 | 8 | 98.70 | 7 976 | 1.0 | +80 | 313 | 255 | 628 | 2 | +7.95% | 08.07.2024 | ||
29 | Займер 02 | 99.78 | 18.8% | 2024-06-22 | 0.88 | 7 | 99.60 | 585 | 0.1 | +1 | 6 | 2 | 75 | 12 | +12.84% | 22.06.2024 | ||
30 | ВЭБ1P-34 | 97.07 | 16.3% | 2024-12-03 | 46.62 | 6 | 96.81 | 5 824 | 0.7 | +16 | 280 | 0 | 561 | 2 | +9.66% | 04.06.2024 | ||
31 | ГПБ001P11P | 99.44 | 16.5% | 2024-07-01 | 40.89 | 5 | 99.12 | 4 972 | 0.6 | +16 | 204 | 174 | 410 | 2 | +8.27% | 01.07.2024 | ||
32 | МКБ 1P3 | 98.87 | 17.7% | 2024-07-23 | 41.64 | 5 | 98.23 | 4 944 | 0.6 | +32 | 208 | 152 | 418 | 2 | +8.50% | 23.07.2024 | 31.10.2023 | |
33 | Росгео01 | 97.01 | 20.1% | 2024-09-26 | 44.88 | 5 | 96.11 | 4 851 | 0.6 | +45 | 224 | 84 | 450 | 2 | +9.36% | 26.09.2024 | ||
34 | РоялКапБО6 | 97.06 | 24.2% | 2024-12-24 | 41.14 | 5 | 98.57 | 4 853 | 0.6 | -76 | 206 | 158 | 825 | 4 | +16.74% | 25.06.2024 | ||
35 | АЛЬФАБ2Р12 | 100.00 | 0.0% | 2024-06-04 | 35.85 | 4 | 99.96 | 4 000 | 0.5 | +2 | 143 | 0 | 286 | 2 | +7.15% | 04.06.2024 | ||
36 | Дельта1Р01 | 99.59 | 17.0% | 2024-07-01 | 6.54 | 4 | 99.07 | 996 | 0.1 | +5 | 26 | 18 | 105 | 4 | +10.59% | 01.07.2024 | ||
37 | ПИМ БО-01 | 98.41 | 21.4% | 2024-10-16 | 16.21 | 4 | 97.95 | 1 968 | 0.2 | +9 | 65 | 34 | 260 | 4 | +13.28% | 17.07.2024 | ||
38 | РитейлБФ01 | 99.41 | 20.1% | 2024-07-02 | 6.83 | 3 | 99.12 | 746 | 0.1 | +2 | 20 | 14 | 82 | 4 | +11.05% | 02.07.2024 | 02.07.2024 | |
39 | ВитаЛ 1Р01 | 98.16 | 20.6% | 2024-08-19 | 24.93 | 3 | 97.67 | 2 945 | 0.4 | +15 | 75 | 12 | 300 | 4 | +10.24% | 19.08.2024 | 28.08.2023 | |
40 | РСХБ2Р11 | 96.85 | 15.8% | 2024-12-12 | 43.38 | 2 | 95.95 | 1 937 | 0.2 | +18 | 87 | 82 | 174 | 2 | +9.07% | 13.06.2024 | 19.06.2023 | |
41 | ГПБ БО-10 | 97.12 | 18.7% | 2024-09-26 | 41.08 | 1 | 96.36 | 971 | 0.1 | +8 | 41 | 16 | 81 | 2 | +8.46% | 26.09.2024 | 28.09.2022 | |
42 | РоснфтБО3 | 96.34 | 18.4% | 2024-11-28 | 46.87 | 1 | 97.06 | 963 | 0.1 | -7 | 47 | 1 | 94 | 2 | +9.68% | 28.11.2024 | ||
43 | РоснфтБО9 | 97.00 | 16.7% | 2024-11-28 | 46.87 | 1 | 96.31 | 970 | 0.1 | +7 | 47 | 1 | 94 | 2 | +9.76% | 28.11.2024 | ||
44 | БЭЛТИ БОП2 | 99.47 | 17.9% | 2024-08-21 | 1.57 | 1 | 99.09 | 152 | 0.0 | +1 | 2 | 1 | 19 | 12 | +12.60% | 22.06.2024 | ||
45 | РЕСОЛизБП7 | 97.01 | 18.4% | 2024-10-11 | 43.13 | 1 | 96.72 | 970 | 0.1 | +3 | 43 | 13 | 86 | 2 | +8.94% | 11.10.2024 | ||
46 | ТомскАдм 7 | 96.34 | 15.2% | 2024-12-22 | 3.67 | 1 | 96.51 | 193 | 0.0 | 0 | 4 | 0 | 15 | 4 | +7.63% | 30.08.2024 | ||
47 | РЕСОЛиБП19 | 99.33 | 17.3% | 2024-07-06 | 6.82 | 1 | 98.73 | 993 | 0.1 | +6 | 7 | 6 | 83 | 12 | +8.40% | 06.06.2024 | ||
48 | АФиБАНК1Р9 | 97.36 | 18.8% | 2024-09-12 | 39.36 | 1 | 96.41 | 974 | 0.1 | +10 | 39 | 18 | 79 | 2 | +8.14% | 12.09.2024 | ||
49 | ОткрФКБП09 | 97.40 | 18.1% | 2024-09-19 | 39.99 | 1 | 96.23 | 974 | 0.1 | +12 | 40 | 16 | 80 | 2 | +8.33% | 19.09.2024 | 27.04.2024 | |
50 | ИнфрОблP1 | 96.75 | 16.4% | 2024-11-15 | 40.33 | 1 | 96.23 | 968 | 0.1 | +5 | 40 | 4 | 80 | 2 | +8.31% | 15.11.2024 | ||
51 | Сбер Sb33R | 97.05 | 16.7% | 2024-11-15 | 44.88 | 1 | 96.81 | 971 | 0.1 | +2 | 45 | 4 | 90 | 2 | +9.30% | 15.11.2024 | ||
52 | AAG-01 | 94.39 | 25.7% | 2025-01-23 | 34.53 | 1 | 95.62 | 944 | 0.1 | -12 | 35 | 15 | 138 | 4 | +14.48% | 25.07.2024 | ||
53 | Сбер Sb40R | 100.26 | 8.6% | 2024-11-15 | 44.88 | 1 | 99.5 | 1 003 | 0.1 | +8 | 45 | 4 | 90 | 2 | +9.05% | 15.11.2024 | ||
54 | АЛЬФАБ2Р18 | 96.90 | 16.8% | 2024-11-29 | 46.38 | 1 | 96.59 | 969 | 0.1 | +3 | 46 | 1 | 93 | 2 | +9.58% | 29.11.2024 | ||
55 | ДОМ 1P-14R | 99.43 | 12.7% | 2024-07-29 | 42.63 | 1 | 97.88 | 994 | 0.1 | +16 | 43 | 30 | 85 | 2 | +8.73% | 29.07.2024 |
Общая стоимость, руб | 799 186 ₽ |
прибыль/убыток | -20 765 ₽ |
Общий годовой купон | 108 076 ₽ |
Куп дох портфеля | + 13.52% |
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 | 10,8% | 13 320 | 17,7% |
2 | Сургнфгз-п | 2023, год | 17.07.2024 | 12,29 | 18,6% | 11 061 | 32,3% |
3 | Сбербанк-п | 2023, год | 10.07.2024 | 33,3 | 10,8% | 9 657 | 17,1% |
4 | СевСт-ао | 2023, год | 17.06.2024 | 191,51 | 10,7% | 3 256 | 15,4% |
5 | МТС-ао | 2023, год | 15.07.2024 | 35 | 12,4% | 1 750 | 13,0% |
6 | МосБиржа | 2023, год | 13.06.2024 | 17,35 | 7,2% | 1 562 | 13,5% |
7 | Магнит ао | 2023, год | 12.07.2024 | 412,13 | 6,3% | 1 236 | 6,4% |
8 | ФосАгро ао | 2023, 4 кв | 10.07.2024 | 294 | 5,2% | 1 176 | 4,8% |
9 | Роснефть | 2023, год | 08.07.2024 | 29,01 | 5,3% | 1 044 | 6,3% |
10 | Система ао | 2023, год | 16.07.2024 | 0,52 | 2,2% | 884 | 3,1% |
11 | ММК | 2023, год | 07.06.2024 | 2,752 | 5,0% | 826 | 5,1% |
12 | РСетиЛЭ-п | 2023, год | 01.07.2024 | 22,2453 | 10,3% | 667 | 11,5% |
13 | СевСт-ао | 2024, 1 кв | 17.06.2024 | 38,3 | 2,1% | 651 | 3,1% |
14 | Займер ао | 2024, 1 кв | 06.06.2024 | 4,58 | 2,5% | 595 | 2,2% |
15 | Россети Ур | 2023, год | 13.06.2024 | 0,05441 | 8,5% | 544 | 13,6% |
16 | Татнфт 3ап | 2023, год | 03.07.2024 | 25,17 | 3,7% | 529 | 4,2% |
17 | Совкомфлот | 2023, год | 18.07.2024 | 11,27 | 9,2% | 462 | 9,0% |
18 | Совкомбанк | 2023, год | 05.07.2024 | 1,14 | 6,7% | 456 | 6,3% |
19 | Совкомбанк | 2024, 1 кв | 04.07.2024 | 1,1 | 6,5% | 440 | 6,1% |
20 | Европлан | 2023, год | 10.06.2024 | 25 | 2,7% | 400 | 2,6% |
21 | Газпрнефть | 2023, 4 кв | 05.07.2024 | 19,49 | 3,0% | 390 | 2,7% |
22 | РСетиЦП ао | 2023, год | 27.06.2024 | 0,03883 | 11,8% | 388 | 12,1% |
23 | Россети Ур | 2024, 1 кв | 13.06.2024 | 0,03836 | 6,0% | 384 | 9,6% |
24 | РоссЦентр | 2023, год | 03.07.2024 | 0,06621 | 12,3% | 331 | 11,7% |
25 | РСетиМР ао | 2023, год | 04.07.2024 | 0,14282 | 11,3% | 286 | 11,3% |
26 | iДиасофт | 2024, 1 кв | 08.07.2024 | 28,6 | 0,5% | 143 | 0,5% |
27 | Ренессанс | 2023, год | 04.07.2024 | 2,3 | 2,3% | 115 | 2,9% |
28 | Астра ао | 2024, 1 кв | 08.07.2024 | 7,89 | 1,4% | 110 | 1,4% |
29 | ТМК ао | 2023, год | 03.06.2024 | 9,51 | 5,2% | 95 | 4,7% |
30 | ЭсЭфАй ао | 2023, год | 14.06.2024 | 20,6 | 1,7% | 62 | 1,6% |
31 | ФосАгро ао | 2024, 1 кв | 10.07.2024 | 15 | 0,3% | 60 | 0,2% |
32 | НКНХ ап | 2023, год | 08.07.2024 | 2,94 | 4,2% | 59 | 3,9% |
33 | ИНАРКТИКА | 2023, 4 кв | 05.07.2024 | 10 | 1,2% | 40 | 1,2% |
* 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 | 52 979₽ |
Ваша див. доходность див. бумаг | 10,1% |
Ваша див. доходность портфеля акций | 4,1% |
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 | ТГК-1 | 30 | 40 | 73 | 7.2 | 0.0% | 4.2 | 0.4 | 0.2 | 2.7 | 20% | 0.7 | LTM-МСФО | ||||
2 | Россети Центр и Приволжье | 37 | 37 | 135 | 13.8 | 11.8% | 32% | 2.7 | 0.3 | 1.0 | 26% | LTM-МСФО | |||||
3 | Россети Урал | 56 | 76 | 106 | 11.9 | 14.6% | 68% | 4.7 | 0.5 | 0.9 | 3.3 | 22% | 0.9 | LTM-МСФО | |||
4 | ИнтерРАО | 380 | -157 | 1 360 | 135.9 | 9.0% | 25% | 2.8 | 0.3 | 0.5 | -0.9 | 13% | -2.9 | LTM-МСФО | |||
5 | Южуралзолото | ЮГК | 180 | 213 | 68 | 0.7 | 0.0% | 262.3 | 2.7 | 5.5 | 6.9 | 46% | 1.1 | LTM-МСФО | ||||
6 | Россети Центр | 23 | 54 | 130 | 6.6 | 12.3% | 42% | 3.4 | 0.2 | 0.4 | 1.9 | 22% | 1.1 | LTM-МСФО | |||
7 | Россети МР (МОЭСК) | 61 | 107 | 233 | 23.2 | 11.3% | 30% | 2.7 | 0.3 | 0.3 | 1.5 | 31% | 0.6 | LTM-МСФО | |||
8 | АФК Система | 232 | 1 294 | 1 046 | -9.1 | 2.2% | -55% | -25.7 | 0.2 | -2.1 | 4.9 | 25% | 4.0 | LTM-МСФО | |||
9 | Русгидро | 276 | 597 | 510 | 78.6 | 0.0% | 3.5 | 0.5 | 0.4 | 4.5 | 26% | 2.4 | LTM-МСФО | ||||
10 | ОГК-2 | 51 | 51 | 120 | 15.8 | 0.0% | 3.2 | 0.4 | 1.7 | 25% | LTM-МСФО | ||||||
11 | Сургутнефтегаз | 1 499 | -4 468 | 2 245 | 1 322.0 | 3.1% | 18.6% | 9% | 1.1 | 0.7 | 0.2 | LTM-МСФО | |||||
12 | Газпром | 2 963 | 8 018 | 8 542 | -629.0 | 0.0% | -4.7 | 0.3 | 0.2 | 4.5 | 21% | 2.9 | LTM-МСФО | ||||
13 | Сегежа Групп | 41 | 164 | 89 | -16.0 | 0.0% | -2.6 | 0.5 | 2.3 | 17.6 | 10% | 13.2 | LTM-МСФО | ||||
14 | ММК | 610 | 519 | 763 | 118.2 | 5.0% | 26% | 5.2 | 0.8 | 0.9 | 2.7 | 26% | -0.5 | LTM-МСФО | |||
15 | Русал | 622 | 1 140 | 1 041 | 6.2 | 0.0% | 100.2 | 0.6 | 0.8 | 17.0 | 6% | 7.7 | LTM-МСФО | ||||
16 | ДВМП | 198 | 220 | 172 | 37.7 | 0.0% | 5.3 | 1.2 | 1.6 | 4.1 | 31% | 0.4 | LTM-МСФО | ||||
17 | НЛМК | 1 121 | 1 104 | 506 | 91.8 | 13.6% | 166% | 12.2 | 2.2 | 1.6 | LTM-МСФО | ||||||
18 | ГМК Норникель | 2 068 | 2 748 | 1 172 | 210.7 | 676.5% | 66% | 9.8 | 1.8 | 3.7 | 4.7 | 50% | 1.2 | LTM-МСФО | |||
19 | Московская биржа | 546 | 407 | 105 | 60.8 | 7.2% | 65% | 9.0 | 5.2 | 2.9 | 4.9 | 79% | -1.7 | LTM-МСФО | |||
20 | Ростелеком | 309 | 753 | 708 | 34.4 | 0.0% | 0.0% | 9.0 | 0.4 | 7.4 | 2.7 | 40% | 1.6 | LTM-МСФО | |||
21 | Эталон | 31 | 62 | 89 | -3.4 | 0.0% | -9.1 | 0.3 | 0.5 | LTM-МСФО | |||||||
22 | ВК | VK | 123 | 240 | 133 | -34.3 | 0.0% | -3.6 | 0.9 | -2.1 | 480.1 | 0% | 233.8 | LTM-МСФО | ||||
23 | АЛРОСА | 533 | 569 | 323 | 85.1 | 8.0% | 50% | 6.3 | 1.7 | 1.4 | LTM-МСФО | ||||||
24 | МТС | 566 | 1 047 | 606 | 54.6 | 12.4% | 128% | 10.4 | 0.9 | -3.2 | 4.5 | 39% | 2.1 | LTM-МСФО | |||
25 | Ренессанс Страхование | 55 | 41 | 123 | 10.3 | 10.1% | 54% | 5.4 | 0.4 | 1.7 | LTM-МСФО | ||||||
26 | Совкомфлот | 290 | 311 | 173 | 83.5 | 14.4% | 50% | 3.5 | 1.7 | 0.7 | 2.3 | 78% | 0.2 | LTM-МСФО | |||
27 | НОВАТЭК | 3 259 | 3 268 | 1 372 | 463.0 | 7.3% | 52% | 7.0 | 2.4 | 1.3 | 3.7 | 65% | 0.0 | LTM-МСФО | |||
28 | Роснефть | 5 792 | 5 792 | 9 163 | 1 267.0 | 10.9% | 50% | 4.6 | 0.6 | 0.7 | 1.9 | 33% | LTM-МСФО | ||||
29 | Россети Ленэнерго | 168 | 172 | 109 | 19.9 | 2.4% | 10.3% | 29% | 8.4 | 1.5 | 0.9 | 2.8 | 56% | 0.1 | LTM-МСФО | ||
30 | Яндекс | 1 420 | 1 465 | 800 | 27.4 | 0.0% | 51.8 | 1.8 | 11.3 | 15.1 | 12% | 0.5 | LTM-МСФО | ||||
31 | X5 Retail Group | 592 | 780 | 3 146 | 90.3 | 0.0% | 6.6 | 0.2 | 6.7 | 3.6 | 7% | 0.9 | LTM-МСФО | ||||
32 | Татнефть | 1 592 | 1 531 | 1 589 | 286.3 | 12.8% | 13.0% | 71% | 5.6 | 1.0 | 1.3 | 3.9 | 25% | -0.2 | LTM-МСФО | ||
33 | НКНХ | 163 | 276 | 236 | 16.6 | 3.2% | 4.2% | 32% | 9.8 | 0.7 | 0.5 | 4.2 | 28% | 1.7 | LTM-МСФО | ||
34 | Газпромнефть | 3 087 | 3 392 | 3 520 | 641.1 | 15.7% | 76% | 4.8 | 0.9 | 1.0 | LTM-МСФО | ||||||
35 | Северсталь | 1 500 | 1 262 | 917 | 241.3 | 12.8% | 80% | 6.2 | 1.6 | 2.3 | 3.9 | 36% | -0.7 | LTM-МСФО | |||
36 | Fix Price | 220 | 198 | 292 | 35.7 | 3.8% | 24% | 6.2 | 0.8 | 3.5 | 4.8 | 14% | -0.5 | LTM-МСФО | |||
37 | Группа Астра | 117 | 117 | 10 | 3.5 | 1.4% | 47% | 33.0 | 12.2 | 82.9 | 26.7 | 46% | 0.0 | LTM-МСФО | |||
38 | En+ | 268 | 1 050 | 1 249 | 50.8 | 0.0% | 5.3 | 0.2 | 0.6 | 5.7 | 15% | 4.3 | LTM-МСФО | ||||
39 | ТМК | 188 | 438 | 544 | 38.8 | 12.6% | 61% | 4.9 | 0.3 | 4.9 | 3.4 | 24% | 1.9 | LTM-МСФО | |||
40 | ЛСР Группа | 79 | 130 | 236 | 28.4 | 13.1% | 36% | 2.8 | 0.3 | 0.7 | 1.7 | 33% | 0.7 | LTM-МСФО | |||
41 | Группа Позитив | 184 | 188 | 22 | 9.7 | 4.8% | 91% | 18.9 | 8.3 | 32.4 | 17.3 | 49% | 0.4 | LTM-МСФО | |||
42 | Диасофт | 59 | 59 | 8 | 2.8 | 1.9% | 63% | 21.2 | 7.6 | 63.5 | 16.9 | 44% | -0.2 | LTM-МСФО | |||
43 | Инарктика (Русская Аквакультура) | 71 | 85 | 28 | 9.2 | 6.8% | 52% | 7.7 | 2.5 | 1.8 | 6.6 | 45% | 1.1 | LTM-МСФО | |||
44 | ЕМС | ЮМГ | 65 | 74 | 24 | 5.2 | 0.0% | 12.4 | 2.7 | 4.7 | 8.7 | 36% | 1.1 | LTM-МСФО | ||||
45 | Лукойл | 5 058 | 4 274 | 7 928 | 1 155.0 | 12.9% | 55% | 4.4 | 0.6 | 0.8 | LTM-МСФО | ||||||
46 | OZON | ОЗОН | 816 | 816 | 454 | -66.5 | 0.0% | -12.3 | 1.8 | 147.3 | 1% | LTM-МСФО | ||||||
47 | ФосАгро | 737 | 997 | 443 | 98.1 | 10.5% | 79% | 7.5 | 1.7 | 4.4 | 5.8 | 39% | 1.5 | LTM-МСФО | |||
48 | ПИК СЗ | 549 | 699 | 585 | 52.4 | 0.0% | 10.5 | 0.9 | 1.6 | LTM-МСФО | |||||||
49 | Транснефть | 1 071 | 796 | 1 331 | 296.5 | 0.0% | 0.0% | 3.6 | 0.8 | 0.4 | 1.4 | 42% | -0.5 | LTM-МСФО | |||
50 | Магнит | 671 | 835 | 2 545 | 58.7 | 6.3% | 72% | 11.4 | 0.3 | 9.5 | 5.0 | 7% | 1.0 | LTM-МСФО | |||
51 | Полюс | 1 617 | 2 240 | 470 | 151.4 | 0.0% | 10.7 | 3.4 | -23.9 | 6.7 | 72% | 1.9 | LTM-МСФО | ||||
52 | SFI | ЭсЭфАй | 139 | 116 | 39 | 21.5 | 4.8% | 31% | 6.5 | 3.6 | 1.5 | LTM-МСФО | ||||||
53 | Самолет | 184 | 384 | 256 | 16.4 | 0.0% | 11.3 | 0.7 | -18.1 | 4.2 | 36% | 2.2 | LTM-МСФО | ||||
54 | Русагро | 182 | 245 | 298 | 41.6 | 0.0% | 4.4 | 0.6 | 1.0 | 4.3 | 19% | 1.1 | LTM-МСФО | ||||
55 | ЦИАН | 57 | 50 | 12 | 2.2 | 0.0% | 25.8 | 4.6 | 10.3 | 14.7 | 27% | -2.2 | LTM-МСФО | ||||
56 | Черкизово | 184 | 280 | 227 | 27.4 | 7.4% | 50% | 6.7 | 0.8 | 1.6 | 5.6 | 22% | 1.9 | LTM-МСФО | |||
57 | Лента | 120 | 220 | 693 | 5.4 | 0.0% | 22.1 | 0.2 | 5.0 | 6% | 2.3 | LTM-МСФО | |||||
58 | Мать и Дитя (MD) | 81 | 72 | 28 | 7.8 | 0.0% | 10.3 | 2.9 | 2.3 | 7.8 | 33% | -1.0 | LTM-МСФО | ||||
59 | СПб Биржа (SPB) | 14 | 0 | 3 | 0.6 | 0.0% | 25.1 | 4.8 | 0.8 | 0.4 | 37% | -12.5 | LTM-МСФО | ||||
60 | НоваБев Групп (Белуга Групп) | 85 | 99 | 117 | 8.1 | 12.7% | 133% | 10.5 | 0.7 | 5.3 | 5.1 | 16% | 0.7 | LTM-МСФО | |||
61 | HeadHunter | 227 | 208 | 29 | 12.2 | 0.0% | 18.6 | 7.7 | 30.5 | 11.9 | 59% | -1.1 | 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 | 1 040 | 1 105.7 | 432.2 | 0.0% | 0.0% | 2.4 | 0.50 | 3.10% | 10.3% | LTM-МСФО | ||||
2 | Сбербанк | 6 950 | 3 428.0 | 1 508.6 | 10.8% | 10.8% | 50% | 4.6 | 1.06 | 5.97% | 22.9% | 2.80% | LTM-МСФО | ||
3 | Совкомбанк | 350 | 203.8 | 94.1 | 14.7% | 54% | 3.7 | 1.18 | LTM-МСФО | ||||||
4 | Тинькофф Банк | ТКС Холдинг | 551 | 387.8 | 86.9 | 0.0% | 6.3 | 1.98 | 14.50% | LTM-МСФО | ||||||
5 | Банк Санкт-Петербург | 158 | 36.9 | 12.5% | 0.9% | 53% | 4.3 | 0.93 | 20.3% | LTM-МСФО |