"Плохой портфель" куплен 27.03.2018

Portfolio value

RUB 1,486,298.84

RUB 99,342.21

Profit

RUB 483,433.61

45.85%

Average return

6.27%

per annum

Profit loss

RUB 2,743.49

0.18%

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Sectors

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Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
PIK Group	286	RUB 321.18	RUB 849.7 (1.44%)	RUB 243,014.2 (3,460.60)	176.86%	17.84%	15.88%
MegaFon	341	RUB 508.79	RUB 650.6	RUB 221,854.6	27.87%	4.04%	14.49%
MKB	27,615	RUB 4.8	RUB 7.35 (0.08%)	RUB 202,997.86 (165.69)	53.03%	7.10%	13.26%
SFI	125	RUB 728.92	RUB 1,503.4 (1.09%)	RUB 187,925 (2,075.00)	108.31%	12.55%	12.28%
Rosneft	308	RUB 309.13	RUB 580.95 (0.25%)	RUB 178,932.6 (446.60)	110.82%	12.77%	11.69%
Magnit	19	RUB 4,749.71	RUB 8,269.5 (0.72%)	RUB 157,120.5 (1,130.50)	87.73%	10.68%	10.26%
Gazprom	600	RUB 139.84	RUB 153.69 (0.04%)	RUB 92,214 (36.00)	34.72%	4.92%	6.02%
Rosseti	102,600	RUB 0.7813	RUB 0.5588	RUB 57,332.88	-1.57%	-0.25%	3.75%
VTB	1,751,578	RUB 0.0516	RUB 0.023 (0.04%)	RUB 40,268.78 (17.52)	-46.47%	-6.34%	2.63%
UWK RPC	97	RUB 744.92	RUB 54.6	RUB 5,296.2	-92.67%	-11.15%	0.35%
Total				RUB 1,386,956.62	48.28%

Asset

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Currency assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Russian Ruble	99,342.21	RUB 1	RUB 1	RUB 99,342.21	0.00%	0.00%	6.49%
Total				RUB 99,342.21	0.00%

Asset type

Asset

Operation

Currency

Show related transactions

Transactions

Title	Ticker	Operation	Datetime	Quantity	Price	Nominal	Acc. Int.	Fee	Sum	Is related	Actions
ВТБ	VTBR:RM	Tax	10/14/20, 12:00 AM					RUB 0	-RUB 175
ВТБ	VTBR:RM	Dividends	10/14/20, 12:00 AM					RUB 0	RUB 1,348.72
Газпром	GAZP:RM	Tax	7/15/20, 12:00 AM					RUB 0	-RUB 1,189
Газпром	GAZP:RM	Dividends	7/15/20, 12:00 AM					RUB 0	RUB 9,144
Роснефть	ROSN:RM	Tax	7/8/20, 12:00 AM					RUB 0	-RUB 1,338
Роснефть	ROSN:RM	Dividends	7/8/20, 12:00 AM					RUB 0	RUB 10,290.28
Магнит	MGNT:RM	Tax	7/8/20, 12:00 AM					RUB 0	-RUB 388
Магнит	MGNT:RM	Dividends	7/8/20, 12:00 AM					RUB 0	RUB 2,983
Россети	RSTI:RM	Dividends	7/7/20, 12:00 AM					RUB 0	RUB 9,081.7
Россети	RSTI:RM	Dividends	7/7/20, 12:00 AM					RUB 0	RUB 9,081.7
Магнит	MGNT:RM	Tax	12/9/19, 12:00 AM					RUB 0	-RUB 364
Россети	RSTI:RM	Tax	12/9/19, 12:00 AM					RUB 0	-RUB 326
Россети	RSTI:RM	Dividends	12/9/19, 12:00 AM					RUB 0	RUB 2,506.52
Магнит	MGNT:RM	Dividends	12/9/19, 12:00 AM					RUB 0	RUB 2,796.61
Роснефть	ROSN:RM	Tax	10/11/19, 12:00 AM					RUB 0	-RUB 614
Роснефть	ROSN:RM	Dividends	10/11/19, 12:00 AM					RUB 0	RUB 4,724.72
Газпром	GAZP:RM	Tax	7/17/19, 12:00 AM					RUB 0	-RUB 1,296
Газпром	GAZP:RM	Dividends	7/17/19, 12:00 AM					RUB 0	RUB 9,966
Роснефть	ROSN:RM	Tax	6/18/19, 12:00 AM					RUB 0	-RUB 454
Роснефть	ROSN:RM	Dividends	6/18/19, 12:00 AM					RUB 0	RUB 3,489.64
ВТБ	VTBR:RM	Tax	6/12/19, 12:00 AM					RUB 0	-RUB 250
ВТБ	VTBR:RM	Dividends	6/12/19, 12:00 AM					RUB 0	RUB 1,924.42
ПИК Группа Компаний	PIKK:RM	Tax	6/5/19, 12:00 AM					RUB 0	-RUB 844
Магнит	MGNT:RM	Tax	6/5/19, 12:00 AM					RUB 0	-RUB 412
ПИК Группа Компаний	PIKK:RM	Dividends	6/5/19, 12:00 AM					RUB 0	RUB 6,495.06
Магнит	MGNT:RM	Dividends	6/5/19, 12:00 AM					RUB 0	RUB 3,168.82
Магнит	MGNT:RM	Tax	12/21/18, 12:00 AM					RUB 0	-RUB 339
Магнит	MGNT:RM	Dividends	12/21/18, 12:00 AM					RUB 0	RUB 2,610.22
Роснефть	ROSN:RM	Tax	10/9/18, 12:00 AM					RUB 0	-RUB 584
Роснефть	ROSN:RM	Dividends	10/9/18, 12:00 AM					RUB 0	RUB 4,490.64
ПИК Группа Компаний	PIKK:RM	Tax	9/4/18, 12:00 AM					RUB 0	-RUB 844
ПИК Группа Компаний	PIKK:RM	Dividends	9/4/18, 12:00 AM					RUB 0	RUB 6,495.06
Газпром	GAZP:RM	Tax	7/19/18, 12:00 AM					RUB 0	-RUB 627
Газпром	GAZP:RM	Dividends	7/19/18, 12:00 AM					RUB 0	RUB 4,824
Россети	RSTI:RM	Dividends	7/9/18, 12:00 AM					RUB 0	RUB 1,227.61
Магнит	MGNT:RM	Tax	7/6/18, 12:00 AM					RUB 0	-RUB 335
Магнит	MGNT:RM	Dividends	7/6/18, 12:00 AM					RUB 0	RUB 2,574.5
Роснефть	ROSN:RM	Tax	7/2/18, 12:00 AM					RUB 0	-RUB 266
Роснефть	ROSN:RM	Dividends	7/2/18, 12:00 AM					RUB 0	RUB 2,048.2
ЭсЭфАй	SFIN:RM	Tax	6/6/18, 12:00 AM					RUB 0	-RUB 280
ЭсЭфАй	SFIN:RM	Dividends	6/6/18, 12:00 AM					RUB 0	RUB 2,156.25
ВТБ	VTBR:RM	Tax	6/4/18, 12:00 AM					RUB 0	-RUB 786
ВТБ	VTBR:RM	Dividends	6/4/18, 12:00 AM					RUB 0	RUB 6,049.06
ВТБ	VTBR:RM	Sell	3/27/18, 12:00 AM	6630	RUB 0.0516			RUB 0.19	RUB 341.72
ВТБ	VTBR:RM	Buy	3/27/18, 12:00 AM	1758208	RUB 0.0516			RUB 51.68	-RUB 90,722.47
ОВК НПК	UWGN:RM	Buy	3/27/18, 12:00 AM	95	RUB 744.5			RUB 40.31	-RUB 70,767.81
ОВК НПК	UWGN:RM	Buy	3/27/18, 12:00 AM	2	RUB 744.5			RUB 0.85	-RUB 1,489.85
ЭсЭфАй	SFIN:RM	Buy	3/27/18, 12:00 AM	125	RUB 728.5			RUB 51.91	-RUB 91,114.41
Россети	RSTI:RM	Buy	3/27/18, 12:00 AM	102600	RUB 0.7809			RUB 45.67	-RUB 80,166.01
Роснефть	ROSN:RM	Buy	3/27/18, 12:00 AM	308	RUB 308.95			RUB 54.24	-RUB 95,210.84
ПИК Группа Компаний	PIKK:RM	Buy	3/27/18, 12:00 AM	286	RUB 321			RUB 52.33	-RUB 91,858.33
Магнит	MGNT:RM	Buy	3/27/18, 12:00 AM	19	RUB 4,747			RUB 51.41	-RUB 90,244.41
МегаФон	MFON:RM	Buy	3/27/18, 12:00 AM	341	RUB 508.5			RUB 98.84	-RUB 173,497.34
Газпром	GAZP:RM	Buy	3/27/18, 12:00 AM	600	RUB 139.76			RUB 47.8	-RUB 83,903.8
МКБ	CBOM:RM	Buy	3/27/18, 12:00 AM	27615	RUB 4.8			RUB 75.57	-RUB 132,655.18
Russian Ruble	RUB	Deposit	3/27/18, 12:00 AM					RUB 0	RUB 1,001,288.73

Portfolio value chart

Distribution of assets by class

Distribution of assets by sector