Портфель комьюнити Blackterminal

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Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Tatneft Pref	278	RUB 367.81	RUB 568 (0.11%)	RUB 157,904 (166.80)	75.81%	41.37%	8.49%
X5 Retail Group	56	RUB 2,105.63	RUB 2,798	RUB 156,688	32.88%	24.70%	8.43%
Positive Group	64	RUB 1,674.71	RUB 2,240 (0.08%)	RUB 143,360 (115.20)	35.56%	21.87%	7.71%
Rosseti Center and Volga Region	410,000	RUB 0.2423	RUB 0.323	RUB 132,430	34.05%	22.99%	7.12%
Rosneft	250	RUB 438.78	RUB 466.85 (0.18%)	RUB 116,712.5 (212.50)	16.06%	10.74%	6.28%
Severstal	100	RUB 998.3	RUB 1,158.6 (0.17%)	RUB 115,860 (200.00)	16.06%	8.69%	6.23%
Surgutneftegaz Pref	2,000	RUB 56.55	RUB 56.2 (0.04%)	RUB 112,390 (40.00)	-0.62%	-0.60%	6.04%
LUKOIL	16	RUB 6,102.33	RUB 6,996.5 (0.05%)	RUB 111,944 (56.00)	21.03%	16.54%	6.02%
Sberbank Pref	440	RUB 224.45	RUB 244.09 (0.12%)	RUB 107,399.6 (127.60)	18.44%	11.29%	5.78%
MD Medical Group	116	RUB 859.56	RUB 842	RUB 97,672	-2.04%	-1.90%	5.25%
Sovcomflot	890	RUB 115.29	RUB 94.29 (0.16%)	RUB 83,918.1 (133.50)	-13.45%	-11.15%	4.51%
Rostelecom Pref	1,360	RUB 70.57	RUB 59.65 (0.08%)	RUB 81,124 (68.00)	-8.76%	-7.54%	4.36%
PhosAgro	15	RUB 6,628.99	RUB 5,209 (0.02%)	RUB 78,135 (15.00)	-8.03%	-4.51%	4.20%
RusAgro GDR	65	RUB 1,571.87	RUB 1,187.6 (0.05%)	RUB 77,194 (39.00)	-24.45%	-25.09%	4.15%
Far-Eastern Shipping	1,400	RUB 68.89	RUB 44.87 (0.18%)	RUB 62,818 (112.00)	-34.87%	-25.23%	3.38%
INARCTICA (Russian Aquaculture)	105	RUB 955.29	RUB 596 (0.08%)	RUB 62,580 (52.50)	-35.88%	-31.72%	3.37%
Tattelecom	75,000	RUB 0.7436	RUB 0.621	RUB 46,575	40.62%	25.48%	2.50%
Samolet	33	RUB 3,077.42	RUB 1,369 (0.22%)	RUB 45,177 (99.00)	-54.36%	-37.34%	2.43%
NovaBev Group	31	RUB 3,551.07	RUB 638	RUB 19,778	-61.09%	-32.94%	1.06%
NorNickel	6	RUB 14,696.41	RUB 105.9 (0.02%)	RUB 635.4 (0.12)	-93.86%	-47.26%	0.03%
Total				RUB 1,810,294.6	-2.01%

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Currency assets

Title	Quantity	Average price	Current price	Current value	Profit, %	Average annual return	Percentage in portfolio, %
Russian Ruble	49,107.45	RUB 1	RUB 1	RUB 49,107.45	0.00%	0.00%	2.64%
Total				RUB 49,107.45	0.00%

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Operation

Currency

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Transactions

Title	Ticker	Operation	Datetime	Quantity	Price	Fee	Sum
Роснефть	ROSN:RM	Dividends	1/25/24, 10:00 AM				RUB 7,692.5
Татнефть пр.	TATNP:RM	Dividends	1/23/24, 10:00 AM				RUB 9,777.26
Совкомфлот	FLOT:RM	Dividends	1/17/24, 10:00 AM				RUB 5,624.8
НоваБев Групп	BELU:RM	Dividends	1/16/24, 10:00 AM				RUB 4,185
НорНикель	GMKN:RM	Dividends	1/11/24, 10:00 AM				RUB 5,491.98
ФосАгро	PHOR:RM	Dividends	1/10/24, 10:00 AM				RUB 4,365
ЛУКОЙЛ	LKOH:RM	Dividends	1/3/24, 10:00 AM				RUB 7,152
INARCTICA	AQUA:RM	Dividends	12/23/23, 10:00 AM				RUB 1,995
Ростелеком пр.	RTKMP:RM	Dividends	12/7/23, 9:24 AM				RUB 7,407.24
Группа Позитив	POSI:RM	Dividends	12/7/23, 9:11 AM				RUB 1,011.2
РусАгро др.	AGRO:RM	Buy	11/21/23, 11:18 AM	65	RUB 1,571.4	RUB 30.64	-RUB 102,171.64
Russian Ruble	RUB	Deposit	11/21/23, 11:18 AM				RUB 100,000
Сургутнефтегаз пр.	SNGSP:RM	Buy	10/31/23, 9:55 PM	2000	RUB 56.53	RUB 33.92	-RUB 113,093.92
Russian Ruble	RUB	Deposit	10/31/23, 10:53 AM				RUB 100,000
Татнефть пр.	TATNP:RM	Dividends	10/29/23, 2:02 PM				RUB 7,656.12
ГК «Самолет»	SMLT:RM	Dividends	10/26/23, 2:05 PM				RUB 1,353
НоваБев Групп	BELU:RM	Dividends	10/26/23, 10:50 AM				RUB 9,920
МД Медикал Груп	MDMG:RM	Buy	10/16/23, 2:06 PM	116	RUB 859.3	RUB 29.9	-RUB 99,708.7
Russian Ruble	RUB	Deposit	10/16/23, 2:03 PM				RUB 100,000
INARCTICA	AQUA:RM	Buy	10/3/23, 2:33 PM	105	RUB 955	RUB 30.08	-RUB 100,305.08
Russian Ruble	RUB	Deposit	10/2/23, 1:59 PM				RUB 100,000
Ростелеком пр.	RTKMP:RM	Buy	9/18/23, 11:32 AM	1360	RUB 70.55	RUB 28.78	-RUB 95,976.78
Таттелеком	TTLK:RM	Sell	9/14/23, 3:15 PM	74000	RUB 1.29	RUB 28.72	RUB 95,690.28
Совкомфлот	FLOT:RM	Buy	9/4/23, 12:50 PM	890	RUB 115.26	RUB 30.77	-RUB 102,612.17
Russian Ruble	RUB	Deposit	9/3/23, 8:57 PM				RUB 100,000
ЛУКОЙЛ	LKOH:RM	Buy	8/16/23, 11:23 AM	16	RUB 6,100.5	RUB 29.28	-RUB 97,637.28
Russian Ruble	RUB	Deposit	8/16/23, 11:22 AM				RUB 100,000
X5 Retail Group	FIVE:RM	Buy	8/1/23, 1:10 PM	56	RUB 2,105	RUB 35.36	-RUB 117,915.36
Russian Ruble	RUB	Deposit	7/31/23, 11:07 AM				RUB 100,000
ФосАгро	PHOR:RM	Dividends	7/28/23, 11:10 AM				RUB 3,960
Татнефть пр.	TATNP:RM	Dividends	7/28/23, 11:07 AM				RUB 7,703.38
Россети Центр и Приволжье	MRKP:RM	Dividends	7/28/23, 11:06 AM				RUB 836.4
Роснефть	ROSN:RM	Dividends	7/28/23, 11:03 AM				RUB 4,492.5
Дальневосточное морское пароходство	FESH:RM	Buy	7/17/23, 2:42 PM	1400	RUB 68.87	RUB 28.93	-RUB 96,446.93
Russian Ruble	RUB	Deposit	7/17/23, 2:40 PM				RUB 100,000
ГК «Самолет»	SMLT:RM	Buy	7/3/23, 4:25 PM	33	RUB 3,076.5	RUB 30.46	-RUB 101,554.96
Russian Ruble	RUB	Deposit	7/3/23, 4:24 PM				RUB 100,000
Россети Центр и Приволжье	MRKP:RM	Buy	6/16/23, 11:15 AM	410000	RUB 0.2422	RUB 29.79	-RUB 99,331.79
Russian Ruble	RUB	Deposit	6/15/23, 11:43 AM				RUB 100,000
Группа Позитив	POSI:RM	Dividends	6/14/23, 12:31 PM				RUB 1,212.16
Роснефть	ROSN:RM	Buy	5/31/23, 12:12 PM	250	RUB 438.65	RUB 32.9	-RUB 109,695.4
Russian Ruble	RUB	Deposit	5/30/23, 11:56 AM				RUB 100,000
Сбербанк пр.	SBERP:RM	Dividends	5/29/23, 12:25 PM				RUB 11,000
Таттелеком	TTLK:RM	Buy	5/16/23, 11:09 AM	149000	RUB 0.743	RUB 33.21	-RUB 110,740.21
Russian Ruble	RUB	Deposit	5/15/23, 11:22 AM				RUB 100,000
НоваБев Групп	BELU:RM	Dividends	5/15/23, 11:15 AM				RUB 12,400
Группа Позитив	POSI:RM	Buy	5/3/23, 10:17 AM	64	RUB 1,674.2	RUB 32.65	-RUB 107,181.45
Russian Ruble	RUB	Deposit	5/2/23, 11:27 AM				RUB 100,000
ФосАгро	PHOR:RM	Dividends	4/18/23, 11:24 AM				RUB 6,975
Сбербанк пр.	SBERP:RM	Buy	4/17/23, 10:47 AM	440	RUB 224.38	RUB 29.62	-RUB 98,756.82
Russian Ruble	RUB	Deposit	4/17/23, 10:42 AM				RUB 100,000
Татнефть пр.	TATNP:RM	Buy	3/31/23, 12:28 PM	278	RUB 367.7	RUB 30.67	-RUB 102,251.27
Russian Ruble	RUB	Deposit	3/31/23, 6:05 AM				RUB 100,000
НоваБев Групп	BELU:RM	Buy	3/15/23, 11:59 AM	31	RUB 3,550	RUB 33.02	-RUB 110,083.02
Russian Ruble	RUB	Deposit	3/14/23, 1:14 PM				RUB 100,000
НорНикель	GMKN:RM	Buy	3/2/23, 11:17 AM	6	RUB 14,692	RUB 26.45	-RUB 88,178.45
Russian Ruble	RUB	Deposit	3/1/23, 3:28 PM				RUB 100,000
ФосАгро	PHOR:RM	Buy	2/15/23, 11:23 AM	15	RUB 6,627	RUB 29.82	-RUB 99,434.82
Russian Ruble	RUB	Deposit	2/14/23, 12:09 PM				RUB 100,000
Северсталь	CHMF:RM	Buy	2/2/23, 3:53 PM	100	RUB 998	RUB 29.94	-RUB 99,829.94
Russian Ruble	RUB	Deposit	2/2/23, 10:00 AM				RUB 100,000

Far-Eastern Shipping
INARCTICA (Russian Aquaculture)
LUKOIL
MD Medical Group
NorNickel
NovaBev Group
PhosAgro
Positive Group
Rosneft
Rosseti Center and Volga Region
Rostelecom Pref
RusAgro GDR
Samolet
Sberbank Pref
Severstal
Sovcomflot
Surgutneftegaz Pref
Tatneft Pref
Tattelecom
X5 Retail Group

Far-Eastern Shipping
INARCTICA (Russian Aquaculture)
LUKOIL
MD Medical Group
NorNickel
NovaBev Group
PhosAgro
Positive Group
Rosneft
Rosseti Center and Volga Region
Rostelecom Pref
RusAgro GDR
Samolet
Sberbank Pref
Severstal
Sovcomflot
Surgutneftegaz Pref
Tatneft Pref
Tattelecom
X5 Retail Group
Russian Ruble