Портфель комьюнити 2.0

Asset

Currency

Sectors

Hide all assets

Show sold assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Yandex	27	RUB 3,688.53	RUB 4,379.5 (0.08%)	RUB 118,246.5 (94.50)	20.90%	46.33%	6.81%
Europlan	149	RUB 882.24	RUB 745.5 (0.37%)	RUB 111,079.5 (417.20)	-15.50%	-27.47%	6.39%
Rosneft	197	RUB 516.49	RUB 557.1 (0.06%)	RUB 109,748.7 (68.95)	7.86%	17.99%	6.32%
Rosseti Lenenergo Pref	530	RUB 198.69	RUB 203.3	RUB 107,749	2.32%	6.19%	6.20%
ALROSA	1,730	RUB 62.14	RUB 61.33 (0.34%)	RUB 106,100.9 (363.30)	-1.30%	-2.05%	6.11%
NOVATEK	82	RUB 1,228.88	RUB 1,272.8 (0.49%)	RUB 104,369.6 (508.40)	3.57%	4.43%	6.01%
Surgutneftegaz Pref	1,810	RUB 55.21	RUB 57.42 (0.28%)	RUB 103,930.2 (289.60)	4.00%	9.70%	5.98%
Moscow Exchange	460	RUB 214.35	RUB 220.92 (0.14%)	RUB 101,623.2 (147.20)	3.06%	5.74%	5.85%
NLMK	630	RUB 180.84	RUB 157.98 (0.01%)	RUB 99,527.4 (12.60)	-12.64%	-19.23%	5.73%
Sberbank Pref	320	RUB 308.77	RUB 306.3 (0.05%)	RUB 98,016 (48.00)	9.97%	11.93%	5.64%
LUKOIL	13	RUB 7,295.82	RUB 7,538 (0.09%)	RUB 97,994 (91.00)	10.14%	9.54%	5.64%
Tatneft Pref	140	RUB 707.72	RUB 698.1 (0.33%)	RUB 97,734 (322.00)	2.19%	2.00%	5.63%
Gazprom Neft	140	RUB 718.95	RUB 643.1 (2.58%)	RUB 90,034 (2,268.00)	-7.84%	-11.13%	5.18%
Severstal	63	RUB 1,679.02	RUB 1,343.4 (0.27%)	RUB 84,634.2 (226.80)	-4.47%	-4.44%	4.87%
RusAgro GDR	76	RUB 1,402.39	RUB 1,083.8	RUB 82,368.8	-22.72%	-31.17%	4.74%
Sovcomflot	770	RUB 131.39	RUB 101.03 (0.02%)	RUB 77,793.1 (15.40)	-14.54%	-15.72%	4.48%
INARCTICA (Russian Aquaculture)	107	RUB 933.29	RUB 702	RUB 75,114	-21.57%	-24.60%	4.32%
Transneft Pref	62	RUB 1,592.76	RUB 1,179.8	RUB 73,147.6	-14.82%	-15.28%	4.21%
Total				RUB 1,739,210.7	-3.24%

Asset

Hide all assets

Show sold assets

Currency assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Russian Ruble	408.14	RUB 1	RUB 1	RUB 408.14	0.00%	0.00%	0.02%
Total				RUB 408.14	0.00%

Asset type

Asset

Operation

Currency

Show related transactions

Transactions

Title	Ticker	Operation	Datetime	Quantity	Price	Fee	Sum
Россети Ленэнерго пр.	LSNGP:RM	Buy	10/16/24, 7:45 PM	530	RUB 198.1	RUB 314.98	-RUB 105,307.98
Russian Ruble	RUB	Deposit	10/16/24, 7:43 PM				RUB 100,000
INARCTICA	AQUA:RM	Dividends	10/15/24, 10:00 AM				RUB 1,070
Яндекс	YDEX:RM	Dividends	10/4/24, 10:00 AM				RUB 2,160
Сургутнефтегаз пр.	SNGSP:RM	Buy	10/1/24, 3:05 PM	1810	RUB 55.04	RUB 298.89	-RUB 99,930.34
Russian Ruble	RUB	Deposit	9/30/24, 3:30 PM				RUB 100,000
Северсталь	CHMF:RM	Dividends	9/24/24, 10:00 AM				RUB 1,956.78
Роснефть	ROSN:RM	Buy	9/19/24, 12:31 PM	197	RUB 514.95	RUB 304.34	-RUB 101,749.49
Russian Ruble	RUB	Income	9/19/24, 12:31 PM				RUB 100,000
Яндекс	YDEX:RM	Buy	9/4/24, 5:08 PM	27	RUB 3,677.5	RUB 297.88	-RUB 99,590.38
Russian Ruble	RUB	Deposit	9/4/24, 4:49 PM				RUB 100,000
Московская Биржа	MOEX:RM	Buy	8/20/24, 1:49 PM	460	RUB 213.71	RUB 294.92	-RUB 98,601.52
Russian Ruble	RUB	Deposit	8/19/24, 2:53 PM				RUB 100,000
ПАО "ЛК "Европлан"	LEAS:RM	Buy	8/1/24, 11:51 AM	149	RUB 879.6	RUB 393.18	-RUB 131,453.58
Russian Ruble	RUB	Deposit	8/1/24, 11:46 AM				RUB 100,000
Транснефть пр.	TRNFP:RM	Dividends	7/31/24, 11:39 AM				RUB 10,986.4
Совкомфлот	FLOT:RM	Dividends	7/31/24, 11:37 AM				RUB 8,677.9
Сбербанк пр.	SBERP:RM	Dividends	7/31/24, 11:34 AM				RUB 10,656
АЛРОСА	ALRS:RM	Buy	7/17/24, 12:53 PM	1730	RUB 61.95	RUB 321.52	-RUB 107,495.02
Russian Ruble	RUB	Deposit	7/17/24, 10:00 AM				RUB 100,000
Татнефть пр.	TATNP:RM	Dividends	7/16/24, 9:55 AM				RUB 3,523.8
Газпром нефть	SIBN:RM	Dividends	7/16/24, 9:53 AM				RUB 2,728.6
INARCTICA	AQUA:RM	Dividends	7/16/24, 9:52 AM				RUB 2,140
НЛМК	NLMK:RM	Buy	7/2/24, 11:46 AM	630	RUB 180.3	RUB 340.77	-RUB 113,929.77
Russian Ruble	RUB	Deposit	7/2/24, 11:45 AM				RUB 100,000
Северсталь	CHMF:RM	Dividends	6/28/24, 10:00 AM				RUB 14,478.03
Газпром нефть	SIBN:RM	Buy	6/18/24, 2:25 PM	140	RUB 716.8	RUB 301.06	-RUB 100,653.06
Russian Ruble	RUB	Deposit	6/17/24, 1:26 PM				RUB 100,000
РусАгро др.	AGRO:RM	Buy	6/4/24, 1:25 PM	76	RUB 1,398.2	RUB 318.79	-RUB 106,581.99
Russian Ruble	RUB	Deposit	6/4/24, 1:20 PM				RUB 100,000
ЛУКОЙЛ	LKOH:RM	Dividends	6/3/24, 11:27 AM				RUB 6,474
НОВАТЭК	NVTK:RM	Buy	5/15/24, 11:03 AM	82	RUB 1,225.2	RUB 301.4	-RUB 100,767.8
Russian Ruble	RUB	Deposit	5/14/24, 11:45 AM				RUB 100,000
Сбербанк пр.	SBERP:RM	Buy	5/3/24, 4:30 PM	320	RUB 307.85	RUB 295.54	-RUB 98,807.54
Russian Ruble	RUB	Deposit	5/2/24, 10:09 AM				RUB 100,000
INARCTICA	AQUA:RM	Buy	4/17/24, 10:43 AM	107	RUB 930.5	RUB 298.69	-RUB 99,862.19
Russian Ruble	RUB	Deposit	4/17/24, 10:41 AM				RUB 100,000
Совкомфлот	FLOT:RM	Buy	4/2/24, 11:37 AM	770	RUB 131	RUB 302.61	-RUB 101,172.61
Russian Ruble	RUB	Deposit	4/2/24, 11:37 AM				RUB 100,000
Транснефть пр.	TRNFP:RM	Buy	3/18/24, 11:38 AM	62	RUB 1,588	RUB 295.37	-RUB 98,751.37
Russian Ruble	RUB	Deposit	3/18/24, 11:37 AM				RUB 100,000
Северсталь	CHMF:RM	Buy	3/5/24, 1:52 PM	63	RUB 1,674	RUB 316.39	-RUB 105,778.39
Russian Ruble	RUB	Deposit	3/4/24, 9:50 AM				RUB 100,000
ЛУКОЙЛ	LKOH:RM	Buy	2/15/24, 2:51 PM	13	RUB 7,274	RUB 283.69	-RUB 94,845.69
Russian Ruble	RUB	Deposit	2/14/24, 10:46 AM				RUB 100,000
Татнефть пр.	TATNP:RM	Buy	2/2/24, 2:38 PM	140	RUB 705.6	RUB 296.35	-RUB 99,080.35
Russian Ruble	RUB	Deposit	2/1/24, 11:03 AM				RUB 100,000