Title | Quantity | Average price | Current price | Current value | Profit, % | Average annual return | Percentage in portfolio, % |
---|---|---|---|---|---|---|---|
Tatneft Pref | 278 | RUB 367.81 | RUB 653.9 | RUB 181,784.2 | 99.17% | 56.26% | 9.08% |
Positive Group | 64 | RUB 1,674.71 | RUB 2,625 | RUB 168,000 | 58.55% | 37.35% | 8.39% |
X5 Retail Group | 56 | RUB 2,105.63 | RUB 2,798 | RUB 156,688 | 32.88% | 26.69% | 7.83% |
Rosseti Center and Volga Region | 410,000 | RUB 0.2423 | RUB 0.3321 | RUB 136,161 | 37.81% | 27.27% | 6.80% |
Rosneft | 250 | RUB 438.78 | RUB 501.9 | RUB 125,475 | 24.05% | 16.98% | 6.27% |
Severstal | 100 | RUB 998.3 | RUB 1,236 | RUB 123,600 | 23.81% | 13.38% | 6.17% |
Sberbank Pref | 440 | RUB 224.45 | RUB 263.66 | RUB 116,010.4 | 27.16% | 17.42% | 5.79% |
LUKOIL | 16 | RUB 6,102.33 | RUB 7,009 | RUB 112,144 | 21.23% | 18.05% | 5.60% |
Surgutneftegaz Pref | 2,000 | RUB 56.55 | RUB 54.29 | RUB 108,580 | -3.99% | -4.21% | 5.42% |
MD Medical Group | 116 | RUB 859.56 | RUB 874.9 | RUB 101,488.4 | 1.78% | 1.80% | 5.07% |
Rostelecom Pref | 1,360 | RUB 70.57 | RUB 68.5 | RUB 93,160 | 3.78% | 3.53% | 4.65% |
Sovcomflot | 890 | RUB 115.29 | RUB 102.49 | RUB 91,216.1 | -6.34% | -5.71% | 4.56% |
RusAgro GDR | 65 | RUB 1,571.87 | RUB 1,302.6 | RUB 84,669 | -17.13% | -19.42% | 4.23% |
PhosAgro | 15 | RUB 6,628.99 | RUB 5,463 | RUB 81,945 | -4.20% | -2.50% | 4.09% |
Far-Eastern Shipping | 1,400 | RUB 68.89 | RUB 49.48 | RUB 69,272 | -28.18% | -22.10% | 3.46% |
INARCTICA (Russian Aquaculture) | 105 | RUB 955.29 | RUB 628.5 | RUB 65,992.5 | -32.48% | -31.52% | 3.30% |
Samolet | 33 | RUB 3,077.42 | RUB 1,876.5 | RUB 61,924.5 | -37.86% | -28.46% | 3.09% |
Tattelecom | 75,000 | RUB 0.7436 | RUB 0.714 | RUB 53,550 | 49.61% | 32.91% | 2.67% |
NovaBev Group | 31 | RUB 3,551.07 | RUB 668 | RUB 20,708 | -60.24% | -34.57% | 1.03% |
NorNickel | 6 | RUB 14,696.41 | RUB 106.96 | RUB 641.76 | -93.85% | -50.31% | 0.03% |
Total | RUB 1,953,009.86 | 5.06% |
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% | 2.45% |
Total | RUB 49,107.45 | 0.00% |
Title | Ticker | Operation | Datetime | Quantity | Price | Nominal | Acc. Int. | Fee | Sum | Is related | Actions |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |