Portfolio value
RUB 46,270.93
RUB 5,753.99
Profit
RUB 12,740.78
26.26%
Average return
17.20%
per annum
Profit loss
RUB 0.49
0.00%
 
 
 
Share assets
 
 
Etf assets
 
 
Bond assets
TitleQuantityAverage priceCurrent priceCurrent valueProfit, %Average annual returnPercentage in portfolio, %
OFZ-PD 26218199.18%0% RUB 0 0.00%0.00%0.00%
KAMAZ PTC BO-P101103.45%0% RUB 0 0.00%0.00%0.00%
MV FINANCE 001P-03298%91.05% RUB 1,844 0.39%0.27%3.99%
Segezha Group 002P-05R1101%81.24% RUB 815.64 -15.53%-10.32%1.76%
MV FINANCE 001P-02295.24%0% RUB 0 0.00%0.00%0.00%
GTLK (PAO) BO-04199.1%0% RUB 0 0.00%0.00%0.00%
Sistema PJSFC 001P-093100.58%0% RUB 0 0.00%0.00%0.00%
GazpromKapital BO-051100.8%0% RUB 0 0.00%0.00%0.00%
OFZ-PD 26221192.25%0% RUB 0 0.00%0.00%0.00%
MTS-Bank 001P-02199.95%0% RUB 0 0.00%0.00%0.00%
OFZ-PD 26227199.65%97.65% (0.05%)RUB 984.6 (0.49)0.46%0.31%2.13%
Segezha Group 002P-01R299.69%0% RUB 0 0.00%0.00%0.00%
Samolet Group BO-P09198.09%0% RUB 0 0.00%0.00%0.00%
OFZ-PD 26215199.59%0% RUB 0 0.00%0.00%0.00%
QIWI Finance 001P-01198.4%0% RUB 0 0.00%0.00%0.00%
GTLK BO-001P-03399.99%0% RUB 0 0.00%0.00%0.00%
OFZ-PD 26228194.85%0% RUB 0 0.00%0.00%0.00%
Total   RUB 3,644.24-0.61%  
 
Currency assets
TitleQuantityAverage priceCurrent priceCurrent valueProfit, %Average annual returnPercentage in portfolio, %
US Dollar49.99RUB 60.46RUB 93.68 RUB 4,683.03 54.95%34.73%10.12%
Chinese yuan60RUB 8.77RUB 13.26 RUB 795.33 51.16%39.17%1.72%
Russian Ruble275.63RUB 1RUB 1 RUB 275.63 0.00%0.00%0.60%
Total   RUB 5,753.9947.05%