Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % |
---|---|---|---|---|---|---|---|
PIK Group | 286 | RUB 321.18 | RUB 873 | RUB 249,678 | 184.11% | 18.22% | 16.31% |
MegaFon | 341 | RUB 508.79 | RUB 650.6 | RUB 221,854.6 | 27.87% | 4.02% | 14.49% |
MKB | 27,615 | RUB 4.8 | RUB 7.45 | RUB 205,759.36 | 55.11% | 7.29% | 13.44% |
SFI | 125 | RUB 728.92 | RUB 1,518 | RUB 189,750 | 110.31% | 12.66% | 12.40% |
Rosneft | 308 | RUB 309.13 | RUB 591.95 | RUB 182,320.6 | 114.37% | 13.00% | 11.91% |
Magnit | 19 | RUB 4,749.71 | RUB 8,230 | RUB 156,370 | 86.90% | 10.54% | 10.22% |
Gazprom | 600 | RUB 139.84 | RUB 155.17 | RUB 93,102 | 35.78% | 5.03% | 6.08% |
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 0.0231 | RUB 40,417.66 | -46.31% | -6.29% | 2.64% |
UWK RPC | 97 | RUB 744.92 | RUB 51.7 | RUB 5,014.9 | -93.06% | -11.12% | 0.33% |
Total | RUB 1,401,600.01 | 49.74% |
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% |
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 |